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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 - 336.00p
Previous CloseN/A
Volume26.72K
Average Volume (3M)236.93K
Market Cap
£926.64M
Enterprise Value713.94M
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, 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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a high equity ratio provide durable financial flexibility, reducing refinancing and liquidity risk. This capital structure supports dividends, strategic investments, and weathering trading-volume volatility without needing external funding over the next 2–6 months.
Cash GenerationA large improvement in free cash flow and strong conversion of earnings into cash indicate the business funds operations and shareholder returns internally. Robust cash generation lowers reliance on markets for financing and supports sustained investment in platform and compliance.
High Margins And EfficiencySizable gross and operating margins reflect scalable platform economics and cost control. Margin durability helps preserve profitability through revenue cycles, enabling continued R&D, client servicing and shareholder distributions even if top-line growth is uneven.
Bears Say
Weak Revenue GrowthMaterial year-over-year revenue decline signals demand weakness or lower trading volumes. Persisting top-line contraction can erode operating leverage, constrain reinvestment and make margins harder to sustain if fixed costs remain, impacting medium-term earnings power.
Earnings Pressure (EPS Decline)Significant EPS contraction indicates profitability stress beyond margin metrics, potentially from lower client activity, higher compliance costs or one-offs. Continued EPS declines reduce retained earnings, limit capital allocation flexibility and pressure shareholder distributions over months.
Business-model Sensitivity To Market VolatilityRevenue reliance on leveraged retail/institutional trading makes results cyclical and correlated with market volatility and client behavior. In prolonged low-volatility or reduced-risk-appetite periods, volumes and financing income can fall materially, limiting durable revenue visibility.
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 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 103 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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