Cboe Global Markets (CBOE)
BATS:CBOE
Want to see CBOE full AI Analyst Report?
CBOE Stock Chart & Stats
$299.94
-$0.42(-0.22%)
At close: 4:00 PM EST
$299.94
-$0.42(-0.22%)
Day’s Range― - ―
52-Week Range$223.54 - $371.18
Previous CloseN/A
Volume160.60K
Average Volume (3M)1.58M
Market Cap
$26.07B
Enterprise Value$26.08B
Total Cash (Recent Filing)$2.17B
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)21.1
Beta0.08
Next Earnings
Jul 31, 2026EPS Estimate
3.29Next Dividend Ex-DateN/A
Dividend Yield1.06%
Share Statistics
EPS (TTM)11.74
Shares Outstanding104,653,786
10 Day Avg. Volume2,022,956
30 Day Avg. Volume1,579,324
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)5.11
Price to Sales (P/S)5.57
P/FCF Ratio22.79
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue5.44
Enterprise Value/Gross Profit10.42
Enterprise Value/Ebitda13.68
Forecast
1Y Price Target
$320.20Price Target Upside6.75% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)13.41
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
International Expansion And Data BusinessGrowth in the data business through expansion into new international markets diversifies revenue streams and can increase recurring data fees.
Operational RealignmentExiting select international markets to refocus on core products and emerging asset classes should improve cost efficiency and strategic focus.
Volume GrowthRecord trading volumes across products boost fee revenue potential, supported by strong year-over-year gains in options and cash equity activity.
Bears Say
Revenue Sensitivity To Market ConditionsRevenue momentum is exposed to declines in market volatility or reduced retail participation, which could lead to lower trading volumes and fee income.
Sustainability Of Elevated VolumesConcerns about whether recent elevated options and equity volumes are sustainable create downside risk if trading activity reverts toward historical levels.
Cboe Global Markets News
CBOE FAQ
What was Cboe Global Markets’s price range in the past 12 months?
Cboe Global Markets lowest stock price was $223.54 and its highest was $371.18 in the past 12 months.
What is Cboe Global Markets’s market cap?
Cboe Global Markets’s market cap is $26.07B.
When is Cboe Global Markets’s upcoming earnings report date?
Cboe Global Markets’s upcoming earnings report date is Jul 31, 2026 which is in 40 days.
How were Cboe Global Markets’s earnings last quarter?
Cboe Global Markets released its earnings results on May 01, 2026. The company reported $3.7 earnings per share for the quarter, beating the consensus estimate of $3.341 by $0.359.
Is Cboe Global Markets overvalued?
According to Wall Street analysts Cboe Global Markets’s price is currently Undervalued.
Does Cboe Global Markets pay dividends?
Cboe Global Markets pays a Quarterly dividend of $0.72 which represents an annual dividend yield of 1.06%. See more information on Cboe Global Markets dividends here
What is Cboe Global Markets’s EPS estimate?
Cboe Global Markets’s EPS estimate is 3.29.
How many shares outstanding does Cboe Global Markets have?
Cboe Global Markets has 104,653,786 shares outstanding.
What happened to Cboe Global Markets’s price movement after its last earnings report?
Cboe Global Markets reported an EPS of $3.7 in its last earnings report, beating expectations of $3.341. Following the earnings report the stock price went up 8.954%.
Which hedge fund is a major shareholder of Cboe Global Markets?
Currently, no hedge funds are holding shares in CBOE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cboe Global Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$320.20 (6.75% Upside)
$320.20 (6.75% Upside)
Blogger Sentiment
Bullish
CBOE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 684.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.59%
12-Months-Change
Fundamentals
Return on Equity
24.63%
Trailing 12-Months
Asset Growth
27.73%
Trailing 12-Months
Company Description
Cboe Global Markets
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
CBOE Company Deck
CBOE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights exceptionally strong operational and financial performance: record net revenue, record adjusted EPS, sizable EBITDA growth and margin expansion, broad-based strength across derivatives, cash/spot markets, FX and DataVantage, plus clear strategic moves to sharpen focus and return capital. Lowlights include planned workforce reductions (~20%), a modest anticipated ~3% revenue reduction from exits, some one-time DataVantage revenues, phased timing of cost-saving benefits (limited incremental savings in 2026), and regulatory/competitive uncertainties around event contracts and future franchise dynamics. On balance the positive performance, robust margins, strong balance sheet and clearly articulated strategy materially outweigh the execution and timing risks described.View all CBOE earnings summariesCBOE Revenue Breakdown
31.46% Transaction and clearing fees
0.00% Access and capacity fees
1.40% Market data fees
4.16% Regulatory fees
1.90% Other revenue
CBOE Stock 12 Month Forecast
Average Price Target
$320.20
▲(6.75% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
25.42% Mutual Funds
15.97% Other Institutional Investors
28.85% Public Companies and
Individual Investors