Cboe Global Markets, Inc. (CBOE)
- Previous Close
177.51 - Open
178.27 - Bid 179.84 x 1200
- Ask 180.00 x 1000
- Day's Range
178.12 - 180.74 - 52 Week Range
130.92 - 199.00 - Volume
189,579 - Avg. Volume
833,029 - Market Cap (intraday)
18.972B - Beta (5Y Monthly) 0.59
- PE Ratio (TTM)
25.18 - EPS (TTM)
7.14 - Earnings Date May 3, 2024
- Forward Dividend & Yield 2.20 (1.24%)
- Ex-Dividend Date Feb 28, 2024
- 1y Target Est
195.23
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Futures segment trades in futures. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The Digital segment offers Cboe Digital, an operator of the United States based digital asset spot market and a regulated futures exchange; Cboe Clear Digital, a regulated clearinghouse; licensing of proprietary market data; and access and capacity services. The company has strategic relationships with S&P Dow Jones Indices, LLC; IHS Markit Ltd.; DJI Opco, LLC; Frank Russell Company; FTSE International Limited; and MSCI Inc. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
www.cboe.com1,647
Full Time Employees
December 31
Fiscal Year Ends
Sector
Financial Data & Stock Exchanges
Industry
Recent News: CBOE
Performance Overview: CBOE
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: CBOE
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: CBOE
Valuation Measures
Market Cap
18.73B
Enterprise Value
19.74B
Trailing P/E
24.90
Forward P/E
21.37
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.00
Price/Book (mrq)
4.70
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
15.57
Financial Highlights
Profitability and Income Statement
Profit Margin
20.18%
Return on Assets (ttm)
9.07%
Return on Equity (ttm)
20.44%
Revenue (ttm)
3.77B
Net Income Avi to Common (ttm)
757.5M
Diluted EPS (ttm)
7.14
Balance Sheet and Cash Flow
Total Cash (mrq)
600.7M
Total Debt/Equity (mrq)
40.42%
Levered Free Cash Flow (ttm)
618.61M
Research Analysis: CBOE
Analyst Price Targets
Fair Value
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Research Reports: CBOE
Technical Assessment: Neutral in the Intermediate-Term
Tuesday was another risk-off day. Losses for the small-, mid-, and mega-cap indices were between 0.6% to 1.4%. The 11 S&P 500 (SPX) sectors reflected the risk-off mood, with Consumer Staples (XLP +1.1%) the only sector to rise, while Utilities (XLU) and Real Estate (XLRE) booked tiny losses. The biggest losses were from Technology (XLK -1%), with Consumer Discretionary (XLY) and Energy (XLE) both off 0.9%. The market is probably in wait-and-see mode ahead of some monster quarterly reports this week.
Analyst Report: CBOE Global Markets Inc.
Cboe Global Markets is one of the largest global exchange operators. The company offers trading across a wide range of asset classes, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global FX, and products on the VIX index. Cboe maintains the largest options exchange in the U.S. and the largest stock exchange in Europe. The company is headquartered in Chicago, with offices in Kansas City, New York, London, San Francisco, Singapore, Hong Kong and Ecuador.
RatingNeutralPrice TargetMarket Update: NVS, BYD, CVX, DE, ITGR, CBOE, FTV
Stocks are trading lower on Tuesday morning on some weaker-than-expected economic data as well as growing concerns that AI-related stocks are overbought at this juncture. Specifically, the Conference Board's Leading Economic Index slipped 0.4% in January and was lower than the expected 0.3% drop. The index was down 3.0% over the past six months -- a narrower decline than the preceding six-month period, which fell by 4.1%. Still, with six of the 10 index components being positive over the past six-month period, the index no longer is signaling a recession ahead. Turning to stocks, shares of Nvidia (NVDA) are down today, with the company reporting earnings tomorrow after market close. Despite expectations for positive earnings results, the selloff indicates many investors may be concerned that the shares are due for a pullback following an impressive run this year (which saw shares rise over 50% to an all-time high set last week). Shares of other tech companies which also saw strong gains related to AI prospects are trading lower on overvaluation concerns, including Arm Holdings (ARM), Advanced Micro Devices (AMD), and Super Micro Computer (SMCI).
Technical Assessment: Neutral in the Intermediate-Term
As we move into the second half of January, the major indices are at, near, or closing in on all-time highs. Yet technical evidence continues to mount for some type of pullback or correction. We have talked recently about poor market breadth, but there are plenty of other and more-obscure indicators that also do not line up well for the bulls.