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: $63.92
  • 50 Day Moving Average: $67.39
  • 200 Day Moving Average: $66.13
  • 52-Week Range: $58.43 - $72.53
  • Trailing P/E Ratio: 24.18
  • Foreward P/E Ratio: 24.16
  • P/E Growth: 4.75
  • Market Cap: $5.20B
  • Outstanding Shares: 81,285,000
  • Beta: 0.55
  • Net Margins: 32.55%
  • Return on Equity: 81.50%
  • Return on Assets: 53.17%
  • 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: 5 Sell Ratings, 9 Hold Ratings, 3 Buy Ratings
Consensus Rating:Hold (Score: 1.88)
Consensus Price Target: $64.84 (1.67% upside)

Analysts' Ratings History for CBOE Holdings (NASDAQ:CBOE)
DateFirmActionRatingPrice TargetDetails
10/12/2016Morgan StanleyReiterated RatingEqual Weight$26.00 -> $32.50View Rating Details
10/11/2016Jefferies GroupBoost Price TargetHold$62.00 -> $66.00View Rating Details
10/11/2016Evercore ISIUpgradeHold -> Buy$74.00View Rating Details
10/5/2016Deutsche Bank AGBoost Price TargetHold$68.00 -> $70.00View Rating Details
10/4/2016Wells Fargo & Co.UpgradeMarket Perform -> Outperform$67.50 -> $80.50View Rating Details
9/27/2016Goldman Sachs Group Inc.Reiterated RatingSell$61.00View Rating Details
9/27/2016Credit Agricole SAReiterated RatingUnderperform$68.00View Rating Details
9/27/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$65.00 -> $71.50View Rating Details
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
9/2/2016Barclays 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
12/1/2015Raymond James Financial Inc.DowngradeOutperform -> Market PerformView Rating Details
8/9/2015Standpoint ResearchReiterated RatingHold$60.00View Rating Details
8/3/2015Stifel NicolausBoost Price TargetMarket Perform$63.00 -> $65.00View Rating Details
3/26/2015Citigroup Inc.Reiterated RatingSell$54.00 -> $52.00View Rating Details
(Data available from 10/21/2014 forward)


Earnings History for CBOE Holdings (NASDAQ:CBOE)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
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)


Earnings Estimates for CBOE Holdings (NASDAQ:CBOE)
Current Year EPS Consensus Estimate: $2.41 EPS
Next Year EPS Consensus Estimate: $2.64 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$0.57$0.57$0.57
Q4 20162$0.58$0.58$0.58
Q1 20171$0.64$0.64$0.64
Q2 20171$0.63$0.63$0.63
Q3 20171$0.66$0.66$0.66
Q4 20171$0.63$0.63$0.63
(Data provided by Zacks Investment Research)


Current Dividend Information for CBOE Holdings (NASDAQ:CBOE)
Annual Dividend:$1.00
Dividend Yield:1.57%
Payout Ratio:37.88% (Based on Trailing 12 Months of Earnings)
41.49% (Based on Current Year Consensus EPS Estimate)
37.88% (Based on Next Year Consensus EPS Estimate)

Dividend History for CBOE Holdings (NASDAQ:CBOE)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(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: 73.72%
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)


