(CBOE) Cboe Global Markets - Ratings and Ratios
Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12503M1080
CBOE EPS (Earnings per Share)
CBOE Revenue
CBOE: Options, Equities, Futures, FX, Digital
Cboe Global Markets, Inc. is a leading global exchange operator, providing a diverse range of financial products and services across multiple asset classes, including options, equities, futures, foreign exchange, and digital assets. The companys extensive network spans the United States, Europe, and Asia Pacific, catering to a broad customer base of institutional investors, traders, and financial institutions.
The companys business is segmented into six main areas: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment is a major player in the listed options market, while the North American Equities segment provides trading and listing services for U.S. and Canadian equities. The Europe and Asia Pacific segment offers a range of services, including pan-European listed equities and derivatives, exchange-traded products, and clearing services.
Cboe Global Markets has established strategic partnerships with prominent index providers, such as S&P Dow Jones Indices, Frank Russell Company, FTSE International Limited, and MSCI Inc. These collaborations enable the company to offer a wide range of products and services, including exchange-traded funds, options, and futures contracts.
Analyzing the
Based on the
Additional Sources for CBOE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CBOE Stock Overview
Market Cap in USD | 23,645m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2010-06-15 |
CBOE Stock Ratings
Growth Rating | 89.5 |
Fundamental | 91.6 |
Dividend Rating | 62.4 |
Rel. Strength | 7.66 |
Analysts | 3.64 of 5 |
Fair Price Momentum | 253.14 USD |
Fair Price DCF | 364.60 USD |
CBOE Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 2.75% |
Annual Growth 5y | 8.63% |
Payout Consistency | 97.0% |
Payout Ratio | 28.1% |
CBOE Growth Ratios
Growth Correlation 3m | 54.7% |
Growth Correlation 12m | 74.7% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 19.69% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | 1.90 |
Alpha | 30.51 |
Beta | -0.119 |
Volatility | 20.55% |
Current Volume | 519.4k |
Average Volume 20d | 685.7k |
As of June 18, 2025, the stock is trading at USD 225.41 with a total of 519,399 shares traded.
Over the past week, the price has changed by +1.95%, over one month by +0.72%, over three months by +4.70% and over the past year by +33.95%.
Yes, based on ValueRay´s Fundamental Analyses, Cboe Global Markets (BATS:CBOE) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 91.64 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBOE is around 253.14 USD . This means that CBOE is currently undervalued and has a potential upside of +12.3% (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 our own proprietary Forecast Model, CBOE Cboe Global Markets will be worth about 273.4 in June 2026. The stock is currently trading at 225.41. This means that the stock has a potential upside of +21.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 225.3 | -0% |
Analysts Target Price | 137.5 | -39% |
ValueRay Target Price | 273.4 | 21.3% |