June 30, 2025 a 11:43 am
CME: Fundamental Ratio Analysis - CME Group Inc.
CME Group Inc. is a major player in the financial services sector, operating futures and options markets worldwide. Its robust offerings in interest rates, equities, and various commodities make it a versatile entity. The stock reflects stable ratings with a focus on consistent returns and managed risks.
Fundamental Rating
The fundamental scores indicate a strong position in cash flow management and asset returns, though valuation ratios suggest caution.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Recent scores reflect stability, with consistent metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 4 | 4 | 4 | 3 | 1 | 1 |
| Null | 0 | 4 | 4 | 4 | 3 | 1 | 1 |
Analyst Price Targets
Analysts show a consistent price target, indicating market stability expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $287 | $287 | $287 | $287 |
Analyst Sentiment
Current analyst sentiment is neutral, with a notable amount of hold recommendations.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 17 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
CME Group Inc. has demonstrated resilience with stable cash flow and asset returns, although valuation metrics suggest some caution is warranted. The consistent analyst price target points to expectations of steady performance, and a neutral sentiment indicates mixed views on its short-term prospects. Long-term investors might find value in CME's stability, while those focused on growth may want to evaluate alternative options. The financial services landscape remains competitive, presenting both opportunities and challenges for CME Group Inc.