Cboe Global Markets (CBOE) Stock Price, News & Analysis

Company Overview

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Futures segment trades in futures. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The Digital segment offers Cboe Digital, an operator of the United States based digital asset spot market and a regulated futures exchange; Cboe Clear Digital, a regulated clearinghouse; licensing of proprietary market data; and access and capacity services. The company has strategic relationships with S&P Dow Jones Indices, LLC; IHS Markit Ltd.; DJI Opco, LLC; Frank Russell Company; FTSE International Limited; and MSCI Inc. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

Key Stats

• Today's Range: $345.18 to $355.98
• 50-Day Range: $253.26 to $353.07
• 52-Week Range: $227.15 to $371.18
• Volume: 1.67 million shs
• Average Volume: 1.14 million shs
• Market Capitalization: $37.45 billion
• P/E Ratio: 182.00
• Dividend Yield: 0.54%
• Price Target: $363.00
• Consensus Rating: Hold

Cboe Global Markets Stock Analysis - MarketRank™

Cboe Global Markets scored higher than 65% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Hold

Consensus Rating

Cboe Global Markets has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 5 buy ratings, 8 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Cboe Global Markets is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Cboe Global Markets has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 3.43%

Earnings Growth

Earnings for Cboe Global Markets are expected to grow by 3.43% in the coming year, from $6.41 to $6.63 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Cboe Global Markets is 182.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cboe Global Markets is 182.00, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.10.

Price to Book Value per Share Ratio

Cboe Global Markets has a P/B Ratio of 10.45. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.82% of the float of Cboe Global Markets has been sold short.

Short Interest Ratio / Days to Cover

Cboe Global Markets has a short interest ratio ("days to cover") of 2.29, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Cboe Global Markets has recently decreased by 10.80%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Cboe Global Markets pays a meaningful dividend of 1.60%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Cboe Global Markets has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Cboe Global Markets is 98.97%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Cboe Global Markets will have a dividend payout ratio of 28.96% next year. This indicates that Cboe Global Markets will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.59

News Sentiment

Cboe Global Markets has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 28 news articles for Cboe Global Markets this week, compared to 7 articles on an average week.

Search Interest

17 people have searched for CBOE on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.

MarketBeat Follows

6 people have added Cboe Global Markets to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Cboe Global Markets insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $261,376.00 in company stock.

Percentage Held by Insiders

0.51% of the stock of Cboe Global Markets is held by insiders.

Percentage Held by Institutions

81.73% of the stock of Cboe Global Markets is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 9/15 Dividend: 8/31/2026
• Ex-Dividend for 9/15 Dividend: 8/31/2026
• Dividend Payable: 9/15/2026
• Last Earnings: 10/30/2026
• Today: 11/05/2026
• Record date for 12/15 Dividend: 11/30/2026
• Ex-Dividend for 12/15 Dividend: 11/30/2026
• Dividend Payable: 12/15/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: BATS
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: BATS:CBOE
• Previous Symbol: NASDAQ:CBOE
• CIK: 1374310
• Web: www.cboe.com
• Phone: (312) 786-5600
• Fax: 312-786-7367
• Employees: 1,661
• Year Founded: 1973

Price Target and Rating

• Average Price Target for Cboe Global Markets: $363.00
• High Price Target: $450.00
• Low Price Target: $320.00
• Potential Upside/Downside: +2.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.94
• Trailing P/E Ratio: 182.00
• Forward P/E Ratio: 53.25
• P/E Growth: N/A
• Net Income: $529 million
• Net Margins: 5.77%
• Pretax Margin: 9.66%
• Return on Equity: 20.05%
• Return on Assets: 9.29%

Debt

• Debt-to-Equity Ratio: 0.60
• Current Ratio: 1.21
• Quick Ratio: 1.21

Sales & Book Value

• Annual Sales: $3.49 billion
• Price / Sales: 10.72
• Cash Flow: $22.65 per share
• Price / Cash Flow: 15.59
• Book Value: $33.80 per share
• Price / Book: 10.45

Miscellaneous

• Outstanding Shares: 106,062,000
• Free Float: 105,521,000
• Market Cap: $37.45 billion
• Optionable: Not Optionable
• Beta: 0.61