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: $68.61
  • 50 Day Moving Average: $68.26
  • 200 Day Moving Average: $65.20
  • Trailing P/E Ratio: 26.06
  • Foreward P/E Ratio: 25.61
  • P/E Growth: 3.33
  • Market Cap: $5.60B
  • Outstanding Shares: 81,285,000
  • Beta: 0.44
Additional Links:
Companies Related to CBOE Holdings:

Analyst Ratings

Consensus Ratings for CBOE Holdings (NASDAQ:CBOE) (?)
Ratings Breakdown: 5 Sell Ratings, 6 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 1.67)
Consensus Price Target: $63.90 (7.26% downside)

Analysts' Ratings History for CBOE Holdings (NASDAQ:CBOE)
Show:
DateFirmActionRatingPrice TargetDetails
8/11/2016Bank of America Corp.DowngradeNeutral -> Underperform$68.29 -> $65.00View Rating Details
8/9/2016Barclays PLCBoost Price TargetUnderweight$53.00 -> $54.00View Rating Details
8/3/2016JPMorgan Chase & Co.Reiterated RatingHold$61.00View Rating Details
7/10/2016Deutsche Bank AGReiterated RatingHoldView Rating Details
5/19/2016Sterne Agee CRTInitiated CoverageUnderperform$56.00View Rating Details
5/2/2016Royal Bank Of CanadaLower Price TargetOutperform$82.00 -> $78.00View Rating Details
4/27/2016Buckingham ResearchInitiated CoverageNeutral$70.00View Rating Details
4/9/2016Keefe, Bruyette & WoodsReiterated RatingHoldView Rating Details
4/4/2016Credit Suisse Group AGReiterated RatingUnderperform$60.00View 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 8/29/2014 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: $2.45 EPS
Next Year EPS Consensus Estimate: $2.69 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$0.61$0.64$0.63
Q4 20162$0.57$0.64$0.61
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CBOE Holdings (NASDAQ:CBOE)
Annual Dividend:$0.92
Dividend Yield:1.34%
Payout Ratio:34.85% (Based on Trailing 12 Months of Earnings)
37.55% (Based on Current Year Consensus EPS Estimate)
34.20% (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)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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
realistinvestor.com logoCBOE Holdings, Inc. (NASDAQ:CBOE) Stock Price Likely To Reach $66.333: Wall Street - RealistInvestor.com (NASDAQ:CBOE)
www.realistinvestor.com - August 27 at 9:08 AM
thestreet.com logoCBOE Stock Is Thursday's 'Chart of the Day' (NASDAQ:CBOE)
www.thestreet.com - August 25 at 4:08 PM
publicnow.com logoCBOE, C2 and CFE Trading Schedule for the Labor Day Holiday (NASDAQ:CBOE)
www.publicnow.com - August 25 at 4:08 PM
investopedia.com logoMarkets Vulnerable to Volatility Spikes: BAML (NASDAQ:CBOE)
www.investopedia.com - August 23 at 9:19 PM
News IconStock Trading Above Moving Averages: CBOE Holdings, Inc. (NASDAQ:CBOE) - Post News (NASDAQ:CBOE)
www.kentuckypostnews.com - August 23 at 8:14 AM
News IconShares Showing Gains in the Last Five Trading Sessions: CBOE Holdings, Inc. (NASDAQ:CBOE) - Post News (NASDAQ:CBOE)
www.kentuckypostnews.com - August 23 at 8:14 AM
investopedia.com logoThe "Fear Gauge" Spikes, But No One's Afraid. Why? (NASDAQ:CBOE)
www.investopedia.com - August 23 at 8:14 AM
wsj.com logo[$$] In Scramble for Yield, Pension Funds Will Try Almost Anything (NASDAQ:CBOE)
www.wsj.com - August 22 at 8:52 AM
realistinvestor.com logoHere’s The Growth Forecast For CBOE Holdings, Inc. (NASDAQ:CBOE) (NASDAQ:CBOE)
www.realistinvestor.com - August 18 at 8:46 PM
realistinvestor.com logoHere's The Growth Forecast For CBOE Holdings, Inc. (NASDAQ:CBOE) - RealistInvestor.com (NASDAQ:CBOE)
www.realistinvestor.com - August 18 at 3:22 PM
News IconCBOE Names Catherine Clay to Vice President, Integration Strategy and Operations (NASDAQ:CBOE)
www.chicagotribune.com - August 17 at 4:12 PM
News IconCBOE Futures Exchange officially approved in Singapore (NASDAQ:CBOE)
www.leaprate.com - August 17 at 4:12 PM
4-traders.com logoCBOE : Futures Exchange Receives Registered Market Operator Approval in Singapore (NASDAQ:CBOE)
www.4-traders.com - August 17 at 12:19 PM
publicnow.com logoCBOE Futures Exchange Receives Registered Market Operator Approval in Singapore (NASDAQ:CBOE)
www.publicnow.com - August 17 at 12:19 PM
4-traders.com logoCBOE : Launches First of Series of Social Media-Based Strategy Benchmark Indexes (NASDAQ:CBOE)
www.4-traders.com - August 15 at 4:17 PM
publicnow.com logoCBOE Launches First of Series of Social Media-Based Strategy Benchmark Indexes (NASDAQ:CBOE)
www.publicnow.com - August 15 at 4:17 PM
finance.yahoo.com logoUSDollar Range to Extend Unless CPI or Fed Speakers Shift Rate Timing (NASDAQ:CBOE)
finance.yahoo.com - August 13 at 12:02 PM
News IconCBOE Holdings Inc. (NASDAQ: CBOE) downgraded at Bank of America Corp. - BNB Daily (blog) (NASDAQ:CBOE)
www.baseball-news-blog.com - August 12 at 12:44 PM
bloomberg.com logoDon't Fear the Eerie Calm in U.S. Stocks (NASDAQ:CBOE)
www.bloomberg.com - August 12 at 12:44 PM
marketwatch.com logoCBOE Holdings' stock drops after bearish call at BofA Merrill Lynch - MarketWatch (NASDAQ:CBOE)
www.marketwatch.com - August 11 at 4:10 PM
finance.yahoo.com logoVIX Strategies – Roll-Yield and Why You’re Thinking About it Wrong (NASDAQ:CBOE)
finance.yahoo.com - August 11 at 4:10 PM
marketwatch.com logoCBOE Holdings' stock drops after bearish call at BofA Merrill Lynch (NASDAQ:CBOE)
www.marketwatch.com - August 11 at 12:23 PM
fool.com logoCBOE Holdings, Inc. Earnings Boosted By Brexit - Motley Fool (NASDAQ:CBOE)
www.fool.com - August 10 at 3:34 PM
News IconCBOE Holdings Inc. (NASDAQ: CBOE) Price target increased at ... - BNB Daily (blog) (NASDAQ:CBOE)
www.baseball-news-blog.com - August 10 at 3:34 PM
finance.yahoo.com logoCBOE HOLDINGS, INC. Financials (NASDAQ:CBOE)
finance.yahoo.com - August 9 at 8:48 PM
fool.com logoCBOE Holdings, Inc. Earnings Boosted By Brexit (NASDAQ:CBOE)
www.fool.com - August 9 at 4:34 PM
capitalcube.com logoCBOE Holdings, Inc. :CBOE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 (NASDAQ:CBOE)
www.capitalcube.com - August 9 at 1:01 PM
fidaily.com logoWilliam Blair Investment Management, LLC Buys A Little More CBOE Holdings, Inc. (CBOE) Stock - Finance Daily (NASDAQ:CBOE)
www.fidaily.com - August 8 at 4:09 PM
tradecalls.org logoRevenue Update on CBOE Holdings Inc(NASDAQ:CBOE) – Trade ... - Trade Calls (NASDAQ:CBOE)
www.tradecalls.org - August 8 at 8:56 AM
seekingalpha.com logoHigh-Quality Assets: Investing In Stock Market Operators (NASDAQ:CBOE)
seekingalpha.com - August 7 at 8:40 AM
ftsenews.co.uk logoCBOE Holdings, Inc. (NASDAQ:CBOE) Updated Price Targets - FTSE News (NASDAQ:CBOE)
www.ftsenews.co.uk - August 5 at 4:09 PM
realistinvestor.com logoCBOE Holdings, Inc. (NASDAQ:CBOE) Mean Price Target At $65.5 - RealistInvestor.com (NASDAQ:CBOE)
www.realistinvestor.com - August 4 at 12:44 PM
fidaily.com logoCBOE Holdings, Inc. (CBOE) Stake Decreased by California Public Employees Retirement System - Finance Daily (NASDAQ:CBOE)
www.fidaily.com - August 3 at 9:47 PM
investopedia.com logoCBOE VIX Futures Contracts Reach All-Time High (NASDAQ:CBOE)
www.investopedia.com - August 3 at 4:09 PM
reuters.com logoBRIEF-CBOE Holdings reports July 2016 trading volume - Reuters (NASDAQ:CBOE)
www.reuters.com - August 2 at 9:43 PM
biz.yahoo.com logoCBOE HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report (NASDAQ:CBOE)
biz.yahoo.com - August 2 at 4:11 PM
publicnow.com logoCBOE Holdings Reports July 2016 Trading Volume (NASDAQ:CBOE)
www.publicnow.com - August 2 at 8:55 AM
ftsenews.co.uk logoNew Broker Ratings For CBOE Holdings, Inc. (NASDAQ:CBOE) - FTSE News (NASDAQ:CBOE)
www.ftsenews.co.uk - August 1 at 4:03 PM
benzinga.com logoCBOE's Revenue Outlook Seems Healthy, Says Barclays - Benzinga (NASDAQ:CBOE)
www.benzinga.com - August 1 at 4:03 PM
investopedia.com logoVolatility Index Down 54% in Five Weeks (NASDAQ:CBOE)
www.investopedia.com - August 1 at 4:03 PM
finance.yahoo.com logoCBOE Holdings (CBOE) Misses Q2 Earnings, Hikes Dividend (NASDAQ:CBOE)
finance.yahoo.com - August 1 at 4:03 PM
finance.yahoo.com logoOil hovers at $40 (NASDAQ:CBOE)
finance.yahoo.com - August 1 at 4:03 PM
realistinvestor.com logoCan CBOE Holdings, Inc. (NASDAQ:CBOE) Hit $82? - RealistInvestor.com (NASDAQ:CBOE)
www.realistinvestor.com - July 30 at 1:28 PM
finance.yahoo.com logo7:32 am CBOE Holdings reports EPS in-line, revs in-line (NASDAQ:CBOE)
finance.yahoo.com - July 30 at 7:32 AM
twst.com logoCBOE Holdings Inc.: CBOE Holdings Reports Strong Second-Quarter Results (NASDAQ:CBOE)
www.twst.com - July 29 at 9:33 PM
cnbc.com logoCBOE misses 2Q profit forecasts (NASDAQ:CBOE)
www.cnbc.com - July 29 at 4:07 PM
News IconCBOE Holdings Reports Strong Second-Quarter Results (NASDAQ:CBOE)
www.kswo.com - July 29 at 4:07 PM
reuters.com logoExchange operator CBOE's profit jumps 13.6 percent (NASDAQ:CBOE)
www.reuters.com - July 29 at 4:07 PM
4-traders.com logoCBOE HOLDINGS, INC. : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K) (NASDAQ:CBOE)
www.4-traders.com - July 29 at 4:07 PM
wsj.com logoCBOE Holdings Revenue Rises Slightly Better-Than-Expected (NASDAQ:CBOE)
www.wsj.com - July 29 at 4:07 PM

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CBOE Holdings (NASDAQ:CBOE) Chart for Monday, August, 29, 2016


Last Updated on 8/29/2016 by MarketBeat.com Staff