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U.S. Financial Exchanges and Data Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies39
  • 7D-6.2%
  • 3M-8.6%
  • 1Y-24.0%
  • YTDn/a

Over the last 7 days, the Financial Exchanges and Data industry has dropped 6.2%, driven by a pullback from S&P Global of 7.6%. Overall the industry is down 24% in 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the U.S. Financial Exchanges and Data Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Jun 2026US$531.6bUS$73.3bUS$19.4b21.3x27.4x7.3x
Fri, 22 May 2026US$590.7bUS$73.3bUS$19.4b25.2x30.4x8.1x
Sun, 19 Apr 2026US$608.7bUS$72.9bUS$18.6b26.8x32.7x8.3x
Tue, 17 Mar 2026US$600.0bUS$74.3bUS$19.2b26.6x31.2x8.1x
Thu, 12 Feb 2026US$578.5bUS$77.4bUS$20.7b22.6x27.9x7.5x
Sat, 10 Jan 2026US$661.8bUS$76.5bUS$20.2b24.6x32.8x8.7x
Mon, 08 Dec 2025US$645.7bUS$76.5bUS$20.2b25.1x32x8.4x
Wed, 05 Nov 2025US$645.1bUS$75.7bUS$20.6b26x31.3x8.5x
Fri, 03 Oct 2025US$655.6bUS$333.4bUS$19.6b25.7x33.5x2x
Sun, 31 Aug 2025US$690.7bUS$324.3bUS$19.3b27.4x35.8x2.1x
Tue, 29 Jul 2025US$716.2bUS$72.0bUS$17.9b30.2x40.1x9.9x
Thu, 26 Jun 2025US$688.7bUS$71.5bUS$17.5b30.7x39.5x9.6x
Sat, 24 May 2025US$660.5bUS$71.6bUS$17.5b31.3x37.8x9.2x
Mon, 21 Apr 2025US$588.0bUS$69.4bUS$18.1b29.9x32.4x8.5x
Wed, 19 Mar 2025US$616.7bUS$67.8bUS$18.2b30x33.9x9.1x
Fri, 14 Feb 2025US$651.1bUS$66.4bUS$17.2b30.5x37.8x9.8x
Sun, 12 Jan 2025US$600.0bUS$57.5bUS$14.4b30.6x41.7x10.4x
Tue, 10 Dec 2024US$657.9bUS$62.5bUS$16.4b33.2x40.2x10.5x
Thu, 07 Nov 2024US$599.6bUS$62.3bUS$16.4b35.3x36.6x9.6x
Sat, 05 Oct 2024US$600.8bUS$59.6bUS$15.5b30.6x38.7x10.1x
Mon, 02 Sep 2024US$599.7bUS$59.6bUS$15.5b31x38.7x10.1x
Wed, 31 Jul 2024US$578.1bUS$57.7bUS$15.1b33x38.4x10x
Fri, 28 Jun 2024US$536.6bUS$56.7bUS$14.8b30.8x36.4x9.5x
Sun, 26 May 2024US$550.2bUS$56.7bUS$14.8b31.8x37.3x9.7x
Tue, 23 Apr 2024US$520.1bUS$53.7bUS$13.1b32.4x39.8x9.7x
Thu, 21 Mar 2024US$539.2bUS$53.4bUS$12.9b33x41.8x10.1x
Sat, 17 Feb 2024US$515.3bUS$53.6bUS$12.8b32.7x40.2x9.6x
Mon, 15 Jan 2024US$503.8bUS$51.9bUS$11.6b30x43.4x9.7x
Wed, 13 Dec 2023US$499.9bUS$51.9bUS$11.6b28.3x43.1x9.6x
Fri, 10 Nov 2023US$456.2bUS$51.6bUS$11.1b30.4x40.9x8.8x
Sun, 08 Oct 2023US$433.3bUS$51.0bUS$9.5b31.7x45.8x8.5x
Tue, 05 Sep 2023US$447.2bUS$51.4bUS$9.4b27.3x47.7x8.7x
Thu, 03 Aug 2023US$445.5bUS$51.1bUS$7.8b28.7x57x8.7x
Sat, 01 Jul 2023US$433.1bUS$50.9bUS$8.1b27.3x53.2x8.5x
Price to Earnings Ratio

