CMC Markets (CMCX) Price & Analysis

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CMCX Stock Chart & Stats

332.00p

0.50p(0.21%)

At close: Jan 09 4:00 PM EST

332.00p

0.50p(0.21%)

Day’s Range― - ―

52-Week Range183.40p - 336.00p

Previous CloseN/A

Volume26.72K

Average Volume (3M)236.93K

Market Cap

£926.64M

Enterprise Value708.49M

Total Cash (Recent Filing)£288.23M

Total Debt (Recent Filing)£35.76M

Price to Earnings (P/E)14.3

Beta0.86

Next Earnings

Jun 04, 2026

EPS 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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Cash GenerationThe company’s FCF jump (176% YoY) and an operating cash flow to net income ratio of 2.82 show persistent cash conversion strength. Durable cash generation supports dividends, platform investment, buybacks or opportunistic M&A and reduces reliance on external financing through cycles.

Balance Sheet StrengthExtremely low leverage and a high equity ratio provide structural financial flexibility. Minimal debt lowers default risk and interest burden, enabling the firm to absorb market shocks, pursue strategic investments, and maintain capital returns while preserving counterparty confidence.

High Profitability And MarginsSustained high gross and operating margins indicate efficient platform economics and pricing power in core trading products. Strong margins create a buffer against revenue pressure, allow reinvestment in technology and compliance, and support consistent shareholder returns over time.

Bears Say

Declining RevenueMaterial year-over-year revenue decline (~-10.9%) is a significant structural concern: falling top line limits the scale benefits of fixed-cost platform investments and can erode absolute profitability over time, reducing capacity for reinvestment and revenue diversification.

Earnings ContractionA steep EPS decline (~-24%) signals adverse operating or volume trends that hit the bottom line. Persistent EPS weakness can constrain retained earnings growth, limit balance sheet strengthening and capital allocation flexibility, and reduce resilience versus peers.

Model Exposed To Market Activity CyclicalityRevenue is structurally linked to client trading volumes and market volatility. That exposure creates cyclicality: extended low-volatility or reduced retail activity periods can materially depress revenues and cash flows despite healthy margins, complicating medium-term forecasting and planning.

CMC Markets News

CMC Markets Executives Acquire Shares Under UK Incentive Plan

An update from CMC Markets ( ($GB:CMCX) ) is now available. CMC Markets has reported that Head of...

18d ago

CMC Markets Executives Add Shares Through Dividend Plans

An update from CMC Markets ( ($GB:CMCX) ) is now available. CMC Markets has reported a series of...

1M ago

CMC Markets Executives Acquire Shares Under UK Incentive Plan

CMC Markets ( ($GB:CMCX) ) has shared an update. CMC Markets has disclosed that Head of Global Strategic...

2M ago

CMC Markets Executives Acquire Shares Under Incentive Plan

An update from CMC Markets ( ($GB:CMCX) ) is now available. CMC Markets plc has announced the acquisition...

3M ago

CMC Markets Declares Interim Dividend for 2025

CMC Markets ( ($GB:CMCX) ) has issued an update. CMC Markets Plc has announced an interim dividend of...

3M ago

CMC Markets Surpasses Expectations with Strong H1 Performance and Strategic Partnerships

CMC Markets ( ($GB:CMCX) ) just unveiled an announcement. CMC Markets reported a strong first half of the...

3M ago

CMC Markets Executive Acquires Shares Under Incentive Plan

An update from CMC Markets ( ($GB:CMCX) ) is now available. CMC Markets has announced a transaction involving...

4M ago

CMC Markets Appoints Stuart Manning as Non-Executive Director

CMC Markets ( ($GB:CMCX) ) has issued an update. CMC Markets has appointed Stuart Manning as a Non-Executive...

4M ago

CMC Markets Announces Managerial Share Acquisition

CMC Markets ( ($GB:CMCX) ) just unveiled an announcement. CMC Markets announced a transaction involving David John Fineberg,...

5M ago

CMC Markets Expands Strategic Partnership with Westpac in Australia

CMC Markets ( ($GB:CMCX) ) just unveiled an announcement. CMC Markets has extended its strategic partnership with Westpac...

5M ago

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 336.00p in the past 12 months.

What is CMC Markets PLC’s market cap?

CMC Markets PLC’s market cap is £926.64M.

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 99 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. Get more investment ideas with TipRanks Premium

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

Technicals

Fundamentals

Return on Equity

15.04%

Trailing 12-Months

Asset Growth

2.11%

Trailing 12-Months

Top Smart Score Stocks >

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.