(CBOE) Cboe Global Markets - Ratings and Ratios
Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12503M1080
CBOE: Options, Equities, Futures, FX, Digital, Indices, Data
Cboe Global Markets Inc. stands as a pivotal player in the financial exchange sector, operating a diverse array of trading platforms that cater to various asset classes. The companys structure is divided into six distinct segments, each tailored to specific market needs, thereby offering a comprehensive suite of financial instruments. The Options segment, for instance, is a cornerstone of Cboes business, specializing in listed indices and options trading, which is a significant revenue generator. The North American Equities segment extends beyond traditional equities to include exchange-traded products (ETPs), which have become increasingly popular among investors seeking diversified investment opportunities.
The Europe and Asia Pacific segment underscores Cboes global reach, providing access to pan-European equities, derivatives, and international depository receipts. This segment is crucial for investors looking to tap into global markets, offering a gateway to international investment opportunities. The Futures segment, focusing on commodities and indices futures, serves as a vital tool for hedging and speculation, addressing the needs of institutional traders and hedgers.
The Global FX segment delves into the institutional foreign exchange market
Additional Sources for CBOE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CBOE Stock Overview
Market Cap in USD | 22,401m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2010-06-15 |
CBOE Stock Ratings
Growth 5y | 88.9% |
Fundamental | 71.9% |
Dividend | 62.7% |
Rel. Strength Industry | -0.94 |
Analysts | 3.64/5 |
Fair Price Momentum | 239.72 USD |
Fair Price DCF | 229.46 USD |
CBOE Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 3.18% |
Annual Growth 5y | 8.63% |
Payout Consistency | 97.0% |
CBOE Growth Ratios
Growth Correlation 3m | 83.4% |
Growth Correlation 12m | 70.9% |
Growth Correlation 5y | 95% |
CAGR 5y | 22.71% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 0.86 |
Alpha | 17.70 |
Beta | -0.36 |
Volatility | 26.05% |
Current Volume | 658.8k |
Average Volume 20d | 865.1k |
As of March 15, 2025, the stock is trading at USD 213.95 with a total of 658,829 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +6.06%, over three months by +9.69% and over the past year by +19.56%.
Yes, based on ValueRay Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.87 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBOE as of March 2025 is 239.72. This means that CBOE is currently undervalued and has a potential upside of +12.04% (Margin of Safety).
Cboe Global Markets has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold CBOE.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, CBOE Cboe Global Markets will be worth about 258.9 in March 2026. The stock is currently trading at 213.95. This means that the stock has a potential upside of +21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 211.9 | -0.9% |
Analysts Target Price | 137.5 | -35.7% |
ValueRay Target Price | 258.9 | 21% |