Cboe Global Markets, Inc. (CBOE): Price and Financial Metrics


Cboe Global Markets, Inc. (CBOE): $113.92

0.50 (+0.44%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CBOE POWR Grades


  • CBOE scores best on the Stability dimension, with a Stability rank ahead of 62.74% of US stocks.
  • The strongest trend for CBOE is in Growth, which has been heading down over the past 31 weeks.
  • CBOE ranks lowest in Value; there it ranks in the 23rd percentile.

CBOE Stock Summary

  • Cboe Global Markets Inc's market capitalization of $12,173,914,926 is ahead of 83.28% of US-listed equities.
  • CBOE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 351.53 -- higher than 89.91% of US-listed equities with positive expected earnings growth.
  • The volatility of Cboe Global Markets Inc's share price is greater than that of only 16.08% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Cboe Global Markets Inc are BRO, MOH, GGG, PNR, and HAS.
  • Visit CBOE's SEC page to see the company's official filings. To visit the company's web site, go to www.cboe.com.

CBOE Valuation Summary


In comparison to the median Financial Services stock, CBOE's EV/EBIT ratio is 102.11% higher, now standing at 19.2.

Below are key valuation metrics over time for CBOE.

Stock Date P/S P/B P/E EV/EBIT
CBOE 2021-05-07 3.3 3.4 25.8 18.6
CBOE 2019-11-08 4.8 3.8 30.0 22.3
CBOE 2019-01-25 4.1 3.4 20.0 22.0
CBOE 2018-05-11 4.5 3.8 24.1 25.2
CBOE 2016-11-29 8.8 19.3 29.4 17.7
CBOE 2015-07-17 8.6 21.2 28.4 16.9

CBOE Stock Price Chart Interactive Chart >

Price chart for CBOE

CBOE Price/Volume Stats

Current price $113.92 52-week high $116.39
Prev. close $113.42 52-week low $77.63
Day low $112.59 Volume 412,100
Day high $114.44 Avg. volume 659,105
50-day MA $107.53 Dividend yield 1.47%
200-day MA $95.89 Market Cap 12.15B

Cboe Global Markets, Inc. (CBOE) Company Bio


CBOE Global Markets operates as an options exchange and creator of listed options in the United States. The company was founded in 1973 and is based in Chicago, Illinois.

CBOE Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$113.92$774.6 594%

Below please find a table outlining a discounted cash flow forecast for CBOE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cboe Global Markets Inc ranked in the 86th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Cboe Global Markets Inc, consider:

  • CBOE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 36.66% of tickers in our DCF set.
  • Relative to other stocks in its sector (Financial Services), Cboe Global Markets Inc has a reliance on debt greater than just 23.19% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%581%
1%587%
2%594%
3%601%
4%608%
5%615%

Want more companies with a valuation profile/forecast similar to that of Cboe Global Markets Inc? See PFX, AAME, GBDC, ENVA, and MMAC.


CBOE Latest News Stream


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Latest CBOE News From Around the Web

Below are the latest news stories about Cboe Global Markets Inc that investors may wish to consider to help them evaluate CBOE as an investment opportunity.

Morgan Stanley gives Nasdaq bullish rating on tailwinds strategy shift

Morgan Stanley analyst Michael Cyprys, favoring U.S. exchange operators that are shifting toward recurring revenue and benefiting from secular tailwinds, initiates coverage of Nasdaq ([[NDAQ]] +2.3%) at Overweight, Intercontinental Exchange ([[ICE]] +0.5%) and CME Global ([[CME]] +0.5%) at Equal-Weight, and Cboe Global ([[CBOE]] -0.2%) at Underweight.Sees upside from NDAQ's move...

Seeking Alpha | June 11, 2021

Cboe Global Markets Announces Date of Second-Quarter 2021 Earnings Release and Conference Call

Cboe Global Markets, Inc. (Cboe: CBOE), a market operator and global trading solutions provider, today said it will announce its financial results for the second quarter of 2021 before the market opens on Friday, July 30, 2021. A conference call with remarks by the company's senior management will begin at 7:30 a.m. Central Time (CT), 8:30 a.m. Eastern Time (ET).

Yahoo | June 7, 2021

Cboe Global (CBOE) May Volume Increases Year Over Year

Cboe Global's (CBOE) Options, Futures, European Equities and global forex volumes reflect year-over-year increases in November, offset by lower U.S. Equities.

Yahoo | June 4, 2021

Cboe Global Markets Reports May 2021 Trading Volume

Cboe Global Markets, Inc. (Cboe: CBOE), a market operator and global trading solutions provider, today reported May monthly trading volume statistics across its global business lines.

Yahoo | June 3, 2021

Cboe Global Markets to Present at Piper Sandler Global Exchange and Financial Technology Virtual Conference Thursday, June 10

Cboe Global Markets, Inc. (Cboe: CBOE), a market operator and global trading solutions provider, announced today that Ed Tilly, Chairman, President and Chief Executive Officer, and Chris Isaacson, Executive Vice President and Chief Operating Officer, will present at the Piper Sandler Global Exchange and Financial Technology Conference, taking place virtually on Thursday, June 10 at 9:00 a.m. ET (Eastern Time).

Yahoo | June 2, 2021

Read More 'CBOE' Stories Here

CBOE Price Returns

1-mo 0.46%
3-mo 9.12%
6-mo 26.50%
1-year 16.01%
3-year 14.42%
5-year 86.62%
YTD 23.32%
2020 -21.17%
2019 24.16%
2018 -20.60%
2017 70.49%
2016 15.52%

CBOE Dividends

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