Cboe Global Markets（CBOE）株式概要
Cboe Global Markets, Inc.は、その子会社を通じて、米国内外でオプション取引所を運営している。 詳細
報酬
リスク分析
リスクチェックの結果、CBOE 、リスクは検出されなかった。
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
3.2% 割高 内在価値ディスカウント5.97%
Revenue growth p.a.
47
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Cboe Global Markets, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$249.59 |
| 52週高値 | US$371.18 |
| 52週安値 | US$223.54 |
| ベータ | 0.40 |
| 1ヶ月の変化 | -30.16% |
| 3ヶ月変化 | -10.79% |
| 1年変化 | 8.33% |
| 3年間の変化 | 85.54% |
| 5年間の変化 | 109.65% |
| IPOからの変化 | 668.21% |
最新ニュース
分析記事 • 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...
ナラティブの更新 • 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.Recent updates
分析記事 • 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...ナラティブの更新 • 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 Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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 Alpha株主還元
| CBOE | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | -2.0% | -1.8% | -2.3% |
| 1Y | 8.3% | 7.6% | 21.2% |
業界別リターン: CBOE過去 1 年間で7.6 % のリターンをもたらしたUS Capital Markets業界と一致しました。
リターン対市場: CBOEは、過去 1 年間で21.2 % のリターンを上げたUS市場を下回りました。
価格変動
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: CBOE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CBOEの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1973 | 1,661 | Craig Donohue | www.cboe.com |
Cboe Global Markets, Inc.は、その子会社を通じて、米国内外でオプション取引所を運営している。6つのセグメントを通じて事業を展開している：オプション、北米株式、欧州・アジア太平洋、先物、グローバルFX、デジタル。オプション部門は上場市場の株価指数を取引する。北米株式部門は米国とカナダの上場株式を取引している。また、上場商品（ETP）の取引と上場サービスも提供している。欧州・アジア太平洋地域セグメントでは、汎欧州の上場株式およびデリバティブ取引サービス、ETP、上場商品、国際預託証券、ならびにETPの上場および清算サービスを提供している。先物部門は先物およびその他関連商品の提供・取引を行っている。グローバルFX部門は、機関投資家向け外国為替（FX）取引およびノン・デリバラブル・フォワードFX取引サービスを提供している。デジタル・セグメントは、米国を拠点とするデジタル資産スポット市場の運営会社であり、規制対象の先物取引所であるCboeデジタル、規制対象の清算機関であるCboeクリア・デジタル、独自の市場データのライセンス供与、アクセスおよびキャパシティ・サービスを提供している。S&Pダウ・ジョーンズ・インデックスLLC、フランク・ラッセル・カンパニー、FTSEインターナショナル・リミテッド、MSCI Inc.と戦略的提携関係にある。前身はCBOEホールディングスで、2017年10月にCboe Global Markets, Inc.に社名変更した。Cboe Global Markets, Inc.は1973年に設立され、イリノイ州シカゴに本社を置いている。
Cboe Global Markets, Inc. 基礎のまとめ
| CBOE 基礎統計学 | |
|---|---|
| 時価総額 | US$26.94b |
| 収益（TTM） | US$1.23b |
| 売上高(TTM) | US$4.79b |
21.2x
PER（株価収益率5.5x
P/SレシオCBOE は割高か？
公正価値と評価分析を参照収益と収入
| CBOE 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.79b |
| 売上原価 | US$2.20b |
| 売上総利益 | US$2.59b |
| その他の費用 | US$1.36b |
| 収益 | US$1.23b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 11.75 |
| グロス・マージン | 54.11% |
| 純利益率 | 25.66% |
| 有利子負債／自己資本比率 | 26.9% |
CBOE の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.2%
現在の配当利回り24%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/24 00:27 |
| 終値 | 2026/06/24 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Cboe Global Markets, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27
| アナリスト | 機関 |
|---|---|
| Kevin Heal | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |