CBOE Stock Chart & Stats
$4301.66
$0.00(0.00%)
At close: 4:00 PM EDT
$4301.66
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$4,131.71 - $6,055.50
Previous CloseN/A
Volume0.00
Average Volume (3M)114.00
Market Cap
$520.88B
Enterprise Value$28.93K
Total Cash (Recent Filing)$2.17B
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)24.3
Beta-0.12
Next Earnings
Jul 31, 2026EPS Estimate
60.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.74
Shares Outstanding104,653,786
10 Day Avg. Volume0
30 Day Avg. Volume114
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5,369.76Price Target Upside24.83% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)240.47
Revenue Forecast (FY)$49.46B
Bulls Say, Bears Say
Bulls Say
High Margins And Strong ReturnsCboe's exchange and data business generates very high gross and operating margins and a materially improved ROE, reflecting durable operating leverage and pricing power. High margins support cash generation and reinvestment capacity even if volumes moderate, sustaining long-term profitability.
Conservative Leverage And Solid Balance SheetA low debt-to-equity ratio and manageable absolute debt give Cboe financial flexibility to invest, fund buybacks, and weather cyclical volume swings. Conservative leverage reduces refinancing risk and preserves capacity for opportunistic capital deployment over the medium term.
Diversified, Fee-based Revenue GrowthRecord quarter results were driven across derivatives, cash/spot markets, FX and DataVantage. Multiple recurring revenue streams (transaction fees, market data, connectivity, index licensing) reduce single-product dependence and support steadier long-term cash flows.
Bears Say
Volume And Revenue CyclicalityCboe's transaction-fee model ties revenue to trading volumes and volatility, causing uneven top-line and FCF swings across cycles. Even with strong margins, persistent volume sensitivity makes multi-quarter revenue predictability and sustained organic growth harder to rely on.
Planned Exits Reduce Diversification And RevenueSelling Canada and Australia trims lower-return or non-core businesses, but also narrows geographic diversification and creates a tangible revenue headwind. Relying more on core franchises increases exposure if those markets weaken or competitive pressures intensify.
Execution Risk From Workforce Cuts & Back-loaded SavingsA ~20% headcount reduction and phased cost-savings introduce integration and execution risk. Back-loaded savings limit near-term expense relief, while severance and transition risks can disrupt sales, product delivery and client relationships during the multi-year restructuring.
Cboe Global Markets News
CBOE FAQ
What was Cboe Global Markets Inc’s price range in the past 12 months?
Cboe Global Markets Inc lowest stock price was $4131.71 and its highest was $6055.50 in the past 12 months.
What is Cboe Global Markets Inc’s market cap?
Cboe Global Markets Inc’s market cap is $520.88B.
When is Cboe Global Markets Inc’s upcoming earnings report date?
Cboe Global Markets Inc’s upcoming earnings report date is Jul 31, 2026 which is in 3 days.
How were Cboe Global Markets Inc’s earnings last quarter?
Cboe Global Markets Inc released its earnings results on May 01, 2026. The company reported $64.601 earnings per share for the quarter, beating the consensus estimate of $58.333 by $6.268.
Is Cboe Global Markets Inc overvalued?
According to Wall Street analysts Cboe Global Markets Inc’s price is currently Undervalued.
Does Cboe Global Markets Inc pay dividends?
Cboe Global Markets Inc does not currently pay dividends.
What is Cboe Global Markets Inc’s EPS estimate?
Cboe Global Markets Inc’s EPS estimate is 60.85.
How many shares outstanding does Cboe Global Markets Inc have?
Cboe Global Markets Inc has 104,653,786 shares outstanding.
What happened to Cboe Global Markets Inc’s price movement after its last earnings report?
Cboe Global Markets Inc reported an EPS of $64.601 in its last earnings report, beating expectations of $58.333. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cboe Global Markets Inc?
Currently, no hedge funds are holding shares in MX: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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$5,369.76 (24.83% Upside)
$5,369.76 (24.83% Upside)
Blogger Sentiment
Bullish
MX:CBOE Sentiment 90%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.13%
12-Months-Change
Fundamentals
Return on Equity
1.22%
Trailing 12-Months
Asset Growth
27.73%
Trailing 12-Months
Company Description
Cboe Global Markets Inc
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 MX: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
$5,369.76
▲(24.83% Upside)