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CME Group (GB:0HR2)
LSE:0HR2
Holding GB:0HR2?
Track your performance easily
0HR2 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$190.00 - $226.85
Previous Close$223.57
Volume355.00
Average Volume (3M)1.79K
Market Cap
$80.76B
Enterprise Value-$3.40B
Total Cash (Recent Filing)$87.58B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)24.7
Beta0.07
Next Earnings
Oct 23, 2024EPS Estimate
$2.56Last Dividend Ex-Date
Sep 09, 2024Dividend Yield4.37%
Share Statistics
EPS (TTM)9.07
Shares Outstanding360,096,778
10 Day Avg. Volume723
30 Day Avg. Volume1,795
Standard Deviation0.06
R-Squared0.22
Alpha0.00325
Financial Highlights & Ratios
Price to Book (P/B)2.83
Price to Sales (P/S)13.93
Price to Cash Flow (P/CF)26.00
P/FCF Ratio25.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-0.59
Enterprise Value/Gross Profit-0.71
Enterprise Value/Ebitda-0.63
Forecast
1Y Price Target
$218.43Price Target Upside-2.30% Downside
Rating ConsensusHold
Number of Analyst Covering14
CME Group News
Bulls Say, Bears Say
Bulls Say
Business Moat And Growth OpportunitiesIncreased appreciation around the moat and quality of CME's business and a number of opportunities to support long-term growth.
Capital Return StrategyPotential for modifications, such as buyback or increased quarterly dividend, to the capital return strategy which would be well received.
Market Position And Risk/RewardCME is currently the cheapest name in the US exchange space, presenting a positive risk/reward opportunity.
Bears Say
Competitive ConcernsThe intensifying competition could lead to market share losses and pricing headwinds.
Growth ConcernsGiven that CME is forecasted to have just 3% annualized earnings growth through 2026E, it is valued at a discount compared to its exchange peers which are growing earnings by 5-15% annually.
Market PositionCME shares are trading at approximately a 10% discount to peers, deviating from a historical 20% premium, due to competitive concerns with the recent FMX launch and market concerns around volume growth.
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Options Prices
Currently, No data available
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Ownership Overview
0.31% Insiders
25.00% Mutual Funds
0.46% Other Institutional Investors
54.30% Public Companies and
Individual Investors
0HR2 FAQ
What was CME Group’s price range in the past 12 months?
CME Group lowest share price was $190.00 and its highest was $226.85 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 Oct 23, 2024 which is in 17 days.
How were CME Group’s earnings last quarter?
CME Group released its earnings results on Jul 24, 2024. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.533 by $0.027.
Is CME Group overvalued?
According to Wall Street analysts CME Group’s price is currently Overvalued.
Does CME Group pay dividends?
CME Group pays a Notavailable dividend of $1.15 which represents an annual dividend yield of 4.37%. See more information on CME Group dividends here
What is CME Group’s EPS estimate?
CME Group’s EPS estimate is $2.56.
How many shares outstanding does CME Group have?
CME Group has 360,093,630 shares outstanding.
What happened to CME Group’s price movement after its last earnings report?
CME Group reported an EPS of $2.56 in its last earnings report, beating expectations of $2.533. Following the earnings report the stock price went up 0.567%.
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 698M.
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CME Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$218.43 (-2.30% Downside)
$218.43 (-2.30% Downside)
Blogger Sentiment
Bullish
GB:0HR2 Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.63%
12-Months-Change
Fundamentals
Return on Equity
11.92%
Trailing 12-Months
Asset Growth
-18.45%
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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0HR2 Earnings Call
Q2 2024
0:00 / 0:00
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0HR2 Revenue Breakdown
82.25% Clearing and transaction fees
11.90% Market data and information services
5.86% Other
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0HR2 Stock 12 Month Forecast
Average Price Target
$218.43
▼(-2.30% Downside)
Technical Analysis
CME Group
―
Intercontinental Exchange
―
Cboe Global Markets
―
Marketaxess Holdings
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Best Analysts Covering 0HR2
1 Year
1 Year Success Rate
25/31 ratings generated profit
1 Year Average Return
+14.87%
reiterated a buy rating 3 months ago
Copying Daniel Fannon's trades and holding each position for 1 Year would result in 80.65% of your transactions generating a profit, with an average return of +14.87% per trade.
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