Latest Headlines for CBOE Holdings (NASDAQ:CBOE)
News IconCould CBOE Holdings, Inc Change Direction After Today's Bearish Options Activity? - Frisco Fastball (NASDAQ:CBOE)
friscofastball.com - October 21 at 4:05 PM
News IconEarnings Reaction History: CBOE Holdings, Inc. (NASDAQ:CBOE) has a 60.87% chance to rise - The Independent Republic (NASDAQ:CBOE)
theindependentrepublic.com - October 21 at 4:05 PM
bloomberg.com logoWinner takes it all in the world’s biggest equity options market (NASDAQ:CBOE)
www.bloomberg.com - October 21 at 12:25 PM
seekingalpha.com logoThe Coming 'Spotification' Of Futures Markets: The Market Fix For Retail Securities Trading (NASDAQ:CBOE)
seekingalpha.com - October 20 at 9:01 PM
realistinvestor.com logoEPS Target Range For CBOE Holdings, Inc. (NASDAQ:CBOE) At $2.41 – $2.7 - RealistInvestor.com (NASDAQ:CBOE)
www.realistinvestor.com - October 20 at 3:36 PM
News IconFlash in the Pan or Long Term Growth Play: CBOE Holdings, Inc. (NASDAQ:CBOE) - CSZ News (NASDAQ:CBOE)
cincysportszone.com - October 20 at 8:56 AM
finance.yahoo.com logoU.S. CFTC agrees to settle lawsuit against accused 'spoofer' (NASDAQ:CBOE)
finance.yahoo.com - October 19 at 3:57 PM
News IconBrokerage Firm Target Update on CBOE Holdings, Inc. (NASDAQ:CBOE) - Recall News (NASDAQ:CBOE)
www.automobile-recalls.net - October 18 at 4:02 PM
publicnow.com logoCBOE Vest Launches CBOE Vest Defined Distribution Strategy Fund (VDDIX) (NASDAQ:CBOE)
www.publicnow.com - October 18 at 4:02 PM
capitalcube.com logoCBOE Holdings, Inc. : CBOE-US: Dividend Analysis : September 02nd, 2016 (record date) : By the numbers : October 18, 2016 (NASDAQ:CBOE)
www.capitalcube.com - October 18 at 4:02 PM
News IconCBOE Holdings Inc. (CBOE) Price Target Raised to $66.00 at ... - DailyQuint (NASDAQ:CBOE)
dailyquint.com - October 18 at 9:03 AM
News IconCBOE Holdings Inc. (CBOE) PT Raised to $66.00 | Evergreen Investor - Evergreen Investor (NASDAQ:CBOE)
www.evergreeninvestor.com - October 16 at 4:00 PM
News IconUpdate on CBOE Holdings, Inc. (NASDAQ:CBOE) for the day (NASDAQ:CBOE)
twincountynews.com - October 15 at 8:56 AM
schaeffersresearch.com logoFlight Delays Hit United Continental Holdings Inc (UAL) Ahead of Earnings (NASDAQ:CBOE)
www.schaeffersresearch.com - October 14 at 11:50 AM
News IconCBOE Holdings, Inc. (NASDAQ:CBOE) Near to Lift Curtain on December 2016 Earnings - The Voice Registrar (NASDAQ:CBOE)
voiceregistrar.com - October 13 at 9:21 PM
News IconEarnings Analysis & Update for CBOE Holdings, Inc. (NASDAQ:CBOE)? - CSZ News (NASDAQ:CBOE)
cincysportszone.com - October 13 at 9:29 AM
News IconIn it for the Long Haul: Update on CBOE Holdings, Inc. (NASDAQ:CBOE) - CSZ News (NASDAQ:CBOE)
cincysportszone.com - October 12 at 9:28 PM
News IconEarnings Preview: CBOE Holdings, Inc. (NASDAQ:CBOE) moved up 14 times out of last 23 quarters - The Independent Republic (NASDAQ:CBOE)
theindependentrepublic.com - October 12 at 8:37 AM
capitalcube.com logoETF’s with exposure to CBOE Holdings, Inc. : October 11, 2016 (NASDAQ:CBOE)
www.capitalcube.com - October 11 at 4:13 PM
News IconPay Close Attention To These Analyst Ratings CBOE Holdings, Inc (NASDAQ:CBOE), Avnet, Inc. (NYSE:AVT) - The Voice Registrar (NASDAQ:CBOE)
voiceregistrar.com - October 6 at 9:42 AM
