CME Group Inc.

205.72+1.02+0.50%Vol 682.19K1Y Perf 12.77%
Apr 13th, 2021 14:43 DELAYED
BID205.69 ASK205.76
Open203.23 Previous Close204.70
Pre-Market- After-Market-
 - -%  - -
Target Price
206.83 
Analyst Rating
Moderate Buy 2.43
Potential %
0.41 
Finscreener Ranking
+     37.79
Insiders Trans % 3/6/12 mo.
-100/-100/-83 
Value Ranking
     41.59
Insiders Value % 3/6/12 mo.
-100/-100/-95 
Growth Ranking
★★+     51.55
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-95 
Income Ranking
     33.39
Market Cap73.85B 
Earnings Rating
Buy
Price Range Ratio 52W %
84.21 
Earnings Date
28th Apr 2021

Today's Price Range

202.56207.42

52W Range

146.89216.75

5 Year PE Ratio Range

12.0039.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.19%
1 Month
-2.13%
3 Months
3.41%
6 Months
22.78%
1 Year
12.77%
3 Years
25.26%
5 Years
129.47%
10 Years
312.43%

TickerPriceChg.Chg.%
CME205.721.02000.50
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JPM154.46-1.4900-0.96
Financial StrengthValueIndustryS&P 500US Markets
0.00
1.00
0.12
0.13
17.40
Leverage Ratio 4.50
ProfitabilityValueIndustryS&P 500US Markets
80.70
59.10
68.70
60.30
39.31
RevenueValueIndustryS&P 500US Markets
3.36B
9.36
8.93
8.52
DividendsValueIndustryS&P 500US Markets
1.76
3.60
0.70
1.58
Payout ratio55.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20191.601.621.25
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.740.00-
6/2021 QR1.64-4.65Negative
12/2021 FY6.65-0.75Negative
12/2022 FY7.22-0.41Negative
Next Report Date28th Apr 2021
Estimated EPS Next Report1.74
Estimates Count7
EPS Growth Next 5 Years %3.10
Volume Overview
Volume682.19K
Shares Outstanding359.01M
Trades Count13.80K
Dollar Volume515.47M
Avg. Volume1.77M
Avg. Weekly Volume1.08M
Avg. Monthly Volume1.42M
Avg. Quarterly Volume1.72M

CME Group Inc. (NASDAQ: CME) stock closed at 204.7 per share at the end of the most recent trading day (a 0.03% change compared to the prior day closing price) with a volume of 1.30M shares and market capitalization of 73.85B. 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 12.77%, while year-to-date (YTD) performance is 12.44%. CME stock has a five-year performance of 129.47%. Its 52-week range is between 146.89 and 216.75, which gives CME stock a 52-week price range ratio of 84.21%

CME Group Inc. currently has a PE ratio of 34.50, a price-to-book (PB) ratio of 2.77, a price-to-sale (PS) ratio of 21.86, a price to cashflow ratio of 26.80, a PEG ratio of 2.32, a ROA of 2.04%, a ROC of 7.46% and a ROE of 7.69%. The company’s profit margin is 39.31%, its EBITDA margin is 68.70%, and its revenue ttm is $3.36 Billion , which makes it $9.36 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 $1.74 for the next earnings report. CME Group Inc.’s next earnings report date is 28th Apr 2021.

The consensus rating of Wall Street analysts for CME Group Inc. is Moderate Buy (2.43), with a target price of $206.83, which is +0.41% compared to the current price. The earnings rating for CME Group Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CME Group Inc. has a dividend yield of 1.76% with a dividend per share of $3.60 and a payout ratio of 55.00%.

CME Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.05, ATR14 : 5.99, CCI20 : -17.58, Chaikin Money Flow : 0.02, MACD : 5.55, Money Flow Index : 56.13, ROC : -0.04, RSI : 63.04, STOCH (14,3) : 60.51, STOCH RSI : 0.01, UO : 52.88, Williams %R : -39.49), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CME Group Inc. in the last 12-months were: Bryan T. Durkin (Sold 38 000 shares of value $7 014 330 ), 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 ), 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 6 278 shares of value $1 161 898 ), Julie Winkler (Sold 4 059 shares of value $734 760 ), Kathleen M. Cronin (Sold 6 208 shares of value $1 107 569 ), 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 ), Timothy S. Bitsberger (Sold 1 200 shares of value $229 578 ), William R. Shepard (Buy at a value of $712 400)

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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49%51%

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