CBOE Holdings Company Profile (NASDAQ:CBOE)

About CBOE Holdings

CBOE Holdings logoCBOE Holdings, Inc. is a holding company. The Company's principal business is operating markets that offer for trading options on various market indexes (index options), on an exclusive basis and futures contracts, as well as on non-exclusive multiply listed options, such as options on the stocks of individual corporations (equity options), and options on other exchange-traded products (ETP options), such as exchange-traded funds (ETF options) and exchange-traded notes (ETN options). The Company operates over three stand-alone exchanges. The Company's subsidiary, Chicago Board Options Exchange, Incorporated (CBOE), is its options market that offers trading in listed options through a single system that integrates electronic trading and open outcry trading. The options contracts listed for trading include options on indexes, equities and ETPs. In addition, the Company provides a marketplace for trading futures contracts through its subsidiary, CBOE Futures Exchange, LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Diversified Investments
  • Sub-Industry: Specialized Finance
  • Exchange: NASDAQ
  • Symbol: CBOE
  • CUSIP: 12503M10
Key Metrics:
  • Previous Close: $70.30
  • 50 Day Moving Average: $68.52
  • 200 Day Moving Average: $66.06
  • 52-Week Range: $58.43 - $72.53
  • Trailing P/E Ratio: 25.19
  • Foreward P/E Ratio: 24.85
  • P/E Growth: 4.56
  • Market Cap: $5.41B
  • Outstanding Shares: 81,285,000
  • Beta: 0.54
Profitability:
  • Net Margins: 32.55%
  • Return on Equity: 81.50%
  • Return on Assets: 53.17%
Debt:
  • Current Ratio: 2.27%
  • Quick Ratio: 2.27%
Additional Links:
Companies Related to CBOE Holdings:

Analyst Ratings

Consensus Ratings for CBOE Holdings (NASDAQ:CBOE) (?)
Ratings Breakdown: 4 Sell Ratings, 9 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.79)
Consensus Price Target: $64.73 (2.80% downside)

Analysts' Ratings History for CBOE Holdings (NASDAQ:CBOE)
Show:
DateFirmActionRatingPrice TargetDetails
9/27/2016Buckingham ResearchUpgradeNeutral -> Buy$66.00 -> $77.00View Rating Details
9/27/2016Credit Suisse Group AGUpgradeUnderperform -> Neutral$60.00 -> $67.00View Rating Details
9/27/2016Royal Bank Of CanadaDowngradeOutperform -> Sector Perform$78.00 -> $68.00View Rating Details
9/27/2016RBC Capital MarketsDowngradeOutperform -> Sector Perform$78.00 -> $68.00View Rating Details
9/23/2016Wells Fargo & Co.Reiterated RatingHoldView Rating Details
9/9/2016Deutsche Bank AGBoost Price TargetHold$67.00 -> $68.00View Rating Details
9/2/2016Barclays PLCReiterated RatingUnderweight$54.00 -> $52.00View Rating Details
8/11/2016Bank of America Corp.DowngradeNeutral -> Underperform$68.29 -> $65.00View Rating Details
8/3/2016JPMorgan Chase & Co.Reiterated RatingHold$61.00View Rating Details
5/19/2016Sterne Agee CRTInitiated CoverageUnderperform$56.00View Rating Details
4/9/2016Keefe, Bruyette & WoodsReiterated RatingHoldView Rating Details
2/8/2016Credit Agricole SADowngradeOutperform -> UnderperformView Rating Details
12/1/2015Raymond James Financial Inc.DowngradeOutperform -> Market PerformView Rating Details
10/14/2015Jefferies GroupBoost Price TargetHold$62.00View Rating Details
8/9/2015Standpoint ResearchReiterated RatingHold$60.00View Rating Details
8/3/2015Stifel NicolausBoost Price TargetMarket Perform$63.00 -> $65.00View Rating Details
6/8/2015Evercore ISIUpgradeSell -> Hold$55.00View Rating Details
3/26/2015Citigroup Inc.Reiterated RatingSell$54.00 -> $52.00View Rating Details
1/13/2015Goldman Sachs Group Inc.DowngradeNeutral -> Sell$58.00 -> $56.00View Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for CBOE Holdings (NASDAQ:CBOE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/28/2016        
7/29/2016Q216$0.60$0.60$159.22 million$163.30 millionViewListenView Earnings Details
4/29/2016Q116$0.62$0.61$167.01 million$162.33 millionViewListenView Earnings Details
2/3/2016Q415$0.55$0.59$156.33 million$156.00 millionViewN/AView Earnings Details
10/30/2015Q315$0.73$0.76$168.58 million$187.00 millionViewListenView Earnings Details
7/31/2015Q215$0.50$0.54$139.69 million$148.70 millionViewListenView Earnings Details
5/1/2015Q115$0.48$0.50$139.57 million$142.80 millionViewN/AView Earnings Details
2/6/2015Q414$0.63$0.64$162.20 million$166.50 millionViewN/AView Earnings Details
10/31/2014Q314$0.55$0.57$148.90 million$148.90 millionViewN/AView Earnings Details
8/1/2014Q214$0.52$0.50$146.24 million$143.90 millionViewN/AView Earnings Details
5/6/2014Q114$0.56$0.58$156.33 million$157.90 millionViewN/AView Earnings Details
2/6/2014Q313$0.48$0.52$142.11 million$141.80 millionViewN/AView Earnings Details
11/1/2013Q213$0.47$0.47$139.80 million$136.70 millionViewN/AView Earnings Details
8/2/2013Q2 2013$0.51$0.54$148.88 million$150.80 millionViewN/AView Earnings Details
5/3/2013Q1 2013$0.44$0.50$135.87 million$142.70 millionViewN/AView Earnings Details
2/8/2013Q4 2012$0.41$0.45$124.72 million$130.10 millionViewN/AView Earnings Details
11/1/2012Q312$0.38$0.43$122.22 million$128.30 millionViewN/AView Earnings Details
8/2/2012$0.41$0.44ViewN/AView Earnings Details
5/1/2012$0.36$0.37ViewN/AView Earnings Details
2/9/2012$0.35$0.37ViewN/AView Earnings Details
11/3/2011$0.45$0.50ViewN/AView Earnings Details
8/4/2011$0.33$0.36ViewN/AView Earnings Details
5/5/2011$0.34$0.36ViewN/AView Earnings Details
2/10/2011$0.29$0.32ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for CBOE Holdings (NASDAQ:CBOE)
Current Year EPS Consensus Estimate: $2.42 EPS
Next Year EPS Consensus Estimate: $2.68 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.63$0.63$0.63
Q2 20162$0.60$0.62$0.61
Q3 20162$0.59$0.61$0.60
Q4 20162$0.56$0.64$0.60
Q1 20171$0.64$0.64$0.64
Q3 20171$0.66$0.66$0.66
Q4 20171$0.63$0.63$0.63
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CBOE Holdings (NASDAQ:CBOE)
Annual Dividend:$1.00
Dividend Yield:1.50%
Payout Ratio:37.88% (Based on Trailing 12 Months of Earnings)
41.32% (Based on Current Year Consensus EPS Estimate)
37.31% (Based on Next Year Consensus EPS Estimate)

Dividend History for CBOE Holdings (NASDAQ:CBOE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/29/2016quarterly$0.231.34%8/31/20169/2/20169/16/2016
5/20/2016quarterly$0.231.44%6/1/20166/3/20166/17/2016
2/18/2016quarterly$0.231.49%3/2/20163/4/20163/18/2016
10/29/2015quarterly$0.231.33%12/2/201512/4/201512/18/2015
7/30/2015quarterly$0.231.49%9/2/20159/4/20159/18/2015
4/30/2015quarterly$0.211.49%5/27/20155/29/20156/19/2015
2/5/2015quarterly$0.211.29%2/25/20152/27/20153/20/2015
10/29/2014quarterly$0.211.43%11/25/201411/28/201412/19/2014
7/30/2014quarterly$0.211.73%8/27/20148/29/20149/19/2014
4/29/2014quarterly$0.181.35%5/28/20145/30/20146/20/2014
2/5/2014quarterly$0.181.39%2/26/20142/28/20143/21/2014
12/10/2013special$0.501.42%12/31/20131/3/20141/17/2014
