Cboe Global Markets (CBOE) Aktienübersicht
Cboe Global Markets, Inc. ist über seine Tochtergesellschaften als Optionsbörse in den Vereinigten Staaten und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 6/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für CBOE festgestellt.
CBOE Community Fair Values
Create NarrativeSee what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$241.95
FV
0.1% überbewertet intrinsischer Abschlag5.97%
Revenue growth p.a.
47
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Cboe Global Markets, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$242.21 |
| 52-Wochen-Hoch | US$371.18 |
| 52-Wochen-Tief | US$223.54 |
| Beta | 0.40 |
| 1 Monat Veränderung | -30.34% |
| 3 Monate Veränderung | -11.28% |
| 1 Jahr Veränderung | 5.77% |
| 3 Jahre Veränderung | 75.50% |
| 5 Jahre Veränderung | 105.26% |
| Veränderung seit IPO | 645.49% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 24
CBOE: Prediction Market Expansion Will Shape Future Returns
Analysts have trimmed the fair value estimate for Cboe Global Markets by about $10 to $319.64, as lower target multiples tied to emerging competition in perpetual futures offset more supportive views on long term retail and prediction market growth potential. Analyst Commentary Recent research on Cboe Global Markets reflects a split view, with some analysts focusing on new retail and prediction market opportunities while others highlight competitive pressure from perpetual futures and softer volatility-driven trading.Analyseartikel • Jun 17
Cboe Global Markets (CBOE) Stock Could Be 19.7% Undervalued After Polymarket Selloff Fears
Cboe Global Markets (CBOE) recently came under pressure after traders focused on possible competition from prediction market platform Polymarket, which is seeking CFTC approval and drawing attention to how new entrants might affect exchange operators. See our latest analysis for Cboe Global Markets. The recent selloff around Cboe Global Markets, triggered by concerns over Polymarket, has pushed the share price down 27.6% over the past month and 11.9% over the last week, even though the year...Recent updates
Narrativ-Update • Jun 24
CBOE: Prediction Market Expansion Will Shape Future Returns
Analysts have trimmed the fair value estimate for Cboe Global Markets by about $10 to $319.64, as lower target multiples tied to emerging competition in perpetual futures offset more supportive views on long term retail and prediction market growth potential. Analyst Commentary Recent research on Cboe Global Markets reflects a split view, with some analysts focusing on new retail and prediction market opportunities while others highlight competitive pressure from perpetual futures and softer volatility-driven trading.Analyseartikel • Jun 17
Cboe Global Markets (CBOE) Stock Could Be 19.7% Undervalued After Polymarket Selloff Fears
Cboe Global Markets (CBOE) recently came under pressure after traders focused on possible competition from prediction market platform Polymarket, which is seeking CFTC approval and drawing attention to how new entrants might affect exchange operators. See our latest analysis for Cboe Global Markets. The recent selloff around Cboe Global Markets, triggered by concerns over Polymarket, has pushed the share price down 27.6% over the past month and 11.9% over the last week, even though the year...Narrativ-Update • Jun 04
CBOE: Extended Trading Hours And New Products Will Shape Future Returns
Analysts have made only a marginal adjustment to their Cboe Global Markets fair value estimate to about $330, reflecting slightly lower discount rate assumptions and modest refinements to revenue growth, profit margin and future P/E expectations as they weigh new CFTC driven competition in bitcoin perpetual futures against what they see as manageable competitive risks for Cboe’s core franchise. Analyst Commentary Recent research paints a mixed picture for Cboe Global Markets, with several firms adjusting price targets upward while also flagging new regulatory driven competition in bitcoin perpetual futures as a source of valuation pressure.Seeking Alpha • Jun 03
CBOE: Post The CFTC Decision, Let's See If This Is Still A Good Option
Summary Cboe Global Markets, Inc. delivered robust Q1 2026 results, with revenue up 29% and EPS beating consensus by $0.33. Despite strong earnings, CBOE shares have declined 25% from recent highs, pressured by CFTC’s approval of Bitcoin perpetual futures for Kalshi. Current valuation appears stretched, with shares trading at a ~28% premium to fair value (~$275 vs. ~$215), and a long-term expected return of 8.55%. I remain cautious on CBOE at stock current levels, monitoring regulatory developments and potential competition. Read the full article on Seeking AlphaNarrativ-Update • May 11
CBOE: Higher Street Expectations And New Contracts Will Shape Future Trading Outlook
Cboe Global Markets’ analyst fair value estimate has moved from about $301.64 to $330.57, as analysts incorporate higher price targets from multiple firms and modest tweaks to the discount rate, revenue growth assumptions, profit margin expectations, and future P/E inputs. Analyst Commentary Recent Street research on Cboe Global Markets has been heavily focused on resetting price targets, with multiple firms revising their views and several issuing more than one update over time.Narrativ-Update • Apr 24
CBOE: Higher Street Expectations And New Contracts Will Shape A Measured Outlook
Cboe Global Markets' fair value estimate has been revised higher from $287.23 to $301.64 as analysts factor in updated price targets and modest adjustments to growth, profitability, and P/E assumptions. Analyst Commentary Recent Street research has clustered around higher price targets for Cboe Global Markets, with several firms revising their numbers upward in short succession.Narrativ-Update • Apr 07
CBOE: Volumes Volatility And New Products Will Shape A Measured Forward Outlook
