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Cboe Global Markets Inc

CBOE

234.090USD

-0.120-0.05%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

24.48BMarket Cap

27.32P/E TTM



Cboe Global Markets Inc

234.090

-0.120-0.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

10 / 117

Overall Ranking

127 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

248.429

Target Price

+6.07%

Upside Space

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

Company Highlights

StrengthsRisks

Cboe Global Markets, Inc. is a provider of derivatives and securities exchange network, 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 segment includes the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. 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. Digital segment includes a digital asset spot market, a regulated futures exchange, and a regulated clearinghouse.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.46% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 225.07.

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%.

Fairly Valued

The company’s latest PB is 5.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 94.40M shares, decreasing 5.34% quarter-over-quarter.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.52, which is higher than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 627.50M, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 19.73%.

Score

Industry at a Glance

Previous score

8.52

Change

0.97



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.48

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 2.60, which is lower than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 27.81, which is 5.82% below the recent high of 29.43 and -1.24% above the recent low of 28.16.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.21, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Cboe Global Markets Inc is 254.00, with a high of 265.00 and a low of 217.00.

Score

Industry at a Glance

Previous score

6.21

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Hold

Current Rating

248.429

Target Price

+6.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cboe Global Markets Inc

CBOE

Intercontinental Exchange Inc

ICE

Nasdaq Inc

NDAQ

CME Group Inc

CME

Marketaxess Holdings Inc

MKTX

Tradeweb Markets Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 6.47, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 249.51 and the support level at 232.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.05

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.940

Sell

RSI(14)

42.844

Neutral

STOCH(KDJ)(9,3,3)

50.088

Neutral

ATR(14)

4.421

Low Volatility

CCI(14)

-4.602

Neutral

Williams %R

79.285

Sell

TRIX(12,20)

-0.213

Sell

StochRSI(14)

54.093

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

234.322

Sell

MA10

234.002

Buy

MA20

239.036

Sell

MA50

240.885

Sell

MA100

233.064

Buy

MA200

220.303

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.59M

+0.07%

AllianceBernstein L.P.

9.46M

+23.15%

BlackRock Institutional Trust Company, N.A.

7.15M

+0.06%

State Street Global Advisors (US)

4.81M

-0.09%

T. Rowe Price Investment Management, Inc.

4.07M

+1.35%

Geode Capital Management, L.L.C.

2.80M

+2.30%

Fidelity Management & Research Company LLC

1.20M

+5.22%

Renaissance Technologies LLC

Star Investors

1.72M

-7.28%

Norges Bank Investment Management (NBIM)

1.38M

-5.50%

Janus Henderson Investors

1.44M

-0.08%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 6.58, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.