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CBOE

FINANCIAL SERVICES

Cboe Global Markets Inc

AI Stock Analysis· Neutral
Jun 22 · 7:43 PM ET

Cboe Global Markets Inc (CBOE) is currently trading at $255.98, reflecting a 2.76% increase for the day. The stock is positioned significantly below its short-term and long-term moving averages, with the 20-day simple moving average (SMA) at $297.38 and the 50-day SMA at $315.03. The relative strength index (RSI) stands at 30.6, indicating that the stock is nearing oversold territory. The MACD shows a bearish trend with a value of -18.22, suggesting that downward momentum may continue in the near term. The current market capitalization is $26.07 billion, and while the P/E ratio of 21.3 appears reasonable, it must be considered alongside the stock's recent price performance.

From a fundamental perspective, CBOE demonstrates remarkable growth metrics, particularly with an EPS of $11.71 and a quarter-over-quarter growth of 54.4%. Revenue growth is also impressive, with a 6.5% increase on a QoQ basis and an astonishing 1513.5% year-over-year growth. The gross margin of 4893.1% and operating margin of 3211.8% indicate exceptional profitability, although these figures may be influenced by recent strategic shifts and market conditions. Analysts maintain a consensus rating of HOLD, with a target price of $326.93, reflecting potential upside but also caution given the current price levels and market dynamics.

While there are no upcoming earnings scheduled within the next 30 days, recent developments are noteworthy. Cboe's collaboration with Charles Schwab to introduce S&P 500 prediction markets could serve as a significant growth catalyst. As the company navigates new market segments, investors should keep an eye on any changes in revenue growth rates and margin performance, particularly in light of the company's previously extraordinary financial metrics. The market's reaction to these initiatives and the overall sentiment in the financial services sector will be critical in shaping CBOE's trajectory in the coming months.

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52-Week Range

$221.22$370.40

$262.03

Fundamentals

Market Cap$26.8B
P/E Ratio21.9
EPS$11.71
Dividend Yield1.12%
Dividend / Share$2.79
ROE25.1%
Profit Margin25.8%
Debt / Equity

Trading

Volume285K
Avg Volume (10D)
Shares Outstanding104.7M

CBOE News

127 articles

Price Data

Open$255.22
Previous Close$255.98
Day High$264.60
Day Low$254.24
52 Week High$370.40
52 Week Low$221.22

About Cboe Global Markets Inc

Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets.

1.7K employees
Listed June 15, 2010
FINANCIAL SERVICESFINANCIAL DATA & STOCK EXCHANGES

Company Details

Security TypeCommon Stock
ExchangeCBOE BZX
CurrencyUSD
Round Lot
SICFINANCIAL DATA & STOCK EXCHANGES
CIK
Composite FIGI
Share Class FIGI