Cetera Investment Advisers raised its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE - Free Report) by 12.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 47,364 shares of the company's stock after buying an additional 5,091 shares during the period. Cetera Investment Advisers' holdings in Cboe Global Markets were worth $10,718,000 at the end of the most recent reporting period.
Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. GAMMA Investing LLC increased its stake in shares of Cboe Global Markets by 29,094.5% during the 1st quarter. GAMMA Investing LLC now owns 1,216,535 shares of the company's stock worth $275,290,000 after purchasing an additional 1,212,368 shares during the last quarter. Perpetual Ltd acquired a new position in shares of Cboe Global Markets during the 1st quarter worth about $66,981,000. First Trust Advisors LP increased its stake in shares of Cboe Global Markets by 756.0% during the 4th quarter. First Trust Advisors LP now owns 298,450 shares of the company's stock worth $58,317,000 after purchasing an additional 263,585 shares during the last quarter. Balyasny Asset Management L.P. grew its stake in Cboe Global Markets by 108.3% in the 4th quarter. Balyasny Asset Management L.P. now owns 17,901 shares of the company's stock valued at $3,498,000 after buying an additional 234,199 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership grew its stake in Cboe Global Markets by 270.8% in the 4th quarter. Arrowstreet Capital Limited Partnership now owns 299,690 shares of the company's stock valued at $58,559,000 after buying an additional 218,865 shares during the last quarter. 82.67% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
A number of research analysts recently commented on the stock. Loop Capital set a $227.00 price target on shares of Cboe Global Markets in a research note on Monday, May 5th. Piper Sandler upped their price target on shares of Cboe Global Markets from $245.00 to $250.00 and gave the company an "overweight" rating in a research note on Tuesday, July 15th. Bank of America reiterated a "neutral" rating and issued a $227.00 price target (down previously from $260.00) on shares of Cboe Global Markets in a research note on Thursday, April 10th. Cowen restated a "hold" rating on shares of Cboe Global Markets in a research report on Monday, May 5th. Finally, Morgan Stanley set a $218.00 price target on shares of Cboe Global Markets and gave the company an "underweight" rating in a research report on Tuesday, July 15th. Three investment analysts have rated the stock with a sell rating, nine have given a hold rating and two have issued a buy rating to the stock. According to MarketBeat.com, Cboe Global Markets presently has a consensus rating of "Hold" and an average target price of $222.58.
Read Our Latest Report on CBOE
Cboe Global Markets Price Performance
Shares of Cboe Global Markets stock traded up $6.75 on Friday, reaching $247.79. 1,327,699 shares of the stock were exchanged, compared to its average volume of 877,771. The firm's 50 day moving average is $231.96 and its 200-day moving average is $219.93. Cboe Global Markets, Inc. has a one year low of $186.10 and a one year high of $249.63. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.39 and a current ratio of 1.78. The firm has a market cap of $25.95 billion, a PE ratio of 34.32, a P/E/G ratio of 1.75 and a beta of 0.43.
Cboe Global Markets (NASDAQ:CBOE - Get Free Report) last issued its quarterly earnings results on Friday, August 1st. The company reported $2.46 earnings per share for the quarter, topping analysts' consensus estimates of $2.43 by $0.03. Cboe Global Markets had a net margin of 18.64% and a return on equity of 22.02%. During the same quarter in the prior year, the firm posted $2.15 earnings per share. The business's revenue was up 14.3% on a year-over-year basis. As a group, analysts anticipate that Cboe Global Markets, Inc. will post 8.96 EPS for the current fiscal year.
Cboe Global Markets Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Friday, June 13th. Stockholders of record on Friday, May 30th were issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend was Friday, May 30th. Cboe Global Markets's dividend payout ratio is 33.03%.
Insider Buying and Selling at Cboe Global Markets
In related news, EVP Catherine R. Clay sold 3,598 shares of the stock in a transaction that occurred on Friday, May 23rd. The shares were sold at an average price of $226.58, for a total value of $815,234.84. Following the completion of the transaction, the executive vice president owned 2,183 shares of the company's stock, valued at $494,624.14. This represents a 62.24% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 0.22% of the company's stock.
About Cboe Global Markets
(
Free Report)
Cboe Global Markets, Inc is one of the largest stock exchange operators by volume in the United States and a leading market globally for ETP trading. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the VIX Index.
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