Cboe Global Markets (CBOE) Aktievy
Cboe Global Markets, Inc. bedriver genom sina dotterbolag verksamhet som en optionsbörs i USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 6/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
Belöningar
Riskanalys
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CBOE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$241.95
FV
19.5% övervärderad intrinsisk rabatt5.97%
Revenue growth p.a.
67
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Cboe Global Markets, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$289.17 |
| 52 veckors högsta | US$371.18 |
| 52 veckors lägsta | US$227.15 |
| Beta | 0.42 |
| 1 månads förändring | 11.80% |
| 3 månaders förändring | -17.04% |
| 1 års förändring | 15.90% |
| 3 års förändring | 94.91% |
| 5 års förändring | 127.91% |
| Förändring sedan börsintroduktionen | 790.03% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • Jul 10
CBOE: Prediction Market Rollout Will Support Future Earnings Resilience
The updated analyst price target for Cboe Global Markets reflects a modest reset in fair value to about $312 from roughly $320, as analysts weigh slightly higher discount rates, mildly weaker revenue growth and profit margin assumptions, and a lower future P/E, alongside recent research highlighting both competitive pressures from bitcoin perpetual futures and near term earnings support from expected Q2 performance and retail volume opportunities. Analyst Commentary Recent research on Cboe Global Markets points to a split picture, with some analysts highlighting near term earnings support and others flagging competitive and volume related risks that could cap valuation multiples.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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 AlphaAktieägarnas avkastning
| CBOE | US Capital Markets | US Marknad | |
|---|---|---|---|
| 7D | -2.5% | 4.0% | 5.5% |
| 1Y | 15.9% | 3.2% | 20.8% |
Avkastning vs industri: CBOE översteg US Capital Markets branschen som gav 3.2 % under det senaste året.
Avkastning vs Marknaden: CBOE presterade sämre än US marknaden som gav 20.8 % under det senaste året.
Prisvolatilitet
| CBOE volatility | |
|---|---|
| CBOE Average Weekly Movement | 7.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: CBOE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CBOE s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1973 | 1,661 | Craig Donohue | www.cboe.com |
Cboe Global Markets, Inc. är genom sina dotterbolag verksamt som en optionsbörs i USA och internationellt. Verksamheten bedrivs genom sex segment: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX och Digital. Segmentet Options handlar med noterade marknadsindex.
Cboe Global Markets, Inc. Sammanfattning av grunderna
| CBOE grundläggande statistik | |
|---|---|
| Börsvärde | US$29.74b |
| Vinst(TTM) | US$1.35b |
| Intäkter(TTM) | US$5.06b |
22.4x
P/E-förhållande6.0x
P/S-förhållandeÄr CBOE övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CBOE resultaträkning (TTM) | |
|---|---|
| Intäkter | US$5.06b |
| Kostnad för intäkter | US$2.32b |
| Bruttovinst | US$2.74b |
| Övriga kostnader | US$1.39b |
| Intäkter | US$1.35b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 12.90 |
| Bruttomarginal | 54.08% |
| Nettovinstmarginal | 26.62% |
| Skuld/egenkapitalförhållande | 25.7% |
Hur har CBOE utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.0%
Aktuell utdelningsavkastning22%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/06 21:30 |
| Aktiekurs vid dagens slut | 2026/08/06 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Cboe Global Markets, Inc. bevakas av 27 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Kevin Heal | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |