CME Group (CME) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US12572Q1058

CME Group Inc. operates global contract markets for trading futures and options. Their products cover a wide range, including interest rates, equity indexes, foreign exchange, and more. They also provide services like clearing house, trade processing, and risk mitigation.

Furthermore, CME Group offers market data services, both real-time and historical. Their client base includes a diverse range of customers such as professional traders, financial institutions, corporations, and central banks. The company has a rich history, founded in 1898 in Chicago, Illinois, formerly known as Chicago Mercantile Exchange Holdings Inc.

To learn more, visit their website: https://www.cmegroup.com

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CME Group (CME) - Stock Price & Dividends

CME Stock Overview

Market Cap in USD 74,673m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC SubIndustry Financial Exchanges & Data
TER 0.00%
IPO / Inception 2002-12-06

CME Stock Ratings

Fundamental 4.05
Dividend 9.03
Growth 5y 4.05
Rel. Performance vs Sector 0.74
Analysts 3.71
Fair Price Total Ret. 210.23
Fair Price DCF 245.50

CME Dividends

Yield 12m 4.40%
Yield on Cost 5y 6.36%
Dividends CAGR 5y 11.90%
Payout Consistency 95.7%

CME Growth Ratios

Growth 12m 24.14%
Growth Correlation 12m 63%
Growth Correlation 3m 5%
CAGR 5y 7.64%
CAGR / Mean Drawdown 0.59
Sharpe Ratio 12m 1.07
Alpha vs SP500 12m -0.98
Beta vs SP500 5y weekly 0.81
CAPM 7.46%
Average Daily Range 2m 1.72%
Regime Oscillator 91.22
Volatility GJR Garch 1y 21.81%
Price / SMA 50 6.3%
Price / SMA 200 11.55%
Current Volume 1593k
Average Volume 20d 1809.2k

External Links for CME Stock

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Tweets
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Fund Manager Positions
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What is the price of CME stocks?
As of February 28, 2024, the stock is trading at USD 219.45 with a total of 1,593,003 shares traded.
Over the past week, the price has changed by +4.01%, over one month by +6.13%, over three months by +4.33% and over the past year by +24.96%.
Why is CME stock down?
Check with which Index or Commodity CME has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CME Return S&P 500
1 Month 6.13% 4.00%
3 Months 4.33% 11.99%
12 Months 24.96% 29.39%
What is the forecast for CME stock price target?
According to ValueRays Forecast Model, CME CME Group will be worth about 232.7 in February 2025. The stock is currently trading at 219.45. This means that the stock has a potential upside of +6.02%.
Issuer Forecast Upside
Wallstreet Target Price 224.1 2.1%
Analysts Target Price 224.8 2.4%
ValueRay Target Price 232.7 6.0%

The Evolution and Status of CME Group Inc

History

CME Group Inc, known for its significant impact on the global financial landscape, began its journey over a century ago. Emerging from the Chicago Mercantile Exchange, CME established itself as a pivotal player in futures and commodities trading. The group formed through the merger and acquisition of several exchange entities, including the Chicago Board of Trade (CBOT) in 2007, the New York Mercantile Exchange (NYMEX) in 2008, and the Commodity Exchange (COMEX), amplifying its influence in the market.

Core Business

At its core, CME Group facilitates the trading of a diverse array of financial instruments across major asset classes. These include futures and options for sectors such as agriculture, energy, metals, and financial products tied to interest rates, currencies, and equity indexes. Their platforms support risk management, allowing businesses and investors to hedge against price movements and fluctuations in various markets.

Side Business

Beyond its primary trading operations, CME Group has expanded into related areas, enhancing its market presence. These ventures include providing clearing and settlement services, market data and information products, and technological solutions for market participants. Their focus on innovation has led to developments in electronic trading and global connectivity, catering to a wider audience outside traditional trading circles.

Current Market Status

Today, CME Group stands as an integral part of the global financial infrastructure, holding a dominant position in futures trading and clearing. The company continues to witness growth, driven by an increase in electronic trading and international expansion. As of the latest market analysis, CME's diversification and strategic initiatives position it well for future advancements, despite the dynamic and competitive nature of financial markets. With a keen eye on emerging trends such as digital currencies and blockchain, CME Group is poised to adapt and thrive in the evolving market landscape.