CME Group Inc.

212.22+0.3000+0.14%Vol 313.01K1Y Perf 27.92%
Jul 28th, 2021 12:07 DELAYED
BID212.11 ASK212.31
Open209.78 Previous Close211.92
Pre-Market220.00 After-Market-
 8.08 3.81%  - -
Target Price
215.00 
Analyst Rating
Moderate Buy 2.43
Potential %
1.16 
Finscreener Ranking
     41.79
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     46.78
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.56
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.21
Market Cap76.21B 
Earnings Rating
Sell
Price Range Ratio 52W %
87.19 
Earnings Date
28th Jul 2021

Today's Price Range

209.04214.22

52W Range

146.89221.82

5 Year PE Ratio Range

12.0039.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.04%
1 Month
-1.53%
3 Months
5.42%
6 Months
16.14%
1 Year
27.92%
3 Years
28.06%
5 Years
109.05%
10 Years
355.91%

TickerPriceChg.Chg.%
CME212.220.30000.14
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MSFT287.571.03000.36
XOM58.130.30000.52
WFC45.570.43000.95
JNJ172.800.14000.08
FB371.803.99001.08
GE13.160.08000.61
JPM151.920.47000.31
Financial StrengthValueIndustryS&P 500US Markets
0.00
1.00
0.11
0.13
15.90
Leverage Ratio 5.40
ProfitabilityValueIndustryS&P 500US Markets
79.10
57.50
67.20
60.30
40.76
RevenueValueIndustryS&P 500US Markets
3.43B
9.56
3.00
6.19
DividendsValueIndustryS&P 500US Markets
1.71
3.60
2.13
1.30
Payout ratio57.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.751.792.29
Q04 20201.351.392.96
Q03 20201.411.38-2.13
Q02 20201.621.630.62
Q01 20202.232.334.48
Q04 20191.541.52-1.30
Q03 20191.751.908.57
Q02 20191.751.760.57
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.59-5.36Negative
9/2021 QR1.62-2.41Negative
12/2021 FY6.66-2.06Negative
12/2022 FY7.23-0.41Negative
Next Report Date28th Jul 2021
Estimated EPS Next Report1.59
Estimates Count7
EPS Growth Next 5 Years %-
Volume Overview
Volume313.01K
Shares Outstanding359.10M
Trades Count6.77K
Dollar Volume515.47M
Avg. Volume1.47M
Avg. Weekly Volume806.89K
Avg. Monthly Volume1.09M
Avg. Quarterly Volume1.17M

CME Group Inc. (NASDAQ: CME) stock closed at 211.92 per share at the end of the most recent trading day (a 0.71% change compared to the prior day closing price) with a volume of 1.06M shares and market capitalization of 76.21B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 4370 people. CME Group Inc. CEO is Terrence A. Duffy.

The one-year performance of CME Group Inc. stock is 27.92%, while year-to-date (YTD) performance is 16.41%. CME stock has a five-year performance of 109.05%. Its 52-week range is between 146.89 and 221.82, which gives CME stock a 52-week price range ratio of 87.19%

CME Group Inc. currently has a PE ratio of 39.80, a price-to-book (PB) ratio of 2.87, a price-to-sale (PS) ratio of 22.01, a price to cashflow ratio of 29.70, a PEG ratio of 2.32, a ROA of 1.24%, a ROC of 6.80% and a ROE of 6.98%. The company’s profit margin is 40.76%, its EBITDA margin is 67.20%, and its revenue ttm is $3.43 Billion , which makes it $9.56 revenue per share.

Of the last four earnings reports from CME Group Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.59 for the next earnings report. CME Group Inc.’s next earnings report date is 28th Jul 2021.

The consensus rating of Wall Street analysts for CME Group Inc. is Moderate Buy (2.43), with a target price of $215, which is +1.16% compared to the current price. The earnings rating for CME Group Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CME Group Inc. has a dividend yield of 1.71% with a dividend per share of $3.60 and a payout ratio of 57.00%.

CME Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.25, ATR14 : 3.56, CCI20 : 58.13, Chaikin Money Flow : -0.01, MACD : -0.73, Money Flow Index : 66.98, ROC : 1.10, RSI : 51.25, STOCH (14,3) : 72.58, STOCH RSI : 1.00, UO : 51.19, Williams %R : -27.42), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CME Group Inc. in the last 12-months were: Bryan T. Durkin (Sold 11 000 shares of value $2 151 360 ), Charles P. Carey (Sold 16 000 shares of value $2 646 160 ), Daniel R. Glickman (Sold 1 800 shares of value $311 796 ), Dennis A. Suskind (Sold 5 000 shares of value $881 760 ), Derek Sammann (Sold 7 335 shares of value $1 460 424 ), Elizabeth A. Cook (Sold 2 000 shares of value $432 296 ), Hilda Harris Piell (Sold 5 300 shares of value $1 035 100 ), John W. Pietrowicz (Option Excercise at a value of $135 925), John W. Pietrowicz (Sold 2 500 shares of value $450 000 ), Julie Holzrichter (Sold 9 188 shares of value $1 853 580 ), Julie Winkler (Sold 4 059 shares of value $734 760 ), Kathleen M. Cronin (Sold 10 300 shares of value $1 988 618 ), Kendal Vroman (Sold 9 082 shares of value $1 386 186 ), Kevin D. Kometer (Sold 8 000 shares of value $1 566 015 ), Kevin Kometer (Sold 8 000 shares of value $1 566 015 ), Martin J. Gepsman (Sold 7 700 shares of value $1 390 046 ), Sean Tully (Option Excercise at a value of $224 004), Sean Tully (Sold 5 000 shares of value $1 006 000 ), Sunil Cutinho (Sold 5 600 shares of value $996 800 ), Sunil K. Cutinho (Sold 5 600 shares of value $996 800 ), Terrence A. Duffy (Sold 29 000 shares of value $6 114 070 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (42.86 %)
6 (46.15 %)
6 (54.55 %)
Moderate Buy
1 (7.14 %)
1 (7.69 %)
0 (0.00 %)
Hold
4 (28.57 %)
4 (30.77 %)
4 (36.36 %)
Moderate Sell
1 (7.14 %)
1 (7.69 %)
0 (0.00 %)
Strong Sell
2 (14.29 %)
1 (7.69 %)
1 (9.09 %)
Summary RatingModerate Buy
2.43
Moderate Buy
2.23
Moderate Buy
2.09

CME Group Inc.

Based in Chicago, CME Group operates exchanges that allow investors, suppliers, and businesses to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and agricultural commodities. The CME was founded in 1898 and in 2002 completed its initial public offering. Since then, CME Group has consolidated part of the industry by merging with crosstown rival CBOT Holdings (2007) before acquiring Nymex Holdings in 2008.

CEO: Terrence A. Duffy

Telephone: +1 312 930-1000

Address: 20 South Wacker Drive, Chicago 60606, IL, US

Number of employees: 4 370

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53%47%

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