April 29, 2026 a 08:00 am
CME: Fundamental Ratio Analysis - CME Group Inc.
CME Group Inc. operates as one of the largest financial exchange companies, providing futures and options trading on various asset classes. Despite market volatility, CME's diverse product range and robust financial metrics continue to support a stable outlook for investors. However, regulatory challenges and global market shifts may pose risks to growth.
Fundamental Rating
The current fundamental rating reflects a strong earning potential balanced by a moderate risk profile.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Reviewing past scores helps to understand the trend in the company's performance metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | 3 | 4 | 5 | 5 | 3 | 1 | 1 |
| [Historical Date] | 0 | 4 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst price predictions provide insights into future stock price movements based on various factors.
| High | Low | Median | Consensus |
|---|---|---|---|
| 353 | 302 | 313 | 320.25 |
Analyst Sentiment
Current sentiment among analysts shows cautious optimism, with a prevailing recommendation to Hold the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 17 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
CME Group Inc. demonstrates strong fundamentals with robust returns on equity and assets. The analyst sentiment indicates a cautious outlook, largely recommending a Hold. The price targets suggest room for moderate growth. While the diverse product offerings and established market position present opportunities, potential risks such as regulatory pressures should be considered by investors.
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