October 22, 2025 a 07:43 am
CBOE: Fundamental Ratio Analysis - Cboe Global Markets, Inc.
Cboe Global Markets, Inc. operates as a global options exchange with a diverse range of segments, making it a critical player in the financial services industry. Its strategic partnerships enhance its market position, while its expansive reach across equities, futures, and FX markets ensure steady growth potential. However, consistent performance across all segments remains vital for long-term success.
Fundamental Rating
The fundamental ratings reveal a strong performance with a solid balance of returns and financial discipline, though some areas require careful attention.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
An evaluation of historical ratings suggests stable financial performance over time, essential for attracting long-term investors.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Past Scores | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst price targets showcase a cautiously optimistic outlook, reflecting both potential risks and opportunities in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $270 | $221 | $259.5 | $254.83 |
Analyst Sentiment
Analyst sentiment indicates a mixed outlook with a majority opting for a 'Hold' recommendation, signifying a need for cautious approach.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Cboe Global Markets, Inc. presents a robust foundation in the financial sector with diversified operations across various market segments. The company's strategic alliances and global presence are strong positive factors. However, the stocks' valuation metrics indicate potential concerns, urging investors to consider a cautious approach. While analyst sentiment trends towards a 'Hold,' opportunities for growth do exist with progressive risk management and operational efficiencies. Investors should continue monitoring market dynamics and company performance indicators.