10/24/2013quarterly$0.181.42%11/26/201311/29/201312/20/2013
7/30/2013quarterly$0.181.44%8/28/20138/30/20139/20/2013
5/1/2013quarterly$0.151.6%5/29/20135/31/20136/21/2013
2/8/2013quarterly$0.153/1/20132/22/2013
2/6/2013quarterly$0.151.75%2/27/20133/1/20133/22/2013
12/11/2012special$0.7512/19/201212/21/201212/28/2012
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for CBOE Holdings (NASDAQ:CBOE)
Insider Ownership Percentage: 0.96%
Institutional Ownership Percentage: 74.20%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/12/2016Edward T TillyCEOSell6,250$67.86$424,125.00View SEC Filing  
6/14/2016Gerald T O'connellVPSell14,909$65.00$969,085.00View SEC Filing  
6/13/2016Edward T TillyCEOSell6,250$64.46$402,875.00View SEC Filing  
6/6/2016William J BrodskyDirectorSell5,000$62.82$314,100.00View SEC Filing  
5/18/2016William J BrodskyDirectorSell5,000$62.71$313,550.00View SEC Filing  
4/18/2016William J BrodskyDirectorSell5,000$63.87$319,350.00View SEC Filing  
4/12/2016David S ReynoldsCAOSell2,500$63.93$159,825.00View SEC Filing  
4/7/2016David S ReynoldsCAOSell1,300$65.83$85,579.00View SEC Filing  
4/1/2016Alan J DeanCFOSell3,047$65.12$198,420.64View SEC Filing  
3/28/2016Edward L ProvostCOOSell5,047$65.00$328,055.00View SEC Filing  
2/8/2016Alan J. DeanCFOSell7,500$58.57$439,275.00View SEC Filing  
12/21/2015Edward T TillyCEOSell6,250$65.11$406,937.50View SEC Filing  
12/2/2015William J. BrodskyDirectorSell4,300$70.13$301,559.00View SEC Filing  
11/3/2015Frank E Jr. EnglishDirectorSell1,800$68.77$123,786.00View SEC Filing  
10/15/2015Edward L ProvostCOOSell5,000$66.10$330,500.00View SEC Filing  
10/8/2015Alan J DeanCFOSell6,586$65.01$428,155.86View SEC Filing  
9/15/2015Edward T TillyCEOSell6,250$66.02$412,625.00View SEC Filing  
7/15/2015Edward L ProvostCOOSell5,000$60.64$303,200.00View SEC Filing  
7/13/2015Gerald T O'connellVPSell9,909$62.00$614,358.00View SEC Filing  
7/6/2015Edward L ProvostCOOSell5,000$60.02$300,100.00View SEC Filing  
6/16/2015Edward T TillyCEOSell6,250$59.16$369,750.00View SEC Filing  
3/23/2015Edward T TillyCEOSell6,250$59.39$371,187.50View SEC Filing  
2/11/2015Frank E Jr. EnglishDirectorSell1,500$61.73$92,595.00View SEC Filing  
1/15/2015Edward L ProvostCOOSell5,000$64.75$323,750.00View SEC Filing  
12/22/2014Edward T TillyCEOSell6,250$64.25$401,562.50View SEC Filing  
11/4/2014Carole E StoneDirectorSell2,000$62.00$124,000.00View SEC Filing  
9/22/2014Edward T TillyCEOSell6,250$54.85$342,812.50View SEC Filing  
8/18/2014Edward T TillyCEOSell6,250$52.00$325,000.00View SEC Filing  
6/16/2014David S ReynoldsCAOSell1,144$50.10$57,314.40View SEC Filing  
3/27/2014David ReynoldsCAOSell4,856$55.69$270,430.64View SEC Filing  
3/24/2014William BrodskyDirectorSell24,345$55.71$1,356,259.95View SEC Filing  
3/21/2014Edward TillyCEOSell6,250$56.81$355,062.50View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for CBOE Holdings (NASDAQ:CBOE)
DateHeadline
News IconStocks Reaffirm To Gain Attentions: Microsoft (NASDAQ:MSFT), CBOE Holdings (CBOE), Monogram Residential Trust ... - Street Wise Report (press release) (blog) (NASDAQ:CBOE)
streetwisereport.com - September 27 at 8:39 AM
businesswire.com logoRobbins Arroyo LLP: Acquisition of Bats Global Markets, Inc. (BATS) by CBOE Holdings, Inc. (CBOE) May Not Be in ... - Business Wire (press release) (NASDAQ:CBOE)
www.businesswire.com - September 27 at 8:39 AM
