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CME Group (CME)
NASDAQ:CME
Holding CME?
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CME Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$190.70 - $223.80
Previous Close$218.18
Volume577.00K
Average Volume (3M)2.22M
Market Cap
$78.53B
Enterprise Value-$5.59B
Total Cash (Recent Filing)$87.58B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)24.1
Beta0.34
Next Earnings
Oct 23, 2024EPS Estimate
$2.48Last Dividend Ex-Date
Sep 09, 2024Dividend Yield4.46%
Share Statistics
EPS (TTM)9.07
Shares Outstanding360,096,778
10 Day Avg. Volume2,503,566
30 Day Avg. Volume2,216,050
Standard Deviation0.06
R-Squared0.23
Alpha-0.00248
Financial Highlights & Ratios
Price to Book (P/B)2.85
Price to Sales (P/S)13.48
Price to Cash Flow (P/CF)25.10
P/FCF Ratio24.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-0.96
Enterprise Value/Gross Profit-1.18
Enterprise Value/Ebitda-1.04
Forecast
1Y Price Target
$211.60Price Target Upside-2.97% Downside
Rating ConsensusHold
Number of Analyst Covering10
CME Group News
Bulls Say, Bears Say
Bulls Say
Capital Return StrategyPotential modifications such as a buyback or increased quarterly dividend to the capital return strategy could be well received by investors.
Commodity BusinessTrading activity remained robust across the commodity businesses, with significant year-over-year growth in energy, metals, and agriculture.
ValuationCME is currently the cheapest name in the US exchange space, presenting a positive risk/reward opportunity.
Bears Say
CompetitionThe intensifying competition could lead to market share losses and pricing headwinds.
Launch ChallengesFMX’s launch has been an overhang on the stock, but given the volatility backdrop and lack of clarity on UST futures, it could present serious challenges to building open interest.
Pricing CutsExpect CME to cut its pricing in interest rate futures by 10%+ as a defensive maneuver.
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Ownership Overview
1.54% Insiders
30.33% Mutual Funds
47.35% Other Institutional Investors
20.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CME FAQ
What was CME Group’s price range in the past 12 months?
CME Group lowest stock price was $190.70 and its highest was $223.80 in the past 12 months.
What is CME Group’s market cap?
Currently, no data Available
When is CME Group’s upcoming earnings report date?
CME Group’s upcoming earnings report date is Oct 23, 2024 which is in 34 days.
How were CME Group’s earnings last quarter?
CME Group released its earnings results on Jul 24, 2024. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.533 by $0.027.
Is CME Group overvalued?
According to Wall Street analysts CME Group’s price is currently Overvalued.
Does CME Group pay dividends?
CME Group pays a Notavailable dividend of $1.15 which represents an annual dividend yield of 4.46%. See more information on CME Group dividends here
What is CME Group’s EPS estimate?
CME Group’s EPS estimate is $2.48.
How many shares outstanding does CME Group have?
CME Group has 360,093,630 shares outstanding.
What happened to CME Group’s price movement after its last earnings report?
CME Group reported an EPS of $2.56 in its last earnings report, beating expectations of $2.533. Following the earnings report the stock price went down -0.097%.
Which hedge fund is a major shareholder of CME Group?
Among the largest hedge funds holding CME Group’s share is Guardcap Asset Management Ltd. It holds CME Group’s shares valued at 698M.
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CME Group Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$211.60 (-2.97% Downside)
$211.60 (-2.97% Downside)
Blogger Sentiment
Bullish
CME Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 479.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.46%
12-Months-Change
Fundamentals
Return on Equity
11.92%
Trailing 12-Months
Asset Growth
-18.45%
Trailing 12-Months
Company Description
CME Group
CME Group Inc., formerly known as Chicago Mercantile Exchange Holdings Inc, is the world's leading derivatives marketplace, with it offering a wide range of futures and options products for risk management. These include equity indexes, interest rates, agricultural commodities, foreign exchange, energy, and metals. The company also offers clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. It also provides a wide range of market data services such as live quotes, delayed quotes, historical data service and market reports.
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CME Earnings Call
Q2 2024
0:00 / 0:00
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CME Revenue Breakdown
82.25% Clearing and transaction fees
11.90% Market data and information services
5.86% Other
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CME Stock 12 Month Forecast
Average Price Target
$211.60
▼(-2.97% Downside)
Technical Analysis
Best Analysts Covering CME
1 Year
1 Year Success Rate
25/31 ratings generated profit
1 Year Average Return
+14.39%
reiterated a buy rating 2 months ago
Copying Daniel Fannon's trades and holding each position for 1 Year would result in 80.65% of your transactions generating a profit, with an average return of +14.39% per trade.
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