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Cboe Global Markets Inc

CBOE
281.163USD
-1.927-0.68%
Market hours ETQuotes delayed by 15 min
24.64BMarket Cap
26.89P/E TTM

Cboe Global Markets Inc

281.163
-1.927-0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cboe Global Markets Inc

Currency: USD Updated: 2026-03-25

Key Insights

Cboe Global Markets Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 292.58.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cboe Global Markets Inc's Score

Industry at a Glance

Industry Ranking
18 / 117
Overall Ranking
103 / 4547
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

36°C

Very Low
Very High
Neutral

Cboe Global Markets Inc Highlights

StrengthsRisks
Cboe Global Markets, Inc. is a provider of derivatives and securities exchange networks, and delivers trading, clearing and investment solutions to customers. The Company operates through six segments. The Options segment includes options on market indices (index options), as well as on the stocks of individual corporations (equity options). The North American Equities segment includes United States equities and ETP transaction services. The Europe and Asia Pacific segments include the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. The Futures segment includes transaction services provided by Cboe Futures Exchange, LLC (CFE), an electronic futures exchange that offers trading of VIX futures and other futures products. The Global FX segment includes institutional FX trading services. The Digital segment includes a regulated futures exchange (Cboe Digital Exchange) and a regulated clearinghouse.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.69B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.77%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.77%.
Overvalued
The company’s latest PB is 5.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.83M shares, decreasing 0.01% quarter-over-quarter.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
292.583
Target Price
+4.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Cboe Global Markets Inc is 8.89, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 740.00M, representing a year-over-year increase of 27.26%, while its net profit experienced a year-over-year increase of 59.61%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.30

Operational Efficiency

7.99

Growth Potential

10.00

Shareholder Returns

9.18

Cboe Global Markets Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Cboe Global Markets Inc is 6.35, ranking 79 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.49, which is 127.41% below the recent high of 60.25 and 16.16% above the recent low of 22.21.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Cboe Global Markets Inc is 6.13, ranking 80 out of 117 in the Investment Banking & Investment Services industry. The average price target is 269.00, with a high of 291.00 and a low of 221.00.

Score

Industry at a Glance

Previous score
6.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
292.583
Target Price
+4.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Cboe Global Markets Inc
CBOE
16
Intercontinental Exchange Inc
ICE
17
Nasdaq Inc
NDAQ
17
CME Group Inc
CME
16
Tradeweb Markets Inc
TW
14
Marketaxess Holdings Inc
MKTX
13
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Cboe Global Markets Inc is 6.52, ranking 99 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 296.16 and the support level at 267.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.964
Neutral
RSI(14)
40.367
Neutral
STOCH(KDJ)(9,3,3)
9.846
Oversold
ATR(14)
7.118
High Vlolatility
CCI(14)
-118.673
Sell
Williams %R
99.733
Oversold
TRIX(12,20)
0.011
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
281.822
Sell
MA10
286.090
Sell
MA20
291.147
Sell
MA50
281.505
Sell
MA100
267.663
Buy
MA200
252.795
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.79M
+0.01%
BlackRock Institutional Trust Company, N.A.
6.91M
-0.79%
AllianceBernstein L.P.
6.78M
-31.22%
State Street Investment Management (US)
5.00M
+2.07%
Fidelity Management & Research Company LLC
4.43M
+70.89%
Geode Capital Management, L.L.C.
2.92M
+2.31%
T. Rowe Price Investment Management, Inc.
2.38M
-23.04%
First Trust Advisors L.P.
1.45M
+215.23%
Norges Bank Investment Management (NBIM)
1.39M
+0.79%
Janus Henderson Investors
1.37M
+0.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cboe Global Markets Inc is 9.82, ranking 2 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.82
Change
0
Beta vs S&P 500 index
0.36
VaR
+2.08%
240-Day Maximum Drawdown
+9.00%
240-Day Volatility
+24.55%

Return

Best Daily Return
60 days
+3.30%
120 days
+3.73%
5 years
+4.33%
Worst Daily Return
60 days
-4.57%
120 days
-4.57%
5 years
-5.55%
Sharpe Ratio
60 days
+1.54
120 days
+1.30
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+9.00%
3 years
+14.99%
5 years
+22.38%
Return-to-Drawdown Ratio
240 days
+3.85
3 years
+2.23
5 years
+1.26
Skewness
240 days
-0.32
3 years
-0.16
5 years
-0.15

Volatility

Realised Volatility
240 days
+24.55%
5 years
+25.31%
Standardised True Range
240 days
+1.96%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+199.37%
240 days
+199.37%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+21.48%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
+8.00%
60 days
-0.30%
120 days
+8.09%

Peer Comparison

Investment Banking & Investment Services
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golub Capital BDC Inc
Golub Capital BDC Inc
GBDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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