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CMC Markets (T8Q) Stock Price & Analysis

2 Followers

T8Q Stock Chart & Stats

€8.21€0.15(1.36%)
At close: 5:30 PM GMT+1
€7.7€7.8€7.9€8Sep 28Nov 9
Day’s Range
EUR 8.09 - EUR 8.21
52-Week Range
EUR 2.24 - EUR 9.00
Previous Close
EUR 8.10
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 2.30B
Enterprise Value
EUR 658.52M
Total Cash (Recent Filing)
EUR 392.23M
Total Debt (Recent Filing)
EUR 112.73M
Price to Earnings (P/E)
26.2
Beta
0.62
Next Earnings
Nov 19, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
1.98%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and a growing equity base provide substantial financial resilience for a cyclical financial-services business. This supports continued investment in platforms and services, reduces dependence on refinancing, and gives management greater flexibility through weaker trading conditions.

Revenue Recovery And Profitability

Recent revenue re-acceleration and solid profitability indicate that the operating model can generate meaningful earnings when client activity improves. Positive earnings provide internal funding for technology, product development, and distribution while supporting resilience over the next several quarters.

Diversified Trading And Investment Platform

A broad mix of leveraged trading, investing, and institutional technology services gives CMC multiple ways to serve clients and earn revenue. This product and customer coverage can reduce reliance on any single market or channel and supports longer-term platform relevance.

Bears Say

Volatile Cash Generation

The sharp recent reduction in free cash flow lowers confidence that accounting earnings consistently convert into discretionary cash. Continued volatility could constrain investment, shareholder distributions, or balance-sheet flexibility if weaker cash conversion persists across future periods.

Cyclical Earnings And Margins

The historical swings in revenue and profitability show that CMC's earnings power is sensitive to industry conditions rather than steadily compounding. This cyclicality can make margins and returns less predictable, complicating planning and reducing the durability of near-term profit levels.

Dependence On Client Trading Activity

CMC's core revenue depends materially on clients trading and on market conditions that influence activity, including volatility and product mix. A sustained reduction in engagement or less favorable trading conditions could pressure spreads, fees, financing income, and overall revenue.

CMC Markets News

T8Q FAQ

What was CMC Markets’s price range in the past 12 months?
CMC Markets lowest stock price was €2.24 and its highest was €9.00 in the past 12 months.
What is CMC Markets’s market cap?
CMC Markets’s market cap is €2.30B.
When is CMC Markets’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CMC Markets’s earnings last quarter?
CMC Markets released its earnings results on Jun 04, 2026. The company reported €0.17 earnings per share for the quarter.
Is CMC Markets overvalued?
According to Wall Street analysts CMC Markets’s price is currently Undervalued.
Does CMC Markets pay dividends?
CMC Markets does not currently pay dividends.
What is CMC Markets’s EPS estimate?
CMC Markets’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMC Markets have?
CMC Markets has 279,815,460 shares outstanding.
What happened to CMC Markets’s price movement after its last earnings report?
CMC Markets reported an EPS of €0.17 in its last earnings report. Following the earnings report the stock price went down -0.957%.
Which hedge fund is a major shareholder of CMC Markets?
Currently, no hedge funds are holding shares in DE:T8Q
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