Cboe Global Markets, Inc.

Cboe Global Markets, Inc.

CBOEยทAMEX

$271.19

+2.8%
Financial ServicesFinancial - Data & Stock Exchanges

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$28.38B
EPS7.2400
P/E Ratio37.46
Earnings Date02/06/2026
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Cboe Global Markets, Inc. Street Expectations Map

CBOE ยท AMEX

Wall Street analysts project that CBOE stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 269.17, with estimates ranging from a low of 240.00 to a high of 295.00.

Lowest Target
240.00
-11.50%
Consensus Target
269.17
-0.74%
Highest Target
295.00
8.78%

The consensus 1-year price target stands at 269.17, with estimates ranging from a low of 240.00 to a high of 295.00.

Analyst Consensus Analysis

Upside Potential

-0.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

20.4% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.76x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Cboe Global Markets, Inc. Forward Estimates of Revenue

CBOE ยท AMEX
Latest Revenue
4.09B
FY 2024
Avg Estimate
2.42B
FY 2025
Estimate Range
2.34B - 2.45B
Analyst Spread

Forward Growth Analysis

Projected Growth-40.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Cboe Global Markets, Inc. Forward Estimates of Net Income

CBOE ยท AMEX
Latest Net Income
764.90M
FY 2024
Avg Estimate
1.11B
FY 2025
Estimate Range
1.10B - 1.12B
Analyst Spread

Forward Growth Analysis

Projected Growth+45.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Cboe Global Markets, Inc. Forward Estimates of EPS

CBOE ยท AMEX
Latest EPS
7.24
FY 2024
Avg Estimate
$10.55
FY 2025
Estimate Range
$10.46 - $10.61
Analyst Spread

Forward Growth Analysis

Projected Growth+45.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Cboe Global Markets, Inc. Forward Estimates of EBIT

CBOE ยท AMEX
Latest EBIT
1.14B
FY 2024
Avg Estimate
546.82M
FY 2025
Estimate Range
528.51M - 553.68M
Analyst Spread

Forward Growth Analysis

Projected Growth-51.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Cboe Global Markets, Inc. Forward Estimates of EBITDA

CBOE ยท AMEX
Latest EBITDA
1.27B
FY 2024
Avg Estimate
648.75M
FY 2025
Estimate Range
627.03M - 656.89M
Analyst Spread

Forward Growth Analysis

Projected Growth-48.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Cboe Global Markets, Inc. Forward Estimates of SG&A Expense

CBOE ยท AMEX
Latest SG&A Expense
603.00M
FY 2024
Avg Estimate
294.76M
FY 2025
Estimate Range
284.89M - 298.46M
Analyst Spread

Forward Growth Analysis

Projected Growth-51.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage10 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Cboe Global Markets, Inc. Insider Positioning

CBOE ยท AMEX

During the last 12 months, insiders have sold $2.29M worth of CBOE shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

10.0K

2.29M

Net Activity

-2.3M

-$2.29M

Top Buyers

No buying activity

Top Sellers

1
ICA

Isaacson Christopher A

Officer: Evp, Coo

10.0K sharesโ€ข2 transactions

$2.29M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.29M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.