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
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Fund Manager Positions: Dataroma Stockcircle
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 | 70.0% |
Fundamental | 82.3% |
Dividend | 56.0% |
Rel. Performance Sector | -20.6 |
Analysts | 3.64/5 |
Fair Price Momentum | 215.31 USD |
Fair Price DCF | 511.77 USD |
CBOE Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 2.12% |
Annual Growth 5y | 9.40% |
Payout Consistency | 96.84% |
CBOE Growth Ratios
Growth Correlation 3m | 10.3% |
Growth Correlation 12m | 64.5% |
Growth Correlation 5y | 91.1% |
CAGR 5y | 13.40% |
CAGR/Mean DD 5y | 1.29 |
Sharpe Ratio 12m | 0.73 |
Alpha | -2.86 |
Beta | 0.59 |
Volatility | 19.01% |
Current Volume | 781.1k |
Average Volume 20d | 1097.2k |
As of December 07, 2024, the stock is trading at USD 208.55 with a total of 781,138 shares traded.
Over the past week, the price has changed by -3.38%, over one month by -1.42%, over three months by -0.70% and over the past year by +15.99%.
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 215.31. This means that CBOE is currently overvalued and has a potential downside of 3.24%.
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 235.5 in December 2025. The stock is currently trading at 208.55. This means that the stock has a potential upside of +12.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 214.9 | 3.1% |
Analysts Target Price | 137.5 | -34.1% |
ValueRay Target Price | 235.5 | 12.9% |