Cboe Global Markets Inc

CBOE

273.360USD

-2.190-0.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Cboe Global Markets Inc's Score

Industry at a Glance

Industry Ranking

11 / 118

Overall Ranking

104 / 4521

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 5.57, 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 17 analysts

Hold

Current Rating

278.917

Target Price

+1.32%

Upside Space

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

The current financial score of Cboe Global Markets Inc is 7.55, ranking 27 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. 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

7.55

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

5.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Cboe Global Markets Inc is 6.35, ranking 79 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.14, which is 130.47% below the recent high of 60.25 and 15.03% 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 11/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Cboe Global Markets Inc is 6.12, ranking 81 out of 118 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

6.12

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Cboe Global Markets Inc is 9.16, ranking 13 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 283.20 and the support level at 259.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

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%

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1

2

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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 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.34. 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.

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