CME Group (MX4A) Stock Price & Analysis
MX4A Stock Chart & Stats
- Day’s Range
- EUR 265.90 - EUR 274.10
- 52-Week Range
- EUR 192.08 - EUR 281.95
- Previous Close
- EUR 263.95
- Volume
- N/A
- Average Volume (3M)
- 76
- Market Cap
- EUR 97.15B
- Enterprise Value
- EUR 95.48B
- Total Cash (Recent Filing)
- EUR 2.33B
- Total Debt (Recent Filing)
- EUR 3.43B
- Price to Earnings (P/E)
- 24.7
- Beta
- 0.11
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 2.71
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.56%
Bulls Say, Bears Say
Bulls Say
Diversified Trading Growth
Record volume growth across every major asset class demonstrates broad client demand rather than dependence on one market. This diversification supports durable transaction-fee revenue, strengthens CME’s liquidity network, and gives the company multiple avenues for continued activity over the next several quarters.
Recurring Market Data Expansion
Sustained market data growth adds a recurring, information-services component to CME’s transaction-driven business model. Continued demand from professional, retail, and international users can improve revenue resilience and reduce reliance on trading volumes that may vary across market cycles.
Strong Profitability And Financial Flexibility
Very high operating margins, strong cash conversion, and conservative leverage provide CME with substantial financial flexibility. This supports investment in technology and new products while preserving capacity for dividends, repurchases, and selective opportunities without relying heavily on additional debt.
Bears Say
Revenue Growth Deceleration
Slower top-line growth indicates CME may be entering a more mature and normalized expansion phase after stronger prior years. If this persists, it could moderate operating leverage and limit the pace at which new products, market data, and international activity translate into incremental earnings.
Regulatory Uncertainty For Compute Futures
Uncertain regulatory timing delays a potentially important product tied to AI infrastructure, data centers, hyperscalers, and chips. The delay can defer revenue diversification and consume development and distribution resources, while an unfavorable decision could limit CME’s ability to address this emerging risk-management market.
Execution Risk In New Clearing Programs
The benefits of CME’s clearing and capital-efficiency initiatives depend on broad participant adoption and operational readiness. A prolonged ramp-up could delay margin-savings growth, reduce near-term returns on investment, and make it harder for newer programs to contribute meaningfully to durable revenue.
MX4A FAQ
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CME Group Stock Smart Score
Company Description
CME Group
CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Terrence A. Duffy
- Employees
- 3,875
- Website
- www.cmegroup.com
- Address
- 20 South Wacker Drive, Chicago, IL, 60606, US
CME Group (MX4A) Earnings & Revenues
MX4A Company Deck
MX4A Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, led by record third-quarter volume, revenue, market data, international activity, earnings, open interest, capital efficiency, retail acquisition, and shareholder returns. Management also highlighted broad product innovation, cloud and clearing initiatives, strong client demand, and multiple growth opportunities. The main negatives were regulatory uncertainty around Compute Futures and perpetuals, the withdrawal of the 24/7 WTI filing, lower clearing-house balances affecting net interest income, and several initiatives that remained in early or ramp-up stages. Overall, the highlights significantly outweighed the lowlights.
View all DE:MX4A earnings summariesMX4A Net sales Breakdown
- 80.99% Clearing and transaction fees
- 12.32% Market data and information services
- 6.69% Other
MX4A Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 12 | 0 | 0 |
