(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

CBOE Stock Overview

Market Cap in USD 22,822m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2010-06-15

CBOE Stock Ratings

Growth Rating 84.1
Fundamental 76.0
Dividend Rating 62.1
Rel. Strength 4.06
Analysts 3.64/5
Fair Price Momentum 237.58 USD
Fair Price DCF 218.23 USD

CBOE Dividends

Dividend Yield 12m 1.16%
Yield on Cost 5y 2.55%
Annual Growth 5y 8.63%
Payout Consistency 97.0%

CBOE Growth Ratios

Growth Correlation 3m 75%
Growth Correlation 12m 73.2%
Growth Correlation 5y 95.1%
CAGR 5y 17.79%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 1.08
Alpha 19.88
Beta -0.119
Volatility 20.12%
Current Volume 546.2k
Average Volume 20d 934.7k
What is the price of CBOE stocks?
As of April 19, 2025, the stock is trading at USD 217.07 with a total of 546,220 shares traded.
Over the past week, the price has changed by +0.92%, over one month by -1.18%, over three months by +10.43% and over the past year by +23.78%.
Is Cboe Global Markets a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.97 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 April 2025 is 237.58. This means that CBOE is currently overvalued and has a potential downside of 9.45%.
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 256.6 in April 2026. The stock is currently trading at 217.07. This means that the stock has a potential upside of +18.21%.
Issuer Forecast Upside
Wallstreet Target Price 220.3 1.5%
Analysts Target Price 137.5 -36.7%
ValueRay Target Price 256.6 18.2%