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CBOE Stock Chart & Stats
$285.07
$0.21(0.07%)
At close: 4:00 PM EDT
$285.07
$0.21(0.07%)
Day’s Range― - ―
52-Week Range$227.15 - $371.18
Previous CloseN/A
Volume646.58K
Average Volume (3M)1.52M
Market Cap
$32.47B
Enterprise Value$24.66K
Total Cash (Recent Filing)$2.39B
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)24.1
Beta0.15
Next Earnings
Oct 30, 2026EPS Estimate
3.41Next Dividend Ex-DateN/A
Dividend Yield0.93%
Share Statistics
EPS (TTM)12.87
Shares Outstanding104,653,786
10 Day Avg. Volume1,039,750
30 Day Avg. Volume1,520,773
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)5.11
Price to Sales (P/S)5.57
P/FCF Ratio22.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$316.59Price Target Upside11.06% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)14
Revenue Forecast (FY)$2.87B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained, high free cash flow near reported earnings provides durable financial flexibility. Strong FCF supports reinvestment in core infrastructure, product development, shareholder returns and the planned repayment of near‑term maturities without depending on market issuance.
High Profitability & MarginsElevated and improving margins reflect scalable exchange economics and operating leverage in data and trading businesses. Margin durability underpins strong cash conversion, funds discretionary investment, and cushions cyclicality in trading volumes over a multi‑quarter horizon.
Market Position & Product DemandLeading options franchise and accelerating volumes show structural demand for index/options products and retail participation. Strength in derivatives plus Data Vantage subscription growth diversifies recurring revenue and supports long‑term competitive positioning versus peers.
Bears Say
Cyclical Revenue TrendsA business model tied to transaction volumes and volatility produces lumpy top‑line results across cycles. This unpredictability can complicate multi‑period planning, capital allocation and makes sustained revenue growth dependent on persistent market activity rather than solely on fixed recurring streams.
Regulatory Approval RiskNew KPI/event products are strategic growth catalysts but require regulatory sign‑offs. Delays or restrictive conditions would push out expected revenue diversification, limit anticipated upside from novel clearing and product initiatives, and raise execution risk over several quarters.
Material Absolute Debt & Financing ObligationsWhile leverage ratios improved, a sizable absolute debt stock and near‑term maturities expose the firm to rate or volume shocks. Repayment capacity exists but reliance on cash and credit facilities means elevated funding needs could limit strategic flexibility if market conditions worsen.
Cboe Global Markets News
CBOE FAQ
What was Cboe Global Markets’s price range in the past 12 months?
Cboe Global Markets lowest stock price was $227.15 and its highest was $371.18 in the past 12 months.
What is Cboe Global Markets’s market cap?
Cboe Global Markets’s market cap is $32.47B.
When is Cboe Global Markets’s upcoming earnings report date?
Cboe Global Markets’s upcoming earnings report date is Oct 30, 2026 which is in 81 days.
How were Cboe Global Markets’s earnings last quarter?
Cboe Global Markets released its earnings results on Jul 31, 2026. The company reported $3.56 earnings per share for the quarter, beating the consensus estimate of $3.485 by $0.075.
Is Cboe Global Markets overvalued?
According to Wall Street analysts Cboe Global Markets’s price is currently Undervalued.
Does Cboe Global Markets pay dividends?
Cboe Global Markets pays a Quarterly dividend of $0.72 which represents an annual dividend yield of 0.93%. See more information on Cboe Global Markets dividends here
What is Cboe Global Markets’s EPS estimate?
Cboe Global Markets’s EPS estimate is 3.41.
How many shares outstanding does Cboe Global Markets have?
Cboe Global Markets has 104,653,786 shares outstanding.
What happened to Cboe Global Markets’s price movement after its last earnings report?
Cboe Global Markets reported an EPS of $3.56 in its last earnings report, beating expectations of $3.485. Following the earnings report the stock price went up 4.624%.
Which hedge fund is a major shareholder of Cboe Global Markets?
Currently, no hedge funds are holding shares in CBOE
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
Cboe Global Markets Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$316.59 (11.06% Upside)
$316.59 (11.06% Upside)
Blogger Sentiment
Bullish
CBOE Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 684.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.1%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.13%
12-Months-Change
Fundamentals
Return on Equity
0.93%
Trailing 12-Months
Asset Growth
17.25%
Trailing 12-Months
Company Description
Cboe Global Markets
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
CBOE Company Deck
CBOE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based growth—record net revenue, substantial EPS and EBITDA expansion, margin improvement, robust options and data demand, and an upgraded organic revenue outlook—while acknowledging manageable near-term headwinds such as regulatory uncertainty around new KPI products, the sale of regional businesses reducing near-term revenue, elevated CapEx and transitional costs, and a muted futures performance. Overall, the positives (record results, strong cash position, margin expansion, product innovation, and guidance upgrade) substantially outweigh the challenges, which are largely execution/regulatory or transitional in nature.View all CBOE earnings summariesCBOE Revenue Breakdown
31.46% Transaction and clearing fees
0.00% Access and capacity fees
1.40% Market data fees
4.16% Regulatory fees
1.90% Other revenue
CBOE Stock 12 Month Forecast
Average Price Target
$316.59
▲(11.06% Upside)
Technical Analysis
Ownership Overview
0.24% Insiders
24.96% Mutual Funds
5.45% Other Institutional Investors
38.98% Public Companies and Individual Investors