Cboe Global Markets (CBOE) Aperçu de l'action
Cboe Global Markets, Inc. par l'intermédiaire de ses filiales, est une bourse d'options aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 6/6 |
| Santé financière | 6/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour CBOE à partir de nos contrôles de risques.
CBOE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$201.42
FV
65.6% surévalué décote intrinsèque3.18%
Revenue growth p.a.
31
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Cboe Global Markets, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$333.56 |
| Plus haut sur 52 semaines | US$371.18 |
| Plus bas sur 52 semaines | US$218.14 |
| Bêta | 0.37 |
| Variation sur 1 mois | 11.15% |
| Variation sur 3 mois | 11.29% |
| Variation sur 1 an | 45.58% |
| Variation sur 3 ans | 146.75% |
| Variation sur 5 ans | 197.95% |
| Évolution depuis l'introduction en bourse | 926.65% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Seeking Alpha • Mar 16
Cboe Global: Perennial Hedge Stock, Lacking Growth Drivers
Summary Cboe Global delivered strong 2025 results, with 15% revenue growth and 62% free cash flow growth, but faces limited visible growth opportunities. Despite a robust balance sheet and $2.2B cash, CBOE's capital deployment remains cautious, with declining buybacks and only modest dividend increases. Management's guidance for 2026 remains vague, with no clear capital allocation plans or new growth segments and asset sales in Australia and Canada underway. I maintain a Hold rating, as CBOE appears fairly valued with implied returns likely capped at around 10% absent new growth catalysts. Read the full article on Seeking AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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 AlphaSeeking Alpha • Aug 06
Dividend Printer Cboe - Capitalizing On Market Turmoil
Summary Cboe Global Markets thrives in volatile times, benefiting from increased trading volumes, particularly in SPX options and VIX futures. Their business model capitalizes on market turbulence. The company's focus has shifted from M&A to organic growth, expanding its global reach and digital asset offerings. This strategic shift strengthens their position in key markets. CBOE continues to deliver strong shareholder returns through dividends and buybacks. Despite a slightly high valuation, its growth prospects make it a promising investment. Read the full article on Seeking AlphaRendement pour les actionnaires
| CBOE | US Capital Markets | US Marché | |
|---|---|---|---|
| 7D | -6.7% | 1.1% | 1.5% |
| 1Y | 45.6% | 10.6% | 28.6% |
Rendement vs Industrie: CBOE a dépassé le secteur US Capital Markets qui a rapporté 10.6 % au cours de l'année écoulée.
Rendement vs marché: CBOE a dépassé le marché US qui a rapporté 28.6 % au cours de l'année écoulée.
Volatilité des prix
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Cours de l'action stable: CBOE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de CBOE ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1973 | 1,661 | Craig Donohue | www.cboe.com |
Cboe Global Markets, Inc. par l'intermédiaire de ses filiales, est une bourse d'options aux États-Unis et dans le monde entier. Ses activités s'articulent autour de six segments : Options, Actions nord-américaines, Europe et Asie-Pacifique, Futures, Global FX et Digital. Le segment des options négocie des indices boursiers.
Cboe Global Markets, Inc. Résumé des fondamentaux
| CBOE statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$34.91b |
| Bénéfices(TTM) | US$1.23b |
| Recettes(TTM) | US$4.79b |
28.4x
Ratio P/E7.3x
Ratio P/SLe site CBOE est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CBOE compte de résultat (TTM) | |
|---|---|
| Recettes | US$4.79b |
| Coût des recettes | US$2.20b |
| Marge brute | US$2.59b |
| Autres dépenses | US$1.36b |
| Les revenus | US$1.23b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 11.75 |
| Marge brute | 54.11% |
| Marge bénéficiaire nette | 25.66% |
| Ratio dettes/capitaux propres | 26.9% |
Quelles ont été les performances à long terme de CBOE?
Voir les performances historiques et les comparaisonsDividendes
0.9%
Rendement actuel des dividendes24%
Ratio de distributionLe site CBOE verse-t-il des dividendes fiables ?
Voir CBOE l'historique des dividendes et les indices de référence| Cboe Global Markets dates des dividendes | |
|---|---|
| Date ex-dividende | May 29 2026 |
| Date de paiement du dividende | Jun 15 2026 |
| Jours jusqu'au dividende Ex | 2 days |
| Jours jusqu'à la date de paiement du dividende | 15 days |
Le site CBOE verse-t-il des dividendes fiables ?
Voir CBOE l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/30 02:51 |
| Cours de l'action en fin de journée | 2026/05/29 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Cboe Global Markets, Inc. est couverte par 30 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Kevin Heal | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |