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Cboe Global Markets (CBOE) Price & Analysis

CBOE Stock Chart & Stats

$335.53$21.28(6.77%)
At close: 4:00 PM EDT
$250$275$300$3253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$320.01 - $342.86
52-Week Range
$227.15 - $371.18
Previous Close
$314.25
Volume
646.58K
Average Volume (3M)
1.29M
Market Cap
$35.04B
Enterprise Value
$27.71B
Total Cash (Recent Filing)
$2.66B
Total Debt (Recent Filing)
$1.55B
Price to Earnings (P/E)
23.8
Beta
0.15
Next Earnings
Jan 29, 2027
Dividend Yield
0.90%

Bulls Say, Bears Say

Bulls Say

Broad-Based Revenue Growth

Growth across derivatives, cash markets, and data reduces reliance on a single revenue stream and demonstrates broad customer demand. This diversified expansion can support more durable earnings growth as Cboe continues scaling products, geographies, and market access services.

Margin Expansion And Cost Discipline

Improving profitability alongside lower operating expenses indicates meaningful operating leverage and disciplined execution. A stronger margin structure gives Cboe greater capacity to fund growth investments, absorb cost pressure, and convert future revenue gains into earnings.

Durable S&P Franchise

Extending exclusive S&P rights through 2051 reinforces Cboe’s long-term competitive position in equity and index derivatives. The agreement supports continuity for important SPX and related products, while reducing uncertainty around a strategically important intellectual-property relationship.

Bears Say

Volatile Cash Conversion

The sharp decline in trailing cash generation versus recent annual results shows that reported earnings have not translated consistently into cash. Persistent conversion volatility could constrain capital allocation flexibility and make funding growth or shareholder returns less predictable.

Exposure To Volatility Cycles

Cboe’s transaction-driven model remains exposed to changes in volatility and trading activity, particularly across VIX-linked products. Stable volatility can suppress volumes and revenue in important franchises, creating an enduring source of earnings variability even when other segments perform well.

Loss Of Cboe Australia Revenue

The sale of Cboe Australia removes an established source of future revenue and reduces the contribution from the company’s international platform. Although other businesses are growing, this structural portfolio change creates a recurring headwind that must be offset by organic expansion elsewhere.

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 $227.15 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 $35.04B.
When is Cboe Global Markets’s upcoming earnings report date?
Cboe Global Markets’s upcoming earnings report date is Jan 29, 2027 which is in 89 days.
How were Cboe Global Markets’s earnings last quarter?
Cboe Global Markets released its earnings results on Oct 30, 2026. The company reported $3.63 earnings per share for the quarter, beating the consensus estimate of $3.43 by $0.2.
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 $0.86 which represents an annual dividend yield of 0.9%. See more information on Cboe Global Markets dividends here
What is Cboe Global Markets’s EPS estimate?
Cboe Global Markets’s EPS estimate is 3.50.
How many shares outstanding does Cboe Global Markets have?
Cboe Global Markets has 104,431,020 shares outstanding.
What happened to Cboe Global Markets’s price movement after its last earnings report?
Cboe Global Markets reported an EPS of $3.63 in its last earnings report, beating expectations of $3.43. Following the earnings report the stock price went up 6.772%.
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