Narrative Update on Cboe Global Markets The updated analyst price target for Cboe Global Markets edges slightly lower to around $287, reflecting modest tweaks to discount rate, revenue growth, profit margin, and future P/E assumptions, even as analysts point to recent target increases from several firms based on volume trends and broader exchange sector updates. Analyst Commentary Recent research on Cboe Global Markets clusters around higher price targets and updated views on trading activity across equities, options, and futures.Narrativ-Update • Mar 24
CBOE: Trading Volumes Volatility And New Products Will Shape A Balanced Outlook
Analysts have nudged their price targets on Cboe Global Markets higher, with recent upward revisions ranging from $5 to $23 as they factor in updated fair value estimates, modest adjustments to growth and margin assumptions, and a slightly lower discount rate. Analyst Commentary Recent research updates show a mix of optimism and caution around Cboe Global Markets, with several firms recalibrating price targets and fine tuning expectations ahead of upcoming quarters.Narrativ-Update • Mar 07
CBOE: Trading Activity And Volatility Will Guide A Fairly Balanced Outlook
The analyst price target for Cboe Global Markets has been raised by about $4 to roughly $286 as analysts factor in updated fair value estimates, a slightly lower discount rate, modest adjustments to revenue growth and profit margin assumptions, and a higher future P/E multiple supported by recent Street research price target revisions across major firms. Analyst Commentary Recent Street research shows a cluster of higher price targets for Cboe Global Markets, with several firms revising their models after updating assumptions around revenue, margins, volumes and valuation multiples.Narrativ-Update • Feb 21
CBOE: Trading Volumes And Volatility Will Shape A Balanced Forward Outlook
The latest analyst update nudges our fair value estimate for Cboe Global Markets higher, lifting it from about $273 to roughly $282, as analysts factor in slightly stronger long term profitability and a modestly higher future P/E assumption into their raised price targets across several recent research notes. Analyst Commentary Recent Street research on Cboe Global Markets has clustered around updated price targets and refreshed views on trading activity, particularly across equities, options, and futures.Narrativ-Update • Feb 07
CBOE: New Event And Crypto Contracts Will Shape Balanced Forward Outlook
Analysts have nudged their price targets for Cboe Global Markets higher, with recent moves such as TD Cowen and Piper Sandler lifting their views by US$7 and US$5, while UBS raised its target to US$280 and Barclays modestly trimmed to US$295, reflecting updated expectations around volumes, volatility and earnings potential. Analyst Commentary Recent research updates offer a mixed picture, with most price targets moving higher but one trimming its view while still keeping a positive rating.Narrativ-Update • Jan 22
CBOE: Data Revenues And New Contracts Will Shape Measured Forward Outlook
Analysts lifted their fair value estimate for Cboe Global Markets by about US$3 to roughly US$271, reflecting updated price targets that factor in recent volume trends, P/E assumptions and commentary around record quarterly results and guidance. Analyst Commentary Recent Street research on Cboe Global Markets has centered on record quarterly results, updated guidance, and how these feed into refreshed price targets and ratings across the broker, asset manager, and exchange peer group.Narrativ-Update • Jan 08
CBOE: Data Revenues And New Contracts Will Support Balanced Forward Outlook
The analyst price target for Cboe Global Markets has been raised by about US$6 per share, as analysts factor in recent target hikes from several firms along with updated assumptions for revenue trends, profit margins and future P/E multiples. Analyst Commentary Recent research paints a mixed but generally constructive picture of Cboe Global Markets, with several firms lifting their price targets while one trims estimates around fee capture.Narrativ-Update • Dec 15
CBOE: Upcoming Product Launches And Data Revenues Will Support Balanced Outlook
Analysts have nudged their fair value estimate for Cboe Global Markets higher to about $262 from roughly $256, citing stronger than expected double digit growth across all three business lines (particularly in data revenues) and solid quarterly results that offset modest adjustments to fee rate assumptions and longer term valuation multiples. Analyst Commentary Street research remains broadly constructive on Cboe Global Markets, with most recent target price revisions skewing higher and clustering around the mid to high $260s, implying upside to current trading levels.Narrativ-Update • Dec 01
CBOE: Upcoming Market Offerings And Product Mix Will Support Balanced Outlook
The analyst price target for Cboe Global Markets has been adjusted upward to approximately $290, as analysts highlight record revenue growth and stronger-than-expected Data Vantage performance. These factors are supporting a positive outlook for the company's shares.Narrativ-Update • Nov 17
CBOE: Revenue Mix And New Market Initiatives Will Drive Steady Performance
Cboe Global Markets' analyst price target has been raised from $250.63 to $256.67. This change reflects analysts' confidence following solid quarterly results, broad-based revenue growth, and a more positive outlook for key business lines.Narrativ-Update • Nov 03
CBOE: New Fee Dynamics And Earnings Guidance Will Shape Near-Term Outlook
The consensus analyst price target for Cboe Global Markets has increased slightly from $247.47 to $250.63, as analysts weigh recent shifts in fee structures, options revenue capture, and expectations for stable profit margins and improved growth trends. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Cboe Global Markets' near-term outlook and strategic direction.Narrativ-Update • Aug 27
Electronic Trading Expansion Will Open New Global Markets
Driven by record Q2 revenue growth and a positive earnings surprise, analysts modestly increased Cboe Global Markets’ consensus price target from $246.93 to $249.57, while maintaining some caution due to sector preferences and macroeconomic factors. Analyst Commentary Record Q2 net revenue results, with top and bottom line both growing 14% year-over-year, signaling strong operational performance.
