CME Group 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 26 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 310.24.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of CME Group Inc is 8.04, ranking 31 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 3.12B, representing a year-over-year increase of 26.71%, while its net profit experienced a year-over-year increase of 35.23%.
Key Metrics
The current valuation score of CME Group Inc is 5.61, ranking 106 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 27.07, which is 7.86% below the recent high of 29.20 and 21.31% above the recent low of 21.30.
The current earnings forecast score of CME Group Inc is 6.63, ranking 70 out of 117 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.
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 6.69, ranking 86 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 320.96 and the support level at 292.61, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of CME Group Inc is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 92.38%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 36.25M shares, representing 10.11% of shares outstanding, with 5.62% increase in holdings.
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 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.28. 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.
