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CMCX Stock Chart & Stats
726.00 p
16.00 p(2.21%)
At close: 4:00 PM EDT
726.00 p
16.00 p(2.21%)
Day’s Range― - ―
52-Week Range203.00 p - 787.00 p
Previous CloseN/A
Volume430.77K
Average Volume (3M)499.30K
Market Cap
£1.99B
Enterprise Value658.52M
Total Cash (Recent Filing)£392.23M
Total Debt (Recent Filing)£112.73M
Price to Earnings (P/E)26.4
Beta0.66
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)0.27
Shares Outstanding279,815,460
10 Day Avg. Volume487,816
30 Day Avg. Volume499,299
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)2.03
Price to Sales (P/S)2.26
P/FCF Ratio25.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£760.00Price Target Upside4.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.47
Revenue Forecast (FY)£524.79M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a steadily expanding equity base provide resilience through changing market conditions. This financial flexibility can support investment in platforms and products while reducing the burden of interest costs and preserving capacity to absorb weaker trading periods.
Recent Revenue And Earnings GrowthThe return to stronger revenue growth, alongside positive earnings, indicates that CMC is converting renewed client activity into profitable operations. If sustained, this combination can strengthen internal funding, support operating investment, and reinforce the company’s competitive position.
Diversified Trading Platform ModelExposure to retail trading, non-leveraged investing, and institutional technology services gives CMC several routes to generate revenue. This breadth can reduce reliance on one client segment or product and creates opportunities to deepen relationships across its electronic platform ecosystem.
Bears Say
Cyclical Revenue ProfileThe uneven multi-year revenue pattern shows that earnings remain sensitive to industry and client-activity conditions. Such cyclicality can make planning and profitability less predictable, limiting confidence that recent growth will persist consistently across the next several quarters.
Volatile Free Cash FlowThe sharp reduction in free cash flow weakens confidence in cash conversion even though operating cash flow remained positive. Sustained volatility could constrain discretionary investment, shareholder distributions, or the ability to fund growth internally during less favorable trading conditions.
Profit Margin NormalizationLower margins than the earlier peak indicate that profitability has not fully retained its strongest historical economics. This leaves earnings more exposed to changes in market conditions and trading mix, while reducing the operating cushion available if revenue growth moderates.
CMC Markets News
CMCX FAQ
What was CMC Markets PLC’s price range in the past 12 months?
CMC Markets PLC lowest share price was 203.00 p and its highest was 787.00 p in the past 12 months.
What is CMC Markets PLC’s market cap?
CMC Markets PLC’s market cap is £1.99B.
When is CMC Markets PLC’s upcoming earnings report date?
CMC Markets PLC’s upcoming earnings report date is Nov 19, 2026 which is in 26 days.
How were CMC Markets PLC’s earnings last quarter?
CMC Markets PLC released its earnings results on Jun 04, 2026. The company reported 0.142 p earnings per share for the quarter.
Is CMC Markets PLC overvalued?
According to Wall Street analysts CMC Markets PLC’s price is currently Undervalued.
Does CMC Markets PLC pay dividends?
CMC Markets PLC pays a Semiannually dividend of 8.3 p which represents an annual dividend yield of 1.93%. See more information on CMC Markets PLC dividends here
What is CMC Markets PLC’s EPS estimate?
CMC Markets PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMC Markets PLC have?
CMC Markets PLC has 279,815,460 shares outstanding.
What happened to CMC Markets PLC’s price movement after its last earnings report?
CMC Markets PLC reported an EPS of 0.142 p in its last earnings report. Following the earnings report the stock price went up 16.848%.
Which hedge fund is a major shareholder of CMC Markets PLC?
Currently, no hedge funds are holding shares in GB:CMCX
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
CMC Markets Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£760.00 (4.68% Upside)
£760.00 (4.68% Upside)
Blogger Sentiment
Bullish
GB:CMCX Sentiment 100%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth £64.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
252.27%
12-Months-Change
Fundamentals
Return on Equity
16.86%
Trailing 12-Months
Asset Growth
37.55%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CMC Markets PLC
CMC Markets plc, along with its affiliated entities, delivers online financial trading solutions to a wide range of clients. These include individual investors, professional traders, stockbrokers, and institutions across the United Kingdom, Ireland, continental Europe, Australia, New Zealand, Singapore, Canada, and other global markets. Utilizing its proprietary trading platform, the company enables clients to speculate on market movements through Contracts for Difference (CFDs) and financial spread betting. These services provide access to a diverse array of underlying assets, such as global stock indices, foreign exchange currency pairs, commodities, cryptocurrencies, individual shares, Exchange Traded Funds (ETFs), and government treasuries. Beyond its core trading offerings, CMC Markets also provides comprehensive educational resources. This support encompasses various tools and materials, live online webinars and events, user guides for its platform, advanced trading strategy instruction, and market insights penned by its analysts. The company was established in 1989 and maintains its primary headquarters in London, United Kingdom.
CMCX Stock 12 Month Forecast
Average Price Target
760.00 p
▲(4.68% Upside)