capitalcube.com logoCBOE Holdings, Inc. breached its 50 day moving average in a Bearish Manner : CBOE-US : September 27, 2016 (NASDAQ:CBOE)
www.capitalcube.com - September 27 at 8:39 AM
marketwatch.com logoCBOE to buy Bats in a $3.2 billion deal - MarketWatch (NASDAQ:CBOE)
www.marketwatch.com - September 26 at 4:19 PM
wsj.com logoCBOE, Bats Deal Creates New Exchange Behemoth - Wall Street Journal (NASDAQ:CBOE)
www.wsj.com - September 26 at 4:19 PM
uk.finance.yahoo.com logoCBOE to buy BATS for $3.2 bln in latest exchange deal (NASDAQ:CBOE)
uk.finance.yahoo.com - September 26 at 4:19 PM
uk.finance.yahoo.com logoCBOE to buy BATS for $3.2 bln in latest exchange deal (NASDAQ:CBOE)
uk.finance.yahoo.com - September 26 at 4:19 PM
sg.finance.yahoo.com logoCBOE to buy BATS for $3.2 billion in latest exchange deal (NASDAQ:CBOE)
sg.finance.yahoo.com - September 26 at 4:19 PM
sg.finance.yahoo.com logoCBOE to buy BATS for $3.2 billion in latest exchange deal (NASDAQ:CBOE)
sg.finance.yahoo.com - September 26 at 4:19 PM
forbes.com logoOptions Exchange CBOE To Buy Bats For $3.2 Billion In Equities Trading Push (NASDAQ:CBOE)
www.forbes.com - September 26 at 9:46 AM
News IconCBOE to Enter FX Markets via $3.2B BATS Global Markets Acquisition (NASDAQ:CBOE)
www.financemagnates.com - September 26 at 8:52 AM
bizjournals.com logoExpected to be Accretive to CBOE Holdings Adjusted EPS in First Year Following Completion of the Transaction (NASDAQ:CBOE)
www.bizjournals.com - September 26 at 8:52 AM
streetinsider.com logoForm 8-K CBOE Holdings, Inc. For: Sep 26 (NASDAQ:CBOE)
www.streetinsider.com - September 26 at 8:52 AM
News IconCBOE Holdings to acquire Bats Global Markets for $3.2 Billion (NASDAQ:CBOE)
www.leaprate.com - September 26 at 8:52 AM
finance.yahoo.com logoCBOE to buy Bats for $3.2 billion (NASDAQ:CBOE)
finance.yahoo.com - September 26 at 8:27 AM
News IconCBOE Said To Mull Buying Bats (NASDAQ:CBOE)
www.fa-mag.com - September 24 at 3:58 PM
blogs.barrons.com logoA.M. Funds Roundup: Meet Flow Traders; Stockpicker Renaissance? (NASDAQ:CBOE)
blogs.barrons.com - September 23 at 3:31 PM
blogs.barrons.com logoSpeculation About CBOE Buying Bats is Good News for KCG, Too (NASDAQ:CBOE)
blogs.barrons.com - September 23 at 3:31 PM
finance.yahoo.com logoIs CBOE Holdings Mulling Over the Buyout of Bats Global? (NASDAQ:CBOE)
finance.yahoo.com - September 23 at 3:31 PM
bloomberg.com logoBats, the Comeback Kid (NASDAQ:CBOE)
www.bloomberg.com - September 23 at 3:31 PM
investors.com logoStocks Accelerate Losses; Yahoo Drops But Bats Flies On Buyout Buzz (NASDAQ:CBOE)
www.investors.com - September 23 at 3:31 PM
bizjournals.com logoWho is CBOE, the potential suitor for Bats Global? (NASDAQ:CBOE)
www.bizjournals.com - September 23 at 3:31 PM
finance.yahoo.com logoExchanges defeat appeal of U.S. high-frequency trading lawsuits (NASDAQ:CBOE)
finance.yahoo.com - September 23 at 3:31 PM
News IconReport: CBOE Holdings in Talks to Buy Bats Global Markets (NASDAQ:CBOE)
www.foxbusiness.com - September 23 at 9:15 AM
fidaily.com logoShares Trading down at $69.34 CBOE Holdings Announces Date Of… (NASDAQ:CBOE)
www.fidaily.com - September 23 at 9:15 AM
News IconCBOE Holdings in talks to by Bats Global Markets - Bloomberg (NASDAQ:CBOE)
www.onenewspage.com - September 23 at 9:15 AM
News IconCBOE Holdings looking to buy exchange operator Bats Global (NASDAQ:CBOE)
www.chicagobusiness.com - September 23 at 9:15 AM
bloomberg.com logoCBOE Said in Talks to Buy Exchange Operator Bats Global (NASDAQ:CBOE)
