US STOCK
CBOE Stock Analysis
US stocks · market data · technical indicators
Cboe Global Markets, Inc.
CBOEUS stocksQuote delayed 15 min
9/11 下午11:55 updated
$283.74
-3.75-1.30%
Open
$290.99
High
$290.99
Low
$280.24
Volume
22.59萬
CBOE price history
-1.91%Open
293.08
Latest
287.49
High
313.95
Low
280.75
Average
298.79
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$283.74
Target Price$312.114
Change %-1.30%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
22.15x
ROE
26.30%
P/B Ratio
5.28x
Dividend Yield
1.20%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 26.30% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CBOE - Cboe Global Markets, Inc.
EPS
12.82USD
Forward EPS
15.24USD
P/E
22.15x
Forward P/E
18.64x
P/B
5.28x
ROE
26.30%
ROA
11.58%
Operating margin
34.63%
Profit margin
26.73%
Revenue growth
22.90%
Earnings growth
50.20%
Dividend yield
1.20%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.27B | $1.20B | $1.14B | $1.17B | — |
| Gross profit | $576.90M | $601.00M | $543.60M | $476.30M | $459.40M | — |
| Operating income | $476.00M | $505.60M | $428.80M | $375.00M | $356.20M | — |
| Net income | $353.10M | $385.70M | $313.50M | $300.80M | $235.10M | — |
| Basic EPS | 3.36 | 3.67 | 2.98 | 2.86 | — | 2.38 |
| Diluted EPS | 3.35 | 3.66 | 2.97 | 2.85 | — | 2.37 |
Estimates vs actuals
Next earnings
2026-10-30
EPS estimate
3.44
Revenue estimate
$706.43M
Last surprise
+2.01%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-30 | 3.44 | Not reported | — |
| 2026-07-31 | 3.49 | 3.56 | +2.01% |
| 2026-05-01 | 3.37 | 3.70 | +9.66% |
| 2026-02-06 | 2.95 | 3.06 | +3.76% |
| 2025-10-31 | 2.53 | 2.67 | +5.58% |
| 2025-08-01 | 2.43 | 2.46 | +1.11% |
| 2025-05-02 | 2.36 | 2.50 | +5.76% |
| 2025-02-07 | 2.12 | 2.10 | -0.88% |
| 2024-11-01 | 2.19 | 2.22 | +1.29% |
| 2024-08-02 | 2.10 | 2.15 | +2.20% |
| 2024-05-03 | 2.04 | 2.15 | +5.23% |
| 2024-02-02 | 2.03 | 2.06 | +1.28% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.3B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $1.7B | 0.04% |
| STATE STREET CORP | 2026-06-30 | $1.2B | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $249.1M | 0.34% |
| CITADEL ADVISORS LLC | 2026-06-30 | $153.3M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $96.1M | 0.07% |
| Bridgewater Associates, LP | 2026-06-30 | $12.5M | 0.05% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$315.14
Target range
$258.00 – $356.00
Implied upside
9.62%
Strong buy
2
Buy
1
Hold
11
Sell
2
Strong sell
1
Dividends
Annual yield
0.75%
Frequency
Quarterly
Recent payouts
- 2026-05-29$0.7200
- 2026-02-27$0.7200
- 2025-11-28$0.7200
- 2025-08-29$0.7200
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