CME$285.42
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Powered by LiveAIOverall Analysis
BuyCME Group exhibits strong fundamental performance and is poised to benefit from financial market trends, though recent technical indicators suggest caution due to potential overbought conditions.
Thematic
CME Group is a key player in the global financial markets, benefiting from increasing trading volumes and the growth of digital assets, while also navigating evolving regulatory landscapes.
Fundamental
CME Group demonstrates robust financial health with consistent revenue growth, strong profitability, and a healthy balance sheet, supported by significant free cash flow generation.
Technical
While the stock is in a general uptrend, recent indicators suggest it might be approaching overbought territory, warranting a cautious approach in the short term.
| Factor | Score |
|---|---|
| Financial Market Activity | 85 |
| Digital Asset Growth | 75 |
| Regulatory Environment | 70 |
| Market Infrastructure Provider | 90 |
| Interest Rate Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 88 |
| Growth | 80 |
| Balance Sheet Health | 95 |
| Cash Flow | 87 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
| Short-term Indicators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has exceeded earnings estimates for the last 7 consecutive quarters, demonstrating consistent operational performance and effective earnings management.
Positive Analyst Outlook
The average analyst price target of $271.59 suggests a potential upside of 13.2% from the current price of $275.08, indicating a generally positive sentiment among analysts.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio of 20.9 is high, suggesting that the market is valuing each dollar of sales at a premium, which could indicate overvaluation.
Slowing Revenue Growth
While net income has been strong, revenue growth has shown a downward trend in recent quarters, raising concerns about the company's top-line expansion capabilities.
Calendar
June 2025
9
Ex-Dividend Date
June 2025
25
Next Dividend Date
October 2025
22
Next Earnings Date
H: $2.94
A: $2.71
L: $2.52
H: 1.68B
A: 1.58B
L: 1.48B
Profile
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
Seasonals
Price Target
281.50 USD
The 39 analysts offering 1 year price forecasts for CME have a max estimate of 313.00 and a min estimate of 212.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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