53.2x


Total Market Cap: US$433.1bTotal Earnings: US$8.1bTotal Revenue: US$50.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Financial Exchanges and Data Industry Price to Earnings3Y Average 38x202420252026
Current Industry PE
  • Investors are pessimistic on the American Financial Exchanges and Data industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 27.4x which is lower than its 3-year average PE of 38.0x.
  • The 3-year average PS ratio of 8.8x is higher than the industry's current PS ratio of 7.3x.
Past Earnings Growth
  • The earnings for companies in the Financial Exchanges and Data industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 13% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does U.S. Financial Exchanges and Data compare with similar industries?

US Market-2.31%
Financials-0.51%
Capital Markets-1.84%
Financial Exchanges and Data-6.24%
Diversified Capital Markets4.87%
Investment Banking and Brokerage1.31%
Asset Management-3.49%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CBOE Cboe Global MarketsUS$257.421.1%
+US$285.7m		11.7%PE21.9x
LPRO Open LendingUS$3.1148.1%
+US$119.4m		59.5%PS4.1x
CNCK Coincheck GroupUS$1.936.0%
+US$17.9m		-62.3%PS0.1x
BKKT BakktUS$8.871.3%
+US$4.9m		-32.7%PS0.3x
ATHR Aether HoldingsUS$3.209.2%
+US$3.3m		-77.2%PS28.6x

Latest News

CME
US$242.26
CME Group
7D
-7.4%
1Y
-10.7%
MSCI
US$581.51
MSCI
7D
-4.4%
1Y
1.0%
CBOE
US$257.42
Cboe Global Markets
7D
1.1%
1Y
11.7%
SPGI
US$400.16
S&P Global
7D
-7.6%
1Y
-23.5%
ICE
US$133.00
Intercontinental Exchange
7D
-5.9%
1Y
-26.5%
MCO
US$443.97
Moody's
7D
-5.2%
1Y
-9.2%
Narrative Update • Jun 22

MCO: Proprietary Ratings Data And AI Partnerships Will Support Durable Upside

The analyst price target for Moody's edges higher to $536.50 from $536.00, with analysts pointing to the resilience of the company's proprietary ratings and risk datasets in an AI driven information services market as the key support for the updated view. Analyst Commentary Recent commentary on Moody's centers on how its ratings and risk datasets might hold up as AI reshapes information services, with analysts splitting their focus between the durability of the business model and the price being paid for that resilience.
NDAQ
US$82.49
Nasdaq
7D
-7.6%
1Y
-6.4%
ATHR
US$3.20
Aether Holdings
7D
9.2%
1Y
-77.2%
COIN
US$158.18
Coinbase Global
7D
-6.6%
1Y
-54.1%
LPRO
US$3.11
Open Lending
7D
48.1%
1Y
59.5%
BKKT
US$8.87
Bakkt
7D
1.3%
1Y
-32.7%
CNCK
US$1.93
Coincheck Group
7D
6.0%
1Y
-62.3%
New Narrative • Jun 16

Coincheck Stock Will Face Regulatory Delays And Weak Volumes Before Partnerships Eventually Matter

Catalysts About Coincheck Group Coincheck Group operates a crypto financial services platform centered on a retail exchange in Japan and an institutional asset management and staking business through 3iQ. What are the underlying business or industry changes driving this perspective?
FDS
US$218.15
FactSet Research Systems
7D
-8.2%
1Y
-50.1%
Narrative Update • Jun 05

FDS: AI And Managed Services Momentum Will Offset Lowered Street Expectations

Analysts have trimmed the implied fair value for FactSet Research Systems slightly from about $252.44 to $252.25. A series of reduced Street price targets, including cuts from firms such as RBC, UBS, BMO, Stifel, Goldman Sachs, Morgan Stanley, and Deutsche Bank, reflects updated views on discount rates, long term growth drivers, and valuation multiples, despite ongoing expectations for resilient subscription demand and managed services momentum.
FLD
US$0.58
Fold Holdings
7D
3.3%
1Y
-87.7%
PMAX
US$2.48
Powell Max
7D
28.5%
1Y
-92.4%