News IconCBOE reports 25% ADV MoM increase in September (NASDAQ:CBOE)
www.leaprate.com - October 5 at 4:21 PM
blogs.barrons.com logoWells Fargo Ups CBOE To Buy On Bats Deal - Barron's (blog) (NASDAQ:CBOE)
blogs.barrons.com - October 5 at 9:12 AM
barrons.com logo[$$] CBOE Acquisition of Bats Should Be a Home Run (NASDAQ:CBOE)
www.barrons.com - October 5 at 9:12 AM
reuters.com logoBRIEF-CBOE Holdings says Sept. index options traded at CBOE, C2 had ADV of 1.8 mln contracts, up 24 pct from Aug. (NASDAQ:CBOE)
www.reuters.com - October 4 at 4:02 PM
finance.yahoo.com logo11:08 am CBOE Holdings reports September average daily volume for options contracts traded on CBOE and C2, and futures contracts traded on CBOE Futures Exchange was 5.1 million contracts, +3% Y/Y (NASDAQ:CBOE)
finance.yahoo.com - October 4 at 4:02 PM
blogs.barrons.com logoWells Fargo Ups CBOE To Buy On Bats Deal (NASDAQ:CBOE)
blogs.barrons.com - October 4 at 4:02 PM
publicnow.com logoCBOE Holdings Reports September 2016 Trading Volume (NASDAQ:CBOE)
www.publicnow.com - October 4 at 4:02 PM
fidaily.com logoWells Fargo Upgrades Rating On CBOE Holdings, Inc. (CBOE) (NASDAQ:CBOE)
www.fidaily.com - October 4 at 8:56 AM
finance.yahoo.com logoAnalysts' Actions -- AES, CBOE, Las Vegas Sands, PacWest Bancorp and More (NASDAQ:CBOE)
finance.yahoo.com - October 4 at 8:56 AM
News IconCBOE Holdings, Inc. (NASDAQ:CBOE) Updated Broker Price Targets - The De Soto Edge (NASDAQ:CBOE)
www.desotoedge.com - October 3 at 8:53 AM
News IconCBOE Holdings Breaks Below 200-Day Moving Average - Notable for CBOE (NASDAQ:CBOE)
crcconnection.com - October 2 at 3:51 PM
News IconCBOE Holdings, Inc. (NASDAQ:CBOE) Upcoming Earnings: What matter for investors? - The Voice Registrar (NASDAQ:CBOE)
voiceregistrar.com - September 30 at 4:31 PM
moodys.com logoCBOE Holdings, Inc. -- Moody's assigns (P)Baa1 senior debt rating to CBOE Holdings, Inc. (NASDAQ:CBOE)
www.moodys.com - September 30 at 8:32 AM
News IconBroker Roundup For CBOE Holdings, Inc. (NASDAQ:CBOE) - The De Soto Edge (NASDAQ:CBOE)
desotoedge.com - September 29 at 8:58 AM
wsj.com logoCFO Moves: CBOE, Bats, Drew Industries - Wall Street Journal (blog) (NASDAQ:CBOE)
blogs.wsj.com - September 29 at 8:58 AM
News IconETF Gold Mine Is Prize in CBOE's $3.2 Billion Bats Acquisition (NASDAQ:CBOE)
www.newsmax.com - September 28 at 3:57 PM
biz.yahoo.com logoCBOE HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in Directors or Principal (NASDAQ:CBOE)
biz.yahoo.com - September 28 at 3:57 PM
streetinsider.com logoS&P Assigns 'BBB+' Rating to CBOE Holdings (CBOE); Outlook is Stable - StreetInsider.com (NASDAQ:CBOE)
www.streetinsider.com - September 27 at 4:02 PM
barrons.com logoCBOE Steps Up to Bats - Barron's (NASDAQ:CBOE)
www.barrons.com - September 27 at 4:02 PM
publicnow.com logoNew Study Finds Russell 2000 Index Options Benchmarks and Options-Based Funds Less Volatile (NASDAQ:CBOE)
www.publicnow.com - September 27 at 4:02 PM
thestreet.com logoCBOE May Not Be Done Going Down (NASDAQ:CBOE)
realmoney.thestreet.com - September 27 at 4:02 PM
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


CBOE Holdings (NASDAQ:CBOE) Chart for Friday, October, 21, 2016

Last Updated on 10/21/2016 by MarketBeat.com Staff