(CBOE) Cboe Global Markets - Ratings and Ratios

Exchange: BATS • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12503M1080

CBOE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CBOE over the last 5 years for every Quarter.

CBOE Revenue

This chart shows the Revenue of CBOE over the last 5 years for every Quarter.

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 , we observe that the stock has been trending upwards, with the short-term SMA20 (226.13) above the long-term SMA200 (208.92), indicating a bullish sentiment. The ATR (5.63) suggests moderate volatility. Considering the , the companys Market Cap (23991.84M USD) and P/E ratio (29.83) indicate a relatively large and profitable business. The P/E Forward (25.00) suggests expected earnings growth.

Based on the and , our forecast suggests that CBOE is likely to continue its upward trend, driven by its diversified business model, strategic partnerships, and growing demand for exchange-traded products. We anticipate the stock to reach a target price of $245-$255 in the next 6-12 months, representing a potential upside of 8-12% from current levels. However, its essential to monitor the companys future earnings reports and overall market conditions to adjust our forecast accordingly.

Additional Sources for CBOE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of CBOE shares?
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%.
Is Cboe Global Markets a good stock to buy?
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).
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 forecasts for CBOE share price target?
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%