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 multinational organization that operates a range of global exchanges, providing trading services across various asset classes. Through its subsidiaries, the company offers a diverse set of products, including options, equities, futures, and foreign exchange, as well as digital assets. Its operations are structured into six distinct segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment focuses on listed market indices, while the North American Equities segment covers listed U.S. and Canadian equities, along with exchange-traded products (ETP) transaction and listing services.
The Europe and Asia Pacific segment is responsible for providing pan-European listed equities and derivatives transaction services, including ETPs, exchange-traded commodities, and international depository receipts. Additionally, this segment offers ETP listings and clearing services, catering to the needs of investors in these regions. The Futures segment, as the name suggests, is dedicated to futures trading, providing a platform for investors to manage risk and speculate on future price movements. The Global FX segment, on the other hand, specializes in institutional foreign exchange trading and non-deliverable forward FX transactions, facilitating cross-border investments and hedging activities.
The Digital segment is a key area of focus for Cboe Global Markets, Inc., as it encompasses Cboe Digital, a U.S.-based digital asset spot market and regulated futures exchange. This segment also includes Cboe Clear Digital, a regulated clearinghouse, as well as licensing of proprietary market data and access and capacity services. By providing these services, the company aims to support the growing demand for digital assets and related infrastructure. Cboe Global Markets, Inc. has established strategic relationships with several prominent index providers, including S&P Dow Jones Indices, LLC, IHS Markit Ltd., and MSCI Inc., among others, to enhance its offerings and expand its reach.
With a history dating back to 1973, Cboe Global Markets, Inc. has evolved significantly over the years, adapting to changes in the financial markets and regulatory landscape. Formerly known as CBOE Holdings, Inc., the company changed its name to Cboe Global Markets, Inc. in October 2017, reflecting its expanded global presence and diversified operations. Headquartered in Chicago, Illinois, Cboe Global Markets, Inc. is a leading player in the global exchange industry, with a strong reputation for innovation, reliability, and customer service. Its common stock is listed under the ISIN code US12503M1080, and the company is classified under the GICS Sub Industry: Financial Exchanges & Data.
Additional Sources for CBOE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CBOE Stock Overview
Market Cap in USD | 20,203m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2010-06-15 |
CBOE Stock Ratings
Growth 5y | 67.2% |
Fundamental | 74.1% |
Dividend | 61.9% |
Rel. Strength Industry | -79.2 |
Analysts | 3.64/5 |
Fair Price Momentum | 187.30 USD |
Fair Price DCF | 511.77 USD |
CBOE Dividends
Dividend Yield 12m | 1.22% |
Yield on Cost 5y | 2.18% |
Annual Growth 5y | 8.63% |
Payout Consistency | 97.0% |
CBOE Growth Ratios
Growth Correlation 3m | -68.8% |
Growth Correlation 12m | 62.2% |
Growth Correlation 5y | 92.5% |
CAGR 5y | 12.31% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 0.20 |
Alpha | -9.53 |
Beta | 0.59 |
Volatility | 23.64% |
Current Volume | 923.3k |
Average Volume 20d | 791k |
As of January 15, 2025, the stock is trading at USD 193.37 with a total of 923,338 shares traded.
Over the past week, the price has changed by +0.50%, over one month by -4.11%, over three months by -5.91% and over the past year by +6.18%.
Yes, based on ValueRay Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.08 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 January 2025 is 187.30. This means that CBOE is currently overvalued and has a potential downside of -3.14%.
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 204.9 in January 2026. The stock is currently trading at 193.37. This means that the stock has a potential upside of +5.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 210.4 | 8.8% |
Analysts Target Price | 137.5 | -28.9% |
ValueRay Target Price | 204.9 | 5.9% |