CBOE 📈 Cboe Global Markets - Overview

Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12503M1080

CBOE: Options, Equities, Futures, FX, Digital, Indices, Data

Cboe Global Markets, Inc. is a leading global exchange operator that facilitates trading across various asset classes, including options, equities, futures, foreign exchange, and digital assets.

The company's operations are divided into six segments, each catering to a specific market. The Options segment enables trading in listed market indices, providing investors with a way to manage risk and speculate on market movements. The North American Equities segment facilitates trading in listed U.S. and Canadian equities, as well as exchange-traded products (ETPs), offering a range of investment opportunities.

The Europe and Asia Pacific segment provides a platform for trading in pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts. This segment also offers ETP listings and clearing services, supporting the growth of the European and Asian markets.

The Futures segment focuses on trading in futures contracts, allowing investors to hedge against price movements and speculate on commodity prices. The Global FX segment provides institutional foreign exchange trading and non-deliverable forward FX transactions services, catering to the needs of global corporations and financial institutions.

The Digital segment is a key area of growth for the company, offering Cboe Digital, a regulated digital asset spot market, and Cboe Clear Digital, a regulated clearinghouse. This segment also provides licensing of proprietary market data and access and capacity services, supporting the development of the digital asset market.

Cboe Global Markets has established strategic relationships with leading index providers, including S&P Dow Jones Indices, LLC, IHS Markit Ltd., DJI Opco, LLC, Frank Russell Company, FTSE International Limited, and MSCI Inc. These partnerships enable the company to offer a range of indices and data products to its clients.

Founded in 1973, Cboe Global Markets, Inc. is headquartered in Chicago, Illinois, and has undergone significant transformations over the years, including a name change from CBOE Holdings, Inc. to Cboe Global Markets, Inc. in 2017. Today, the company is a leading player in the global exchange industry, providing a range of services and products to investors, corporations, and financial institutions worldwide. Web URL: https://www.cboe.com

Additional Sources for CBOE Stock

CBOE Stock Overview

Market Cap in USD 22,325m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2010-06-15

CBOE Stock Ratings

Growth 5y 70.5%
Fundamental 82.3%
Dividend 55.9%
Rel. Performance Sector -1.87
Analysts 3.64/5
Fair Price Momentum 219.55 USD
Fair Price DCF 511.77 USD

CBOE Dividends

Dividend Yield 12m 1.11%
Yield on Cost 5y 2.12%
Annual Growth 5y 9.40%
Payout Consistency 96.84%

CBOE Growth Ratios

Growth Correlation 3m 2.5%
Growth Correlation 12m 63.1%
Growth Correlation 5y 90.9%
CAGR 5y 13.73%
CAGR/Mean DD 5y 1.32
Sharpe Ratio 12m 0.68
Alpha -3.77
Beta 0.59
Volatility 17.91%
Current Volume 757.5k
Average Volume 20d 1168.6k
What is the price of CBOE stocks?
As of December 03, 2024, the stock is trading at USD 211.91 with a total of 757,477 shares traded.
Over the past week, the price has changed by -0.75%, over one month by +1.40%, over three months by -0.15% and over the past year by +17.97%.
Is Cboe Global Markets a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 82.29 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 December 2024 is 219.55. This means that CBOE is currently overvalued and has a potential downside of 3.61%.
Is CBOE a buy, sell or hold?
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
What are the forecast for CBOE stock price target?
According to ValueRays Forecast Model, CBOE Cboe Global Markets will be worth about 240.2 in December 2025. The stock is currently trading at 211.91. This means that the stock has a potential upside of +13.34%.
Issuer Forecast Upside
Wallstreet Target Price 214.9 1.4%
Analysts Target Price 137.5 -35.1%
ValueRay Target Price 240.2 13.3%