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CME Group (CME)
NASDAQ:CME
CME Group (CME) Stock Price & Analysis
1,455 Followers
CME Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$167.73 - $221.46
Previous Close$215.48
Volume2.05M
Average Volume (3M)1.70M
Market Cap
$78.04B
Enterprise Value-$12.21B
Total Cash (Recent Filing)$93.22B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)24.3
Beta0.49
Next Earnings
Apr 24, 2024EPS Estimate
$2.45Last Dividend Ex-Date
Mar 07, 2024Dividend Yield4.55%
Share Statistics
EPS (TTM)8.86
Shares Outstanding359,994,996
10 Day Avg. Volume1,750,865
30 Day Avg. Volume1,695,989
Standard Deviation0.06
R-Squared0.18
Alpha0.00323
Financial Highlights & Ratios
Price to Book (P/B)-19.26
Price to Sales (P/S)13.90
Price to Cash Flow (P/CF)18.40
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-2.40
Enterprise Value/Gross Profit-2.07
Enterprise Value/Ebitda-2.33
Forecast
1Y Price Target
$221.92Price Target Upside2.38% Upside
Rating ConsensusHold
Number of Analyst Covering12
CME Group News
PremiumPre-Earnings
Is CME a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Market PositionTransaction volumes in Energy, Commodities, and FX are up year-over-year, showcasing a positive shift in market mix and revenue generation capabilities.
Revenue GrowthPricing increases across both trading and recurring sources of revenues have led to raised EPS estimates, indicating a stronger financial outlook.
Stock ValuationAnalyst reiterates a Buy rating and a $240 price target, reflecting confidence in the company's growth trajectory and stock valuation.
Bears Say
Market ShareCME has been gradually losing market share in energy versus Intercontinental Exchange since 2020.
Pricing StrategyCME is now backing off the pricing lever, guiding toward just a 1.5-2% year over year pricing tailwind for transaction fees.
ValuationThe premium valuation of CME (22x 24E EPS) in comparison to its peers keeps the stock at a Neutral rating despite modest upside to consensus volume estimates.
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Ownership Overview
1.54% Insiders
30.71% Mutual Funds
21.49% Other Institutional Investors
46.26% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CME FAQ
What was CME Group’s price range in the past 12 months?
CME Group lowest stock price was $167.73 and its highest was $221.46 in the past 12 months.
What is CME Group’s market cap?
Currently, no data Available
When is CME Group’s upcoming earnings report date?
CME Group’s upcoming earnings report date is Apr 24, 2024 which is today.
How were CME Group’s earnings last quarter?
CME Group released its earnings results on Feb 14, 2024. The company reported $2.37 earnings per share for the quarter, beating the consensus estimate of $2.283 by $0.087.
Is CME Group overvalued?
According to Wall Street analysts CME Group’s price is currently Undervalued.
Does CME Group pay dividends?
CME Group pays a Notavailable dividend of $1.15 which represents an annual dividend yield of 4.55%. See more information on CME Group dividends here
What is CME Group’s EPS estimate?
CME Group’s EPS estimate is $2.45.
How many shares outstanding does CME Group have?
CME Group has 360,025,200 shares outstanding.
What happened to CME Group’s price movement after its last earnings report?
CME Group reported an EPS of $2.37 in its last earnings report, beating expectations of $2.283. Following the earnings report the stock price went up 3.737%.
Which hedge fund is a major shareholder of CME Group?
Among the largest hedge funds holding CME Group’s share is Guardcap Asset Management Ltd. It holds CME Group’s shares valued at 835M.
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CME Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$221.92 (2.38% Upside)
$221.92 (2.38% Upside)
Blogger Sentiment
Bullish
CME Sentiment 92%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 618.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $113.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.70%
12-Months-Change
Fundamentals
Return on Equity
12.05%
Trailing 12-Months
Asset Growth
-25.51%
Trailing 12-Months
Company Description
CME Group
CME Group Inc., formerly known as Chicago Mercantile Exchange Holdings Inc, is the world's leading derivatives marketplace, with it offering a wide range of futures and options products for risk management. These include equity indexes, interest rates, agricultural commodities, foreign exchange, energy, and metals. The company also offers clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. It also provides a wide range of market data services such as live quotes, delayed quotes, historical data service and market reports.
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CME Earnings Call
Q4 2024
0:00 / 0:00
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CME Revenue Breakdown
82.25% Clearing and transaction fees
11.90% Market data and information services
5.86% Other
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CME Stock 12 Months Forecast
Average Price Target
$221.92
▲(2.38% Upside)
Technical Analysis
Best Analysts Covering CME
1 Year
1 Year Success Rate
23/29 ratings generated profit
1 Year Average Return
+14.47%
reiterated a buy rating 4 months ago
Copying Daniel Fannon's trades and holding each position for 1 Year would result in 79.31% of your transactions generating a profit, with an average return of +14.47% per trade.
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