CMC Markets PLC (GB:CMCX)
LSE:CMCX
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CMCX Stock Chart & Stats
332.00 p
0.50 p(0.21%)
At close: 4:00 PM EST
332.00 p
0.50 p(0.21%)
Day’s Range― - ―
52-Week Range203.00 p - 397.00 p
Previous CloseN/A
Volume26.72K
Average Volume (3M)236.93K
Market Cap
£1.05B
Enterprise Value842.01M
Total Cash (Recent Filing)£288.23M
Total Debt (Recent Filing)£35.76M
Price to Earnings (P/E)4.5
Beta0.67
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)0.32
Revenue Forecast (FY)£406.80M
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsSustained high gross and operating margins demonstrate durable operational efficiency in CMC's trading platform model. Strong margins provide a structural buffer against revenue slips, support reinvestment in technology and client services, and underpin long-term ability to fund dividends and capital allocation.
Conservative Balance SheetExtremely low leverage and a high equity ratio reduce refinancing and liquidity risk, enhancing resilience across market cycles. This capital structure supports strategic flexibility—funding product development, absorbing trading-related shocks, and preserving access to capital for opportunistic growth.
Strong Cash GenerationVery robust free cash flow and high operating cash conversion indicate the business reliably converts earnings into cash. That durability funds ongoing platform investment and client services without external financing, and enables sustainable shareholder returns and storm‑season capital flexibility.
Bears Say
Negative Revenue TrendA material year-over-year revenue decline signals weakening top-line momentum that can erode the long-term growth runway. If persistent, falling revenues will test margin sustainability, limit reinvestment capacity, and require strategic initiatives to restore client activity and product uptake.
EPS ContractionA large decline in EPS points to pressure on per-share profitability—driven by lower revenues or other operational factors. Continued EPS contraction can reduce ROE, constrain dividend sustainability, and limit strategic investments unless management reverses the earnings trajectory.
Revenue Exposed To Market VolatilityCore revenues depend on client trading volumes and market volatility, creating structural cyclicality. In prolonged low-volatility periods or shifts in client behavior, trading income can fall materially, reducing predictability and making long-term revenue planning and capital allocation more challenging.
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 203.00 p and its highest was 397.00 p in the past 12 months.
What is CMC Markets PLC’s market cap?
CMC Markets PLC’s market cap is £1.05B.
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 37 days.
How were CMC Markets PLC’s earnings last quarter?
CMC Markets PLC released its earnings results on Nov 20, 2025. The company reported 0.133 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.133 p.
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 5.5 p 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 0.133 p 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
14.91%
Trailing 12-Months
Asset Growth
0.05%
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
Options Prices
Currently, No data available
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