US STOCK
CME Stock Analysis
US stocks · market data · technical indicators
CME Group Inc. Class A
CMEUS stocksQuote delayed 15 min
9/11 上午08:42 updated
$274.07
-0.63-0.23%
Open
$276.39
High
$277.67
Low
$272.57
Volume
166.96萬
CME price history
+4.54%Open
262.17
Latest
274.07
High
286.45
Low
262.17
Average
275.98
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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$274.07
Target Price$301.477
Change %-0.23%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
23.27x
ROE
15.80%
P/B Ratio
3.71x
Dividend Yield
1.89%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 15.80% 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
CME - CME Group Inc.
EPS
11.78USD
Forward EPS
12.91USD
P/E
23.27x
Forward P/E
21.22x
P/B
3.71x
ROE
15.80%
ROA
1.48%
Operating margin
65.04%
Profit margin
63.44%
Revenue growth
0.80%
Earnings growth
2.50%
Dividend yield
1.89%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.71B | $1.88B | $1.65B | $1.54B | $1.69B |
| Gross profit | $1.47B | $1.66B | $1.41B | $1.30B | $1.47B |
| Operating income | $1.11B | $1.31B | $1.02B | $972.60M | $1.13B |
| Net income | $1.04B | $1.15B | $1.18B | $908.00M | $1.03B |
| Basic EPS | 2.89 | 3.25 | 3.25 | 2.49 | 2.81 |
| Diluted EPS | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 |
Estimates vs actuals
Next earnings
2026-10-21
EPS estimate
2.94
Revenue estimate
$1.69B
Last surprise
+2.75%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 2.94 | Not reported | — |
| 2026-07-22 | 2.91 | 2.99 | +2.75% |
| 2026-04-22 | 3.37 | 3.36 | -0.25% |
| 2026-02-04 | 2.74 | 2.77 | +0.99% |
| 2025-10-22 | 2.63 | 2.68 | +1.98% |
| 2025-07-23 | 2.92 | 2.96 | +1.45% |
| 2025-04-23 | 2.81 | 2.80 | -0.31% |
| 2025-02-12 | 2.45 | 2.52 | +3.05% |
| 2024-10-23 | 2.65 | 2.68 | +0.96% |
| 2024-07-24 | 2.53 | 2.56 | +1.04% |
| 2024-04-24 | 2.45 | 2.50 | +2.00% |
| 2024-02-14 | 2.28 | 2.37 | +3.87% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $9.8B | 0.14% |
| BlackRock Inc. | 2024-06-30 | $5B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $3.6B | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $534.4M | 0.39% |
| CITADEL ADVISORS LLC | 2026-06-30 | $332.4M | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $150.2M | 0.21% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$283.07
Target range
$230.00 – $330.00
Implied upside
3.28%
Strong buy
4
Buy
3
Hold
6
Sell
1
Strong sell
2
Dividends
Annual yield
3.65%
Frequency
Quarterly
Recent payouts
- 2026-06-09$1.3000
- 2026-03-10$1.3000
- 2026-03-10$6.1500
- 2025-12-12$1.2500
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