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Equity
CME
+0.0 · +0.00%
USD · NASDAQ

CME Group Inc(CME) Stock Analysis | Financial Services

USD --+0.00%
Reward57Moderate
Risk8Low
75%Data
Strong 63% profit margin
Defensive Anchor
Market Cap:98.88Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
8
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 CME 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 CME, 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: $283.07.

What is CME Group Inc?

, together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.

CME · Verdict

Solid reward · low risk

CME stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

CME · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 42.0×

  • Volatility95/100

    Top decile vs peers

  • Profitability83/100

    62% net margin · 16% ROE

  • Cash flow79/100

    64% free-cash-flow margin

Watchouts 1

  • Valuation33/100

    P/E 22.5× · PEG 4.82

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

What is CME Group Inc?

, together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 98.88B, and a P/E ratio of 23.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
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 (57)

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 Cap98.88B
P/E Ratio23.3034
Dividend Yield1.88%
Beta0.267
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
13,291 shares
$1.1M
0
6-9months
430,248 shares
$8.4M
2262 shares
$73k
9-12months
31,771 shares
$465k
2274 shares
$73k
8 disclosures without share count
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