Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services, ETPs, including exchange traded funds, exchange traded notes, and exchange traded commodities, and international depository receipts; and ETP listings business on regulated markets and clearing activities, as well as the equities services. The Futures segment offers transaction services, which includes trading of VIX futures and other futures products, the licensing of proprietary market data, as well as access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. 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.

Revenue projections:

Revenue projections for CBOE
Revenue projections for CBOE

CBOE's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.87200
forwardPE 22.94625
debtToEquity 30.95800
earningsGrowth 0.60500
revenueGrowth 0.08700
grossMargins 0.51527
operatingMargins 0.36196
trailingEps 10.42000
forwardEps 13.31808

CBOE's current ratio of 1.872 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. CBOE's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
CBOE's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
With positive gross and operating margins, CBOE demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.
CBOE's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that CBOE's financial performance will improve in the current financial year.

Price projections:

Price projections for CBOE
Price projections for CBOE

Price projections for CBOE have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in CBOE's future potential and financial outlook among analysts.

Insider Transactions:

Insider Transactions for CBOE
Insider Transactions for CBOE


Cboe Global Markets, Inc. stock was sold in 7 transactions, with market price at 240.6328582763672.The period under consideration did not see any sell transactions.More buys than sells near the current price levels of CBOE might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for CBOE
Recommendations trend for CBOE


With analysts showing a sell bias toward CBOE, it's crucial for investors to approach decisions carefully. It's recommended to consult a broader base of market indicators rather than relying solely on the analysts' bias, as this will offer a more comprehensive view of the stock's prospects.