Cboe Global MarketsCBOE
CBOE
About: Cboe global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.
Employees: 1,647
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
102% more call options, than puts
Call options by funds: $338M | Put options by funds: $168M
30% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 74
0.97% more ownership
Funds ownership: 84.4% [Q3] → 85.37% (+0.97%) [Q4]
4% less capital invested
Capital invested by funds: $18.2B [Q3] → $17.5B (-$708M) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 280
1% less funds holding
Funds holding: 747 [Q3] → 736 (-11) [Q4]
27% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$174
18%
downside
Avg. target
$211
0%
upside
High target
$251
19%
upside
6 analyst ratings
2 positive
33%
3 neutral
50%
1 negative
17%
B of A Securities Michael Carrier 100% 1-year accuracy 6 / 6 met price target | 19%upside $251 | Buy Maintained | 10 Feb 2025 |
Barclays Benjamin Budish 76% 1-year accuracy 95 / 125 met price target | 2%upside $216 | Equal-Weight Maintained | 10 Feb 2025 |
Keefe, Bruyette & Woods Kyle Voigt 71% 1-year accuracy 22 / 31 met price target | 2%upside $215 | Market Perform Maintained | 13 Jan 2025 |
Oppenheimer Owen Lau 72% 1-year accuracy 38 / 53 met price target | 3%upside $218 | Outperform Maintained | 13 Jan 2025 |
Jefferies Daniel Fannon 90% 1-year accuracy 9 / 10 met price target | 10%downside $190 | Hold Maintained | 9 Jan 2025 |
Financial journalist opinion
Based on 16 articles about CBOE published over the past 30 days
Negative
Seeking Alpha
1 week ago
CBOE: Downgrading To Hold Amid Rising Costs And Intensified Competition
I am downgrading Cboe Global Markets, Inc. from a 'buy' to a 'hold' due to lackluster profitability growth and rising expenses outpacing revenue growth. Recent results showed revenue growth but missed estimates, with operating expenses climbing 10%, leading to EBITDA margin contraction and EPS falling short of expectations. Despite strong performance in derivatives and Data Vantage businesses, competition and expense growth pose risks to sustaining high EBITDA margins and profitability.
Neutral
Business Wire
1 week ago
Options Boosts European Volatility Analytics with Solutions from Cboe Hanweck, Enhancing Global Market Coverage
LONDON & NEW YORK & HONG KONG--(BUSINESS WIRE)--Options Boosts European Volatility Analytics with Solutions from Cboe Hanweck, Enhancing Global Market Coverage.
Neutral
PRNewsWire
1 week ago
Cboe Global Markets Declares First-Quarter 2025 Dividend
CHICAGO , Feb. 11, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced its Board of Directors has declared a quarterly cash dividend of $0.63 per share of common stock for the first quarter of 2025. The first-quarter 2025 dividend is payable on March 14, 2025, to stockholders of record as of February 28, 2025.
Neutral
PRNewsWire
2 weeks ago
Cboe Global Markets to Present at the BofA Securities 2025 Financial Services Conference on February 12
CHICAGO , Feb. 7, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, announced today that Fredric Tomczyk, Chief Executive Officer, Jill Griebenow, Executive Vice President and Chief Financial Officer, David Howson, Executive Vice President and Global President, and Chris Isaacson, Executive Vice President and Chief Operating Officer, will present at the BofA Securities 2025 Financial Services Conference in Miami, Florida on Wednesday, February 12 at 12:10 p.m. ET. The live webcast and replay of the presentation will be accessible at ir.cboe.com, under Events and Presentations.
Negative
Zacks Investment Research
2 weeks ago
Cboe Global's Q4 Earnings and Revenues Fall Short of Estimates
CBOE's fourth-quarter results reflect strong performance in Derivatives Markets, Data Vantage, and Cash and Spot Markets.
Neutral
Seeking Alpha
2 weeks ago
Cboe Global Markets, Inc. (CBOE) Q4 2024 Earnings Call Transcript
Cboe Global Markets, Inc. (BATS:CBOE ) Q4 2024 Earnings Conference Call February 7, 2025 8:30 AM ET Company Participants Ken Hill - Head of IR & Treasurer Fred Tomczyk - CEO Dave Howson - Global President Jill Griebenow - CFO Chris Isaacson - COO Conference Call Participants Patrick Moley - Piper Sandler Ben Budish - Barclays Jeff Schmitt - William Blair Alex Kramm - UBS Michael Cyprys - Morgan Stanley Ashish Sabadra - RBC Capital Markets Owen Lau - Oppenheimer Anthony Corbin - Goldman Sachs Dan Fannon - Jefferies Operator Thank you for standing by. At this time, I would like to welcome everyone to the Cboe Global Markets Fourth Quarter Earnings Call.
Positive
Zacks Investment Research
2 weeks ago
CBOE (CBOE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for CBOE (CBOE) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
2 weeks ago
CBOE Global (CBOE) Misses Q4 Earnings and Revenue Estimates
CBOE Global (CBOE) came out with quarterly earnings of $2.10 per share, missing the Zacks Consensus Estimate of $2.13 per share. This compares to earnings of $2.06 per share a year ago.
Negative
The Motley Fool
2 weeks ago
Cboe's Q4 Revenue Rises, EPS Falls Short
Derivatives and securities exchange operator Cboe Global Markets (CBOE -0.61%) reported fourth-quarter and full-year 2024 earnings on Friday, Feb. 7, that fell just short of consensus estimates. Its adjusted EPS of $2.10 came in below analyst expectations of $2.13.
Neutral
PRNewsWire
2 weeks ago
Cboe Global Markets Reports Results for Fourth Quarter 2024 and Full Year
Fourth Quarter and Full Year Highlights* Diluted EPS for the Quarter of $1.86, Down 6 percent; Diluted EPS for the Full Year of $7.21, Up 1 percent Adjusted Diluted EPS¹ for the Quarter of $2.10, Up 2 percent; Adjusted Diluted EPS¹ for the Full Year of $8.61, Up 10 percent Net Revenue for the Quarter of $524.5 million, Up 5 percent; Record Net Revenue for the Full Year of $2.1 billion, Up 8 percent Establishing 2025 Organic Total Net Revenue Growth Target2 of mid single digits and Cboe Data Vantage3 Organic Net Revenue Growth Target2 of mid to high single digits Establishing 2025 Adjusted Operating Expense Guidance2 of $837 to $852 million CHICAGO , Feb. 7, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE) today reported financial results for the fourth quarter of 2024 and full year. "Cboe reported strong fourth quarter results, capping full year 2024 net revenue growth of 8% to a record $2.1 billion, diluted EPS of $7.21, and record adjusted diluted EPS1 of $8.61, up 10% year-over-year," said Fredric Tomczyk, Cboe Global Markets Chief Executive Officer.
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