The company's fundamentals are relatively stable. Its valuation is considered overvalued,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.
The 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 3.21B, representing a year-over-year increase of 24.58%, while its net profit experienced a year-over-year increase of 16.06%.
Key Metrics
The company’s current valuation score is 5.61, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 26.23, which is 11.26% below the recent high of 29.18 and 4.65% above the recent low of 25.01.
The company’s current earnings forecast score is 6.89, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for CME Group Inc is 288.00, with a high of 312.00 and a low of 204.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.21, which is higher than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 277.79 and the support level at 261.50, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 91.52%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 35.01M shares, representing 9.72% of shares outstanding, with 2.72% increase in holdings.
The company’s current risk assessment score is 9.82, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
