$304.99
+4.24 (+1.41%)
Last updated: Apr 16, 2026 00:45
Fundamentals Overview
Cboe Global Markets, Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+6% upside vs price
Profitability
Risk (Beta)
0.37 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +14.9% · 3M vs Financial Services sector: +21.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Equal Weight: 5, Hold: 1, Market Perform: 2, Neutral: 6, Outperform: 3, Overweight: 9, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $323.28; current price is $304.99. That’s a +6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 29.11 |
| DCF value (model) | $323.28 (6% upside) |
| PEG (TTM) | 0.66 |
| P/B (TTM) | 6.21 |
| P/S (TTM) | 6.77 |
| P/FCF (TTM) | 27.72 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.87 |
| Quick Ratio (TTM) | 1.87 |
| Cash Ratio (TTM) | 0.94 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 23.33% |
| Gross margin (TTM) | 50.86% |
| Operating margin (TTM) | 31.65% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CBOE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-10 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Barclays | maintain | Overweight | Overweight | 2026-02-09 |
| TD Cowen | maintain | Hold | Hold | 2026-01-14 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-14 |
| Barclays | maintain | Overweight | Overweight | 2026-01-08 |
| UBS | maintain | Neutral | Neutral | 2026-01-07 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-12-22 |
| Barclays | upgrade | Equal Weight | Overweight | 2025-12-12 |
| UBS | maintain | Neutral | Neutral | 2025-11-03 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-11-03 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-08 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-08-04 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-04 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-08-04 |
| UBS | maintain | Neutral | Neutral | 2025-08-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-15 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-07-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-10 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-08 |
| Morgan Stanley | downgrade | Overweight | Underweight | 2025-05-14 |
| UBS | maintain | Neutral | Neutral | 2025-05-05 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-05-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-05 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-05-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-05-02 |