CME Group Inc

CME

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281.250USD

-5.600-1.95%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

CME Group Inc's Score

Industry at a Glance

Industry Ranking

34 / 116

Overall Ranking

126 / 4494

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

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Very Low

Very High

Negative

CME Group Inc Highlights

StrengthsRisks

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 11.95B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 107.64%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 107.64%.

Overvalued

The company’s latest PB is 3.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 332.15M shares, decreasing 0.69% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.58K shares of this stock.

Analyst Rating

Based on 17 analysts

Hold

Current Rating

307.436

Target Price

+7.18%

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 CME Group Inc is 8.04, ranking 31 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.27B, representing a year-over-year increase of 28.97%, while its net profit experienced a year-over-year increase of 23.70%.

Score

Industry at a Glance

Previous score

8.04

Change

0



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.24

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

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of CME Group Inc is 5.61, ranking 105 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 23.82, which is 22.56% below the recent high of 29.20 and 10.58% above the recent low of 21.30.

Score

Industry at a Glance

Previous score

5.61

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/116

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of CME Group Inc is 6.63, ranking 71 out of 116 in the Investment Banking & Investment Services industry. The average price target is 287.00, with a high of 314.00 and a low of 201.00.

Score

Industry at a Glance

Previous score

6.63

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 CME Group Inc is 7.05, ranking 76 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 296.46 and the support level at 270.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

-0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of CME Group Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 92.07%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 36.25M shares, representing 10.00% of shares outstanding, with 4.53% increase in holdings.

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 %

BlackRock Institutional Trust Company, N.A.

18.95M

-2.48%

State Street Investment Management (US)

16.14M

+0.35%

Geode Capital Management, L.L.C.

9.33M

-0.54%

JP Morgan Asset Management

7.96M

+16.05%

Capital World Investors

7.28M

-12.01%

T. Rowe Price Associates, Inc.

Star Investors

6.35M

-6.84%

Norges Bank Investment Management (NBIM)

5.58M

-2.17%

GQG Partners, LLC

4.21M

-6.97%

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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 CME Group Inc is 9.78, ranking 4 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CME Group Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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