CBOE
+0.0 · +0.00%
USD · BATS

Cboe Global Markets Inc(CBOE) Stock Analysis | Financial Services

USD --+0.00%
Reward62Moderate
Risk15Low
75%Data
Strong 27% profit margin · Revenue growing 23% YoY
Quality Compounder
Market Cap:31.41Bn
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
15
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CBOE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CBOE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $315.14.

What is Cboe Global Markets Inc?

, through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.

CBOE · Verdict

Solid reward · low risk

CBOE stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

CBOE · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 31.0×

  • Cash flow89/100

    24% free-cash-flow margin

  • Profitability87/100

    23% net margin · 26% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth68/100

    Rev +6.0% CAGR · earnings +67.3%

Watchouts 1

  • Valuation34/100

    P/E 23.5× · PEG 2.56

Model-based scoring. For information only — not financial advice.

What is Cboe Global Markets Inc?

, through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The company is listed on the BATS in USA, operating in the Financial Services sector, with a market capitalisation of 31.41B, and a P/E ratio of 23.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
Market Cap31.41B
P/E Ratio23.4587
Dividend Yield0.98%
Beta0.415
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
35,695 shares
$1.6M
0
9-12months
0
0