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CMC Markets PLC (GB:CMCX)
LSE:CMCX
CMCX Stock Chart & Stats
332.00p
0.50p(0.21%)
At close: 4:00 PM EST
332.00p
0.50p(0.21%)
Day’s Range― - ―
52-Week Range183.40p - 339.00p
Previous CloseN/A
Volume26.72K
Average Volume (3M)236.93K
Market Cap
£897.34M
Enterprise Value700.31M
Total Cash (Recent Filing)£288.23M
Total Debt (Recent Filing)£35.76M
Price to Earnings (P/E)13.9
Beta0.85
Next Earnings
Jun 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.65%
Share Statistics
EPS (TTM)0.13
Shares Outstanding279,815,460
10 Day Avg. Volume239,883
30 Day Avg. Volume236,929
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.36
Price to Sales (P/S)1.58
P/FCF Ratio3.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)£391.80M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthCMC Markets' minimal leverage and strong equity base provide durable financial flexibility. A 0.034 debt/equity and 57.09% equity ratio reduce refinancing risk, support capital allocation (dividends, buybacks, tech investment), and shield the firm from market stress over the medium term.
Cash GenerationVery strong cash conversion—FCF up 176% and operating cash flow roughly 2.8x net income—indicates durable internal funding for investment and shareholder returns. Robust cash generation lowers reliance on external financing and supports strategic optionality over the next several quarters.
Sustained Profitability And MarginsHigh gross and net margins with mid-teens ROE reflect an efficient, scalable business model. Consistent profitability supports reinvestment in platforms, client services and technology, helping preserve competitive advantage and margin resilience across market cycles.
Bears Say
Weak Revenue Growth TrendNegative revenue growth of roughly -11% signals a structural headwind to top-line expansion. Persistent revenue contraction limits the company's ability to leverage fixed-cost advantages, can compress future margins, and constrains sustainable earnings and investment capacity over months ahead.
Earnings (EPS) PressureA roughly 24% decline in EPS indicates profitability pressure that may reflect lower client volumes or mix shifts. Continued EPS weakness can impair retained earnings growth, reduce reinvestment potential, and limit the durability of dividends or strategic spending over the medium term.
Revenue Concentration And Volatility ExposureRevenue dependence on client trading and leveraged products ties performance to market volatility and trader activity. This structural concentration increases revenue cyclicality, makes forecasting harder, and heightens sensitivity to regulatory changes or shifts in client behaviour over the coming months.
CMC Markets News
CMCX FAQ
What was CMC Markets PLC’s price range in the past 12 months?
CMC Markets PLC lowest share price was 183.40p and its highest was 339.00p in the past 12 months.
What is CMC Markets PLC’s market cap?
CMC Markets PLC’s market cap is £897.34M.
When is CMC Markets PLC’s upcoming earnings report date?
CMC Markets PLC’s upcoming earnings report date is Jun 04, 2026 which is in 96 days.
How were CMC Markets PLC’s earnings last quarter?
CMC Markets PLC released its earnings results on Nov 20, 2025. The company reported 0.133p earnings per share for the quarter, beating the consensus estimate of N/A by 0.133p.
Is CMC Markets PLC overvalued?
According to Wall Street analysts CMC Markets PLC’s price is currently Overvalued.
Does CMC Markets PLC pay dividends?
CMC Markets PLC pays a Semiannually dividend of 5.5p which represents an annual dividend yield of 4.65%. See more information on CMC Markets PLC dividends here
What is CMC Markets PLC’s EPS estimate?
CMC Markets PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMC Markets PLC have?
CMC Markets PLC has 279,815,460 shares outstanding.
What happened to CMC Markets PLC’s price movement after its last earnings report?
CMC Markets PLC reported an EPS of 0.133p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 28.916%.
Which hedge fund is a major shareholder of CMC Markets PLC?
Currently, no hedge funds are holding shares in GB:CMCX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CMC Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.52%
12-Months-Change
Fundamentals
Return on Equity
15.04%
Trailing 12-Months
Asset Growth
2.11%
Trailing 12-Months
Company Description
CMC Markets PLC
CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others. The company was founded in 1989 and is headquartered in London, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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