www.bloomberg.com - September 23 at 9:15 AM
finance.yahoo.com logoCBOE Holdings Said in Talks to Buy Exchange Operator Bats Global (NASDAQ:CBOE)
finance.yahoo.com - September 23 at 9:15 AM
marketwatch.com logoBATS Global shares soar on report of CBOE acquisition talks (NASDAQ:CBOE)
www.marketwatch.com - September 23 at 9:15 AM
finance.yahoo.com logoCBOE Holdings in talks to buy Bats Global Markets - Bloomberg (NASDAQ:CBOE)
finance.yahoo.com - September 23 at 9:15 AM
blogs.barrons.com logoBats Global Markets' Shares Surge On Takeover Chatter (NASDAQ:CBOE)
blogs.barrons.com - September 23 at 9:15 AM
finance.yahoo.com logoCBOE Holdings in talks to buy Bats Global - Bloomberg (NASDAQ:CBOE)
finance.yahoo.com - September 23 at 9:15 AM
feeds.reuters.com logoREFILE-CBOE Holdings in talks to buy Bats Global Markets - Bloomberg (NASDAQ:CBOE)
feeds.reuters.com - September 22 at 7:33 PM
feeds.reuters.com logoUPDATE 1-CBOE Holdings in talks to buy Bats Global - Bloomberg (NASDAQ:CBOE)
feeds.reuters.com - September 22 at 7:33 PM
publicnow.com logoCBOE Holdings Announces Date of Third-Quarter 2016 Earnings Release and Conference Call (NASDAQ:CBOE)
www.publicnow.com - September 22 at 4:15 PM
publicnow.com logoCBOE Holdings Announces Date of Third-Quarter 2016 Earnings Release and Conference Call (NASDAQ:CBOE)
www.publicnow.com - September 22 at 4:15 PM
seekingalpha.com logoDipping A Toe In CBOE Holdings (NASDAQ:CBOE)
seekingalpha.com - September 21 at 4:46 PM
publicnow.com logoNew Wilshire Analytics Study Finds Options Indexes Offered Noteworthy Returns Over 30 Years (NASDAQ:CBOE)
www.publicnow.com - September 21 at 4:46 PM
seekingalpha.com logoDipping A Toe In CBOE Holdings - Seeking Alpha (NASDAQ:CBOE)
seekingalpha.com - September 21 at 8:06 AM
publicnow.com logoCBOE to Launch Options On FTSE Emerging Index (NASDAQ:CBOE)
www.publicnow.com - September 15 at 4:29 PM
finance.yahoo.com logoMarketAxess (MKTX) Grows on Inorganic & Organic Initiatives (NASDAQ:CBOE)
finance.yahoo.com - September 15 at 11:50 AM
investornewswire.com logoCBOE Holdings, Inc. (NASDAQ:CBOE) EPS Target Set At $0.67 - Investor Newswire (NASDAQ:CBOE)
www.investornewswire.com - September 14 at 4:08 PM
capitalcube.com logoCBOE Holdings, Inc. breached its 50 day moving average in a Bullish Manner : CBOE-US : September 13, 2016 (NASDAQ:CBOE)
www.capitalcube.com - September 13 at 8:56 AM
investopedia.com logoVIX Spikes, But Anxiety Is Still Contained (NASDAQ:CBOE)
www.investopedia.com - September 12 at 3:57 PM
News IconStock Valuation Recap for CBOE Holdings, Inc. (NASDAQ:CBOE) - Post News (NASDAQ:CBOE)
www.kentuckypostnews.com - September 10 at 3:53 PM
News IconCBOE Holdings, Inc. (NASDAQ:CBOE) From The Analysts Point of View (NASDAQ:CBOE)
www.nationaldailypress.com - September 10 at 8:48 AM
News IconCBOE Holdings, Inc. (NASDAQ:CBOE) From The Analysts Point of View - National Daily Press (NASDAQ:CBOE)
www.nationaldailypress.com - September 9 at 4:00 PM
finance.yahoo.com logoVIX ETFs Spike on Latest Fed Speculation (NASDAQ:CBOE)
finance.yahoo.com - September 9 at 4:00 PM
prnewswire.com logoCBOE Holdings To Present At Barclays Global Financial Services Conference On September 14 - PR Newswire (press release) (NASDAQ:CBOE)
www.prnewswire.com - September 8 at 3:59 PM

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CBOE Holdings (NASDAQ:CBOE) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff