CBOE$260.655
Chart
Performance
Key Stats
AI CBOE Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyCboe Global Markets (CBOE) presents a compelling investment case with strong fundamental performance, positive thematic alignment in financial infrastructure, and a generally bullish technical outlook, though some short-term technical indicators suggest potential caution.
Thematic
CBOE is well-positioned within key financial market trends, including the growth of ETFs, the increasing demand for derivatives, and the digitalization of finance.
Fundamental
CBOE demonstrates robust profitability, a healthy balance sheet with manageable debt, and consistent revenue growth, supported by strong earnings performance. Valuation metrics are somewhat elevated, reflecting strong market confidence.
Technical
CBOE is in a strong upward trend, trading above key moving averages. While RSI is in overbought territory on shorter timeframes, longer-term momentum remains positive, suggesting potential for continued upward movement with possible near-term consolidation.
| Factor | Score |
|---|---|
| Exchange & Trading Infrastructure | 85 |
| Digital Assets & Future of Finance | 65 |
| Global Market Access | 75 |
| Product Innovation (ETFs, Derivatives) | 88 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 88 |
| Earnings Consistency | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Indicators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
Company has exceeded earnings per share (EPS) estimates for the last 4 consecutive quarters, indicating strong operational execution and predictability.
Positive Analyst Outlook
The majority of recent analyst ratings are 'Buy' or 'Outperform', with an average price target of $257.10, suggesting a significant upside potential from the current price.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price/Sales ratio of 7.7 is relatively high compared to historical averages and industry peers, potentially indicating overvaluation.
Slowing Revenue Growth
While profitable, the company's revenue growth has shown a slight deceleration in recent quarterly reports (e.g., 2024Q4 revenue of $1.107B vs. 2023Q4 revenue of $1.063B, a 4.14% increase).
Calendar
May 2025
30
Ex-Dividend Date
June 2025
13
Next Dividend Date
August 2025
1
Next Earnings Date
H: $2.50
A: $2.43
L: $2.37
H: 578.84M
A: 574.84M
L: 571.00M
Profile
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange in the United States and internationally. 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. Its 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. Its Futures segment offers and trades in futures and other related products. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. Its 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. It has strategic relationships with S&P Dow Jones Indices, 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.
Seasonals
Price Target
235.40 USD
The 39 analysts offering 1 year price forecasts for CBOE have a max estimate of 254.00 and a min estimate of 201.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
S&P Global is a critical partner to CBOE, as it owns S&P Dow Jones Indices, which maintains the S&P 500 Index. The CBOE Volatility Index (VIX), CBOE's flagship product, is derived from options prices on the S&P 500, making S&P Global's indices foundational to CBOE's core business.
Weight: 95
CME Group is a major global competitor to CBOE in the derivatives space, operating leading exchanges for futures and options on a wide range of asset classes including interest rates, equities, commodities, and FX. Both are primary venues for institutional derivatives trading.
Weight: 90
ICE is a global operator of exchanges (including the NYSE), clearing houses, and provider of data and listings services. It competes with CBOE across multiple asset classes including equities, futures, and market data, and is a significant player in the financial infrastructure landscape.
Weight: 90
Nasdaq is a leading global exchange operator, competing with CBOE in equities trading, options trading, and market technology solutions for other exchanges and financial institutions. Both are innovators in market technology and data services.