November 19, 2025 a 11:43 am
CBOE: Fundamental Ratio Analysis - Cboe Global Markets, Inc.
The Cboe Global Markets, Inc. stock, with the ticker CBOE, operates as a key player in the financial services sector, focusing on options and equity markets globally. Its diversified segments offer exposure to options, equities, futures, and foreign exchange, providing robust opportunities in a volatile market environment. Investors should consider both the growth potential and inherent risks in its complex international operations.
Fundamental Rating
The fundamental rating of Cboe Global Markets, Inc. indicates a firm grasp on equity trading along with mixed performance in other financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Reviewing historical scores reveals stable yet slightly declining performance over the recent period.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2025-11-18 | 3 | 4 | 5 | 5 |
| Previous | 0 | 4 | 5 | 5 |
Analyst Price Targets
Recent analyst estimates suggest a median price target that reflects a balanced outlook amidst market volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| $290 | $221 | $260 | $259 |
Analyst Sentiment
The sentiment from analysts indicates a strong inclination towards holding the stock, with a moderate bias towards buying.
| Type | Number | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Overall, Cboe Global Markets, Inc. presents a cautious opportunity for investors. Its diversified market engagement offers growth potential amidst macroeconomic fluctuations. However, the financial metrics highlight areas needing improvement. Analysts' sentiments emphasize a predominant hold position, reflecting the need for careful timing and market condition assessments. Existing strategies and partnerships are crucial in navigating future financial landscapes.