CME 📈 CME - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12572Q1058
CME: Futures, Options, Commodities, Currencies, Indices, Metals, Energy
CME Group Inc. operates a global network of contract markets, facilitating the trading of futures and options on futures contracts across various asset classes, including interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals. This comprehensive suite of products enables market participants to manage risk, speculate on price movements, and gain exposure to diverse markets. The company's offerings also extend to fixed income and foreign currency trading services, catering to the needs of a broad range of clients.
One of the key services provided by CME Group Inc. is its clearing house operations, which encompass clearing, settling, and guaranteeing futures and options contracts, as well as cleared swaps products traded through its exchanges. This function is critical in ensuring the integrity and stability of the markets, as it mitigates counterparty risk and provides a safety net for traders. Additionally, the company offers trade processing and risk mitigation services, designed to help clients navigate complex markets and optimize their trading strategies.
CME Group Inc. also generates revenue through its market data services, which include real-time and historical data feeds. These services provide valuable insights and analytics to market participants, enabling them to make informed decisions and stay ahead of the competition. The company's client base is diverse, comprising professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. This broad range of clients underscores the company's position as a leading provider of financial market infrastructure and services.
With a history dating back to 1898, CME Group Inc. has evolved significantly over the years, driven by strategic acquisitions, technological advancements, and changing market dynamics. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. Headquartered in Chicago, Illinois, CME Group Inc. is a prominent player in the global financial exchanges and data industry, with a web presence at https://www.cmegroup.com and a common stock listed under the ISIN code US12572Q1058, classified within the Financial Exchanges & Data sub-industry.
Additional Sources for CME Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CME Stock Overview
Market Cap in USD | 83,784m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2002-12-06 |
CME Stock Ratings
Growth 5y | 45.2% |
Fundamental | 60.2% |
Dividend | 73.7% |
Rel. Strength Industry | -29.4 |
Analysts | 3.44/5 |
Fair Price Momentum | 233.94 USD |
Fair Price DCF | 260.49 USD |
CME Dividends
Dividend Yield 12m | 4.49% |
Yield on Cost 5y | 6.16% |
Annual Growth 5y | 12.00% |
Payout Consistency | 95.5% |
CME Growth Ratios
Growth Correlation 3m | 75.2% |
Growth Correlation 12m | 64% |
Growth Correlation 5y | 69.6% |
CAGR 5y | 6.53% |
CAGR/Mean DD 5y | 0.49 |
Sharpe Ratio 12m | 1.05 |
Alpha | 4.94 |
Beta | 0.65 |
Volatility | 19.35% |
Current Volume | 1427.8k |
Average Volume 20d | 1858.2k |
As of January 15, 2025, the stock is trading at USD 231.73 with a total of 1,427,827 shares traded.
Over the past week, the price has changed by +1.61%, over one month by -0.86%, over three months by +5.39% and over the past year by +20.92%.
Yes, based on ValueRay Fundamental Analyses, CME (NASDAQ:CME) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CME as of January 2025 is 233.94. This means that CME is currently overvalued and has a potential downside of 0.95%.
CME has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold CME.
- Strong Buy: 5
- Buy: 1
- Hold: 9
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, CME CME will be worth about 256.7 in January 2026. The stock is currently trading at 231.73. This means that the stock has a potential upside of +10.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 242.4 | 4.6% |
Analysts Target Price | 242.4 | 4.6% |
ValueRay Target Price | 256.7 | 10.8% |