Cboe Global Markets (CBOE) 주식 개요
는 자회사를 통해 미국 및 해외에서 옵션 거래소로 운영되고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 CBOE에 대한 위험이 감지되지 않았습니다.
CBOE Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$201.42
FV
77.4% 고평가 내재 할인율3.18%
Revenue growth p.a.
30
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Cboe Global Markets, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$357.35 |
| 52주 최고가 | US$371.18 |
| 52주 최저가 | US$218.14 |
| 베타 | 0.37 |
| 1개월 변동 | 17.62% |
| 3개월 변동 | 21.99% |
| 1년 변동 | 54.31% |
| 3년 변동 | 167.14% |
| 5년 변동 | 221.07% |
| IPO 이후 변동 | 999.88% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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 Alpha주주 수익률
| CBOE | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -2.4% | -0.3% | 1.1% |
| 1Y | 54.3% | 10.4% | 28.7% |
수익률 대 산업: CBOE은 지난 1년 동안 10.4%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CBOE은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: CBOE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CBOE의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1973 | 1,661 | Craig Donohue | www.cboe.com |
는 자회사를 통해 미국 및 국제적으로 옵션 거래소로 운영되고 있습니다. 6개의 부문으로 운영됩니다: 옵션, 북미 주식, 유럽 및 아시아 태평양, 선물, 글로벌 FX, 디지털입니다. 옵션 부문은 상장된 시장 지수를 거래합니다.
Cboe Global Markets, Inc. 기초 지표 요약
| CBOE 기초 통계 | |
|---|---|
| 시가총액 | US$37.40b |
| 순이익 (TTM) | US$1.23b |
| 매출 (TTM) | US$4.79b |
30.4x
주가수익비율(P/E)7.8x
주가매출비율(P/S)CBOE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CBOE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$4.79b |
| 매출원가 | US$2.20b |
| 총이익 | US$2.59b |
| 기타 비용 | US$1.36b |
| 순이익 | US$1.23b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 11.75 |
| 총이익률 | 54.11% |
| 순이익률 | 25.66% |
| 부채/자본 비율 | 26.9% |
CBOE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Cboe Global Markets 배당 일정 | |
|---|---|
| 배당락일 | May 29 2026 |
| 배당 지급일 | Jun 15 2026 |
| 배당락일까지 남은 일수 | 3 days |
| 배당 지급일까지 남은 일수 | 20 days |
CBOE는 안정적으로 배당을 지급합니까?
CBOE 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 02:22 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Cboe Global Markets, Inc.는 30명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kevin Heal | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |