Cboe Global Markets (CBOE) Stock Price, News & Analysis

Company Overview

Cboe Global Markets, Inc. is one of the largest stock exchange operators by volume in the United States and a leading market globally for ETP trading. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the VIX Index. Cboe's trading venues include the largest options exchange in the United States and the largest stock exchange by value traded in Europe. CBOE reports the results of its operations in 5 business segments: Options, Futures, U.S. Equities, European Equities, and Global FX.

Key Stats

• Today's Range: $191.61 to $195.29
• 50-Day Range: N/A
• 52-Week Range: $166.13 to $221.66
• Volume: 2.17 million shs
• Average Volume: 841,824 shs
• Market Capitalization: $20.06 billion
• P/E Ratio: 26.10
• Dividend Yield: 1.32%
• Price Target: $220.00
• Consensus Rating: Hold

Cboe Global Markets Stock Analysis - MarketRank™

Cboe Global Markets scored higher than 60% of companies evaluated by MarketBeat, and ranked 488th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Cboe Global Markets has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Cboe Global Markets has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 5.54%

Earnings Growth

Earnings for Cboe Global Markets are expected to grow by 5.54% in the coming year, from $8.66 to $9.14 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Cboe Global Markets is 26.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.35.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cboe Global Markets is 26.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 26.69.

Price to Earnings Growth Ratio

Cboe Global Markets has a PEG Ratio of 1.71. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Cboe Global Markets has a P/B Ratio of 5.08. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CBOE.

Dividend

• Score: 4.2 / 5
• Dividend Strength: Strong

Dividend Yield

Cboe Global Markets pays a meaningful dividend of 1.26%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Cboe Global Markets has been increasing its dividend for 15 years.

Dividend Coverage

The dividend payout ratio of Cboe Global Markets is 34.33%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Cboe Global Markets will have a dividend payout ratio of 27.57% next year. This indicates that Cboe Global Markets will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.5 / 5
• Environmental Score: -0.66

Short Interest

There is no current short interest data available for CBOE.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.54

News Sentiment

Cboe Global Markets has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Cboe Global Markets this week, compared to 6 articles on an average week.

MarketBeat Follows

34 people have added Cboe Global Markets to their MarketBeat watchlist in the last 30 days. This is an increase of 325% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Cboe Global Markets insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.22% of the stock of Cboe Global Markets is held by insiders.

Percentage Held by Institutions

82.67% of the stock of Cboe Global Markets is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CBOE Stock Analysis - Frequently Asked Questions

How have CBOE shares performed this year?

Cboe Global Markets' stock was trading at $198.43 on January 1st, 2024. Since then, CBOE shares have decreased by 3.4% and is now trading at $191.61.
View the best growth stocks for 2024 here.

Who are Cboe Global Markets' major shareholders?

Top institutional shareholders of Cboe Global Markets include State Street Corp (4.62%), Geode Capital Management LLC (2.58%), Janus Henderson Group PLC (1.46%) and Two Sigma Advisers LP (0.61%).

How do I buy shares of Cboe Global Markets?

Shares of CBOE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Cboe Global Markets own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cboe Global Markets investors own include Netflix (NFLX), Johnson & Johnson (JNJ), Mastercard (MA), NVIDIA (NVDA), Tesla (TSLA), Activision Blizzard (ATVI) and NIKE (NKE).

Company Calendar

• Ex-Dividend for 12/13 Dividend: 11/29/2024
• Dividend Payable: 12/13/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Security & commodity brokers, dealers, exchanges & services
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CBOE
• Previous Symbol: NASDAQ:CBOE
• CUSIP: N/A
• CIK: 1374310
• Web: www.cboe.com
• Phone: 312-786-5600
• Fax: 312-786-7367
• Employees: 1,107
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $220.00
• High Stock Price Target: $220.00
• Low Stock Price Target: $220.00
• Potential Upside/Downside: +14.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $7.34
• Trailing P/E Ratio: 26.10
• Forward P/E Ratio: 22.13
• P/E Growth: 1.71
• Net Income: $761.40 million
• Net Margins: 19.65%
• Pretax Margin: 27.60%
• Return on Equity: 22.33%
• Return on Assets: 10.79%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 1.39
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $3.77 billion
• Price / Sales: 5.32
• Cash Flow: $8.86 per share
• Price / Cash Flow: 21.63
• Book Value: $37.75 per share
• Price / Book: 5.08

Miscellaneous

• Outstanding Shares: 104,686,000
• Free Float: 104,456,000
• Market Cap: $20.06 billion
• Optionable: N/A
• Beta: 0.66