Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.290
Neutral
RSI(14)
53.900
Neutral
STOCH(KDJ)(9,3,3)
62.393
Neutral
ATR(14)
5.557
High Vlolatility
CCI(14)
-20.432
Neutral
Williams %R
56.103
Sell
TRIX(12,20)
0.150
Sell
StochRSI(14)
0.000
Sell
CME Group Inc
CME277.490USD
0.000
Close 12/02, 16:00（ET）Quotes delayed by 15 min
99.86BMarket Cap
26.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CME Group Inc
Currency: USD Updated: 2025-12-02Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,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.
CME Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
283.407
Target Price
+1.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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, energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.21B.
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 3.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 327.76M shares, decreasing 2.03% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 48.46K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-02The company's current financial score is 7.62, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.09B, representing a year-over-year increase of 18.19%, while its net profit experienced a year-over-year increase of 0.52%.
Score
Financials
5.16
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
7.76
Operational Efficiency
8.55
Growth Potential
10.00
Shareholder Returns
6.62
CME Group Inc's Company Valuation
Currency: USD Updated: 2025-12-02The company’s current valuation score is 5.61, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 26.85, which is 8.68% below the recent high of 29.18 and 20.66% above the recent low of 21.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-02The company’s current earnings forecast score is 6.71, which is lower than the Investment Banking & Investment Services industry's average of 7.32. The average price target for CME Group Inc is 287.00, with a high of 314.00 and a low of 201.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
283.407
Target Price
+1.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
15
Median
13
Average
Company name
Ratings
Analysts
CME Group Inc
CME
17
Nasdaq Inc
NDAQ
18
Cboe Global Markets Inc
CBOE
17
Intercontinental Exchange Inc
ICE
17
Tradeweb Markets Inc
TW
14
Marketaxess Holdings Inc
MKTX
14
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: 2025-12-02The company’s current price momentum score is 8.83, which is higher than the Investment Banking & Investment Services industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 288.77 and the support level at 265.19, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
279.158
Sell
MA10
277.154
Buy
MA20
276.936
Buy
MA50
270.888
Buy
MA100
271.381
Buy
MA200
269.645
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-02The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 90.89%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 35.14M shares, representing 9.75% of shares outstanding, with 1.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Capital World Investors
JP Morgan Asset Management
Norges Bank Investment Management (NBIM)
Columbia Threadneedle Investments (US)
GQG Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-02The company’s current risk assessment score is 9.83, which is higher than the Investment Banking & Investment Services industry's average of 6.89. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.29
VaR
+1.93%
240-Day Maximum Drawdown
+10.97%
240-Day Volatility
+21.53%
Return
Best Daily Return
60 days
+2.07%
120 days
+2.26%
5 years
+5.94%
Worst Daily Return
60 days
-2.43%
120 days
-3.45%
5 years
-5.51%
Sharpe Ratio
60 days
+1.55
120 days
+0.62
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+10.97%
3 years
+12.61%
5 years
+33.13%
Return-to-Drawdown Ratio
240 days
+1.61
3 years
+1.57
5 years
+0.25
Skewness
240 days
-0.89
3 years
-0.19
5 years
-0.09
Volatility
Realised Volatility
240 days
+21.53%
5 years
+21.44%
Standardised True Range
240 days
+1.77%
5 years
+1.48%
Downside Risk-Adjusted Return
120 days
+82.16%
240 days
+82.16%
Maximum Daily Upside Volatility
60 days
+11.24%
Maximum Daily Downside Volatility
60 days
+14.16%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-6.26%
60 days
+9.60%
120 days
+21.09%
Peer Comparison
Investment Banking & Investment Services
CME Group Inc
CME
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercontinental Exchange Inc
ICE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CME Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of CME Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CME Group Inc’s performance and outlook.
How do we generate the financial health score of CME Group Inc?
To generate the financial health score of CME Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CME Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CME Group Inc.
How do we generate the company valuation score of CME Group Inc?
To generate the company valuation score of CME Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CME Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CME Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CME Group Inc.
How do we generate the earnings forecast score of CME Group Inc?
To calculate the earnings forecast score of CME Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CME Group Inc’s future.
How do we generate the price momentum score of CME Group Inc?
When generating the price momentum score for CME Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CME Group Inc’s prices. A higher score indicates a more stable short-term price trend for CME Group Inc.
How do we generate the institutional confidence score of CME Group Inc?
To generate the institutional confidence score of CME Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CME Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CME Group Inc.
How do we generate the risk management score of CME Group Inc?
To assess the risk management score of CME Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CME Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CME Group Inc.