Neues Narrativ • Mar 10
Leveraging AI And Data Analytics Will Drive Innovation In Global Options Trading
Adoption of options trading and international expansion will drive revenue growth with increased retail and international investor participation.Seeking Alpha • Feb 14
CBOE: Downgrading To Hold Amid Rising Costs And Intensified Competition
Summary I am downgrading Cboe Global Markets, Inc. from a 'buy' to a 'hold' due to lackluster profitability growth and rising expenses outpacing revenue growth. Recent results showed revenue growth but missed estimates, with operating expenses climbing 10%, leading to EBITDA margin contraction and EPS falling short of expectations. Despite strong performance in derivatives and Data Vantage businesses, competition and expense growth pose risks to sustaining high EBITDA margins and profitability. Given the potential for muted growth and valuation risks, I find it difficult to justify a 'buy' rating at this time. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Cboe Global: Growth Catalysts, But Overpriced Entry
Summary Cboe has a reasonably solid competitive moat with proprietary products like SPX and VIX. The business model includes high-margin derivatives trading, market data services, and cash and spot markets. An expanding global presence has positioned CBOE well for future growth, though reduced market volatility and competitive pressures are ever-present risks. Despite strong performance over the past several years, the share price has been flat for the past year or so. CBOE's current valuation unfortunately suggests limited near-term upside. Read the full article on Seeking AlphaSeeking Alpha • Oct 29
Cboe Global Markets: Rich Valuation, But High Quality Business And Strong Chart
Summary Options volume has been declining, but CBOE's share price remains resilient, supported by strong technicals despite a high valuation and soft EPS growth estimates. CBOE's Q2 results were mixed, with EPS beating estimates but revenue slightly missing; however, robust net revenue and reaffirmed expense guidance boosted shares. Key risks include low market volatility and increased competition, but strong free cash flow and potential operating leverage present upside opportunities. Despite a premium valuation, CBOE's technicals are strong, with support around $200; a breakdown below this level could shift my rating to sell. Read the full article on Seeking AlphaAktionärsrenditen
| CBOE | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | -2.8% | -5.2% | -2.6% |
| 1Y | 5.8% | 1.3% | 20.0% |
Rendite im Vergleich zur Industrie: CBOE übertraf die Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 1.3 erzielte.
Rendite vs. Markt: CBOE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20 erzielte.
Preisvolatilität
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: CBOE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CBOEDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1973 | 1,661 | Craig Donohue | www.cboe.com |
Cboe Global Markets, Inc. ist über seine Tochtergesellschaften als Optionsbörse in den Vereinigten Staaten und international tätig. Das Unternehmen ist in sechs Segmenten tätig: Optionen, nordamerikanische Aktien, Europa und Asien-Pazifik, Futures, Global FX und Digital. Das Optionssegment handelt mit börsennotierten Indizes.
Cboe Global Markets, Inc.'s Grundlagenzusammenfassung
| CBOE grundlegende Statistiken | |
|---|---|
| Marktanteil | US$25.64b |
| Gewinn(TTM) | US$1.23b |
| Umsatz(TTM) | US$4.79b |
20.6x
Kurs-Gewinn-Verhältnis 5.3x
Kurs-Umsatz-VerhältnisIst CBOE zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CBOE Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$4.79b |
| Kosten der Einnahmen | US$2.20b |
| Bruttogewinn | US$2.59b |
| Sonstige Ausgaben | US$1.36b |
| Gewinn | US$1.23b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 11.75 |
| Bruttomarge | 54.11% |
| Nettogewinnspanne | 25.66% |
| Schulden/Eigenkapital-Verhältnis | 26.9% |
Wie hat sich CBOE auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.2%
Aktuelle Dividendenrendite24%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/26 23:53 |
| Aktienkurs zum Tagesende | 2026/06/26 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Cboe Global Markets, Inc. wird von 27 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kevin Heal | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |