Is ARK Next Generation Internet ETF a Good Investment?
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CBOE Quote, Financials, Valuation and Earnings
Last price:
$191.30
Seasonality move
:
2.28%
Day range:
$189.76 - $192.99
52-week range:
$166.13 - $221.66
Dividend yield:
1.22%
P/E ratio:
26.29x
P/S ratio:
5.16x
P/B ratio:
4.80x
Volume:
595.5K
Avg. volume:
856.8K
1-year change:
9.4%
Market cap:
$20.2B
Revenue:
$3.8B
EPS (TTM):
$7.34
Analysts' Opinion
-
Consensus RatingCboe Global Markets has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $210.40, Cboe Global Markets has an estimated upside of 9.02% from its current price of $192.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $174.00 representing 9.84% downside risk from its current price of $192.99.
Fair Value
-
According to the consensus of 15 analysts, Cboe Global Markets has 9.02% upside to fair value with a price target of $210.40 per share.
CBOE vs. S&P 500
-
Over the past 5 trading days, Cboe Global Markets has underperformed the S&P 500 by -0.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cboe Global Markets does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cboe Global Markets has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cboe Global Markets reported revenues of $1.1B.
Earnings Growth
-
Cboe Global Markets has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cboe Global Markets reported earnings per share of $2.07.
Enterprise value:
20.8B
EV / Invested capital:
--
Price / LTM sales:
5.16x
EV / EBIT:
18.23x
EV / Revenue:
5.27x
PEG ratio (5yr expected):
2.49x
EV / Free cash flow:
13.29x
Price / Operating cash flow:
13.01x
Enterprise value / EBITDA:
16.25x
Gross Profit (TTM):
$1.7B
Return On Assets:
9.44%
Net Income Margin (TTM):
19.73%
Return On Equity:
19.48%
Return On Invested Capital:
14.29%
Operating Margin:
29.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $3.8B | $4B | $908.8M | $1.1B | |
| Gross Profit | $1.2B | $1.6B | $1.7B | $384.4M | $412.9M | |
| Operating Income | $942.2M | $1B | $1.2B | $272M | $307.4M | |
| EBITDA | $625.8M | $1.2B | $1.3B | $324.3M | $353.6M | |
| Diluted EPS | $2.23 | $6.64 | $7.34 | $1.95 | $2.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4B | $2.5B | $1.9B | $2.3B | $3.3B | |
| Total Assets | $6.1B | $7.6B | $7.3B | $7.7B | $8.7B | |
| Current Liabilities | $1.1B | $2B | $1.5B | $1.8B | $2.4B | |
| Total Liabilities | $2.7B | $4.1B | $4B | $3.9B | $4.5B | |
| Total Equity | $3.3B | $3.5B | $3.3B | $3.8B | $4.2B | |
| Total Debt | $939.1M | $1.3B | $1.9B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $106.1M | $1.1B | $1.6B | $736.9M | -$578.5M | |
| Cash From Investing | -$960.8M | -$107.4M | -$53.2M | $25.9M | $35.4M | |
| Cash From Financing | $220.9M | -$706.6M | -$566.8M | -$164.9M | -$78.1M | |
| Free Cash Flow | $60M | $1.1B | $1.6B | $729.2M | -$590.5M | |
CBOE
Sector
Market Cap
$20.2B
$672.4M
Price % of 52-Week High
87.07%
86.65%
Dividend Yield
1.22%
2.04%
Shareholder Yield
2.24%
3.87%
1-Year Price Total Return
9.41%
6.41%
Beta (5-Year)
0.680
0.739
Dividend yield:
1.22%
Annualized payout:
$2.10
Payout ratio:
30.95%
Growth streak:
9 years
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Technicals
8-day SMA
Sell
Level
$194.48
200-day SMA
Sell
Level
$193.13
Bollinger Bands (100)
Sell
Level
199.56 - 212.78
Chaikin Money Flow
Buy
Level
87.6M
20-day SMA
Sell
Level
$196.28
Relative Strength Index (RSI14)
Sell
Level
39.75
ADX Line
Sell
Level
19.97
Williams %R
Neutral
Level
-67.031
50-day SMA
Sell
Level
$203.16
MACD (12, 26)
Sell
Level
-3.26
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
100.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.7888)
Buy
CA Score
(Annual)
Level (0.4956)
Buy
Beneish M-Score
(Annual)
Level (-2.8444)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.6407)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cboe Global Markets Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive world-wide marketplace, and to providing products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.
Stock Forecast FAQ
In the current month, CBOE has received 3 Buy ratings 11 Hold ratings, and 1 Sell ratings. The CBOE average analyst price target in the past 3 months is $210.40.
-
Where Will Cboe Global Markets Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cboe Global Markets share price will rise to $210.40 per share over the next 12 months.
-
What Do Analysts Say About Cboe Global Markets?
Analysts are divided on their view about Cboe Global Markets share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cboe Global Markets is a Sell and believe this share price will drop from its current level to $174.00.
-
What Is Cboe Global Markets's Price Target?
The price target for Cboe Global Markets over the next 1-year time period is forecast to be $210.40 according to 15 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is CBOE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cboe Global Markets is a Hold. 11 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CBOE?
You can purchase shares of Cboe Global Markets via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cboe Global Markets shares.
-
What Is The Cboe Global Markets Share Price Today?
Cboe Global Markets was last trading at $191.30 per share. This represents the most recent stock quote for Cboe Global Markets. Yesterday, Cboe Global Markets closed at $192.99 per share.
-
How To Buy Cboe Global Markets Stock Online?
In order to purchase Cboe Global Markets stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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