April 10, 2026 a 08:00 am
CBOE: Fundamental Ratio Analysis - Cboe Global Markets, Inc.
This analysis provides a comprehensive look into Cboe Global Markets, Inc. and its position within the financial services sector. The company boasts a strong history and has maintained a consistent presence in the market. Investors should consider the dynamic nature of the stock exchange industry when evaluating CBOE.
Fundamental Rating
The fundamental rating suggests a stable yet unimpressive outlook, with certain areas of financial performance being stronger than others.
| 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
Comparing past and present ratings reveals trends in CBOE's financial health and performance metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| Unknown | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts' estimates suggest a moderate growth potential with the following price targets.
| Measure | Value |
|---|---|
| High | $317 |
| Low | $240 |
| Median | $295 |
| Consensus | $289 |
Analyst Recommendations
The recommendation distribution showcases the diversity of opinions among analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 12 | |
| Hold | 13 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Cboe Global Markets, Inc. demonstrates a solid foundation with a B+ rating, indicating a steady performance outlook. Its diversified segments across global financial markets enhance stability and growth potential. While there are areas of opportunity, such as increased profitability and operational efficiency, risks exist due to market volatility and economic conditions. Prospective investors should weigh both the strategic advantages and market challenges when considering CBOE as an investment option.