CME Group (CME) Stock Price, News & Analysis

Company Overview

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Key Stats

• Today's Range: $218.09 to $225.31
• 50-Day Range: $193.71 to $225.28
• 52-Week Range: $190.70 to $225.32
• Volume: 2.04 million shs
• Average Volume: 1.96 million shs
• Market Capitalization: $81.12 billion
• P/E Ratio: 25.63
• Dividend Yield: 2.04%
• Price Target: $212.54
• Consensus Rating: Reduce

CME Group Stock Analysis - MarketRank™

CME Group scored higher than 86% of companies evaluated by MarketBeat, and ranked 124th out of 963 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: Reduce

Consensus Rating

CME Group has received a consensus rating of Reduce. The company's average rating score is 1.92, and is based on 3 buy ratings, 6 hold ratings, and 4 sell ratings.

Amount of Analyst Coverage

CME Group has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -0.40%

Earnings Growth

Earnings for CME Group are expected to decrease by -0.40% in the coming year, from $9.94 to $9.90 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CME Group is 25.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of CME Group is 25.63, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 43.30.

Price to Earnings Growth Ratio

CME Group has a PEG Ratio of 8.74. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

CME Group has a P/B Ratio of 3.03. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.07% of the float of CME Group has been sold short.

Short Interest Ratio / Days to Cover

CME Group has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CME Group has recently decreased by 1.54%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

CME Group pays a meaningful dividend of 2.11%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

CME Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CME Group is 52.33%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, CME Group will have a dividend payout ratio of 46.46% next year. This indicates that CME Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.9 / 5
• Environmental Score: -0.26

Percentage of Shares Shorted

1.07% of the float of CME Group has been sold short.

Short Interest Ratio / Days to Cover

CME Group has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CME Group has recently decreased by 1.54%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.63

News Sentiment

CME Group has a news sentiment score of 0.63. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 24 news articles for CME Group this week, compared to 12 articles on an average week.

Search Interest

Only 5 people have searched for CME on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.

MarketBeat Follows

Only 5 people have added CME Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, CME Group insiders have sold 68,282.61% more of their company's stock than they have bought. Specifically, they have bought $2,622.00 in company stock and sold $1,792,992.00 in company stock.

Percentage Held by Insiders

Only 0.30% of the stock of CME Group is held by insiders.

Percentage Held by Institutions

87.75% of the stock of CME Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CME Stock Analysis - Frequently Asked Questions

How have CME shares performed this year?

CME Group's stock was trading at $210.60 on January 1st, 2024. Since then, CME stock has increased by 7.0% and is now trading at $225.28.
View the best growth stocks for 2024 here.

How were CME Group's earnings last quarter?

CME Group Inc. (NASDAQ:CME) released its quarterly earnings results on Wednesday, July, 24th. The financial services provider reported $2.56 EPS for the quarter, beating the consensus estimate of $2.53 by $0.03. CME Group's revenue was up 12.7% on a year-over-year basis.
Read the conference call transcript.

Who are CME Group's major shareholders?

Top institutional shareholders of CME Group include Appleton Partners Inc. MA. Insiders that own company stock include Terrence A Duffy, Bryan T Durkin, Sunil Cutinho, Julie Holzrichter, Hilda Harris Piell, Julie Winkler, Martin J Gepsman, Elizabeth A Cook, Terry L Savage, Terry L Savage, Daniel R Glickman, Lynne Fitzpatrick, Ken Vroman, Timothy S Bitsberger, Derek Sammann, Charles P Carey, Timothy Francis Mccourt, Dennis Suskind, William R Shepard, Sean Tully and Kevin Kometer.
View institutional ownership trends.

How do I buy shares of CME Group?

Shares of CME 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 CME Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CME Group investors own include NVIDIA (NVDA), Mastercard (MA), PayPal (PYPL), Walt Disney (DIS), Visa (V), Netflix (NFLX) and Boeing (BA).

Company Calendar

• Last Earnings: 7/24/2024
• Ex-Dividend for 9/25 Dividend: 9/09/2024
• Dividend Payable: 9/25/2024
• Today: 10/01/2024
• Next Earnings (Confirmed): 10/23/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Security & commodity brokers, dealers, exchanges & services
• Sub-Industry: Specialized Finance
• Current Symbol: NASDAQ:CME
• CUSIP: 12572Q10
• CIK: 1156375
• Web: www.cmegroup.com
• Phone: (312) 930-1000
• Fax: 312-466-4410
• Employees: 3,565
• Year Founded: 1848

Price Target and Rating

• Average Stock Price Target: $212.54
• High Stock Price Target: $245.00
• Low Stock Price Target: $177.00
• Potential Upside/Downside: -5.7%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.92
• Research Coverage: 13 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $8.79
• Trailing P/E Ratio: 25.63
• Forward P/E Ratio: 22.66
• P/E Growth: 8.74
• Net Income: $3.23 billion
• Net Margins: 56.98%
• Pretax Margin: 73.28%
• Return on Equity: 12.82%
• Return on Assets: 2.75%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 1.02
• Quick Ratio: 1.02

Sales & Book Value

• Annual Sales: $5.80 billion
• Price / Sales: 13.99
• Cash Flow: $10.90 per share
• Price / Cash Flow: 20.66
• Book Value: $74.43 per share
• Price / Book: 3.03

Miscellaneous

• Outstanding Shares: 360,065,000
• Free Float: 358,985,000
• Market Cap: $81.12 billion
• Optionable: Optionable
• Beta: 0.55