NASDAQ: CME | Financial Services / Capital Markets / USA |
201.72 | -0.4900 | -0.24% | Vol 1.10M | 1Y Perf 10.30% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 199.16 | ASK | 204.39 | ||
Open | 202.36 | Previous Close | 202.21 | ||
Pre-Market | - | After-Market | 201.70 | ||
- - | -0.02 -0.01% |
Target Price | 210.27 | Analyst Rating | Moderate Buy 2.08 | |
Potential % | 4.24 | Finscreener Ranking | ★+ 43.36 | |
Insiders Trans % 3/6/12 mo. | -/-100/-76 | Value Ranking | ★★+ 48.78 | |
Insiders Value % 3/6/12 mo. | -/-100/-96 | Growth Ranking | ★★+ 48.58 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-96 | Income Ranking | ★★+ 40.91 | |
Price Range Ratio 52W % | 82.25 | Earnings Rating | Strong Buy | |
Market Cap | 72.83B | Earnings Date | 25th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.06 | |
Beta | 0.42 |
Today's Price Range 200.75203.76 | 52W Range 166.55209.31 | 5 Year PE Ratio Range 12.0039.60 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -2.47% | ||
1 Month | 0.48% | ||
3 Months | 11.04% | ||
6 Months | 12.05% | ||
1 Year | 10.30% | ||
3 Years | 24.83% | ||
5 Years | 15.19% | ||
10 Years | 202.72% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 5.49 | |||
ROE last 12 Months | 10.25 | |||
ROA (5Y Avg) | 0.75 | |||
ROA last 12 Months | 1.56 | |||
ROC (5Y Avg) | 8.42 | |||
ROC last 12 Months | 8.85 | |||
Return on invested Capital Q | 2.25 | |||
Return on invested Capital Y | 2.07 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 8.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
23.90 | ||||
2.23 | ||||
16.59 | ||||
22.90 | ||||
-93.70 | ||||
7.64 | ||||
-23.55 | ||||
78.53 | ||||
70.17B | ||||
Forward PE | 22.52 | |||
PEG | 2.81 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.00 | ||||
1.00 | ||||
0.11 | ||||
0.12 | ||||
22.00 | ||||
Leverage Ratio | 6.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
83.80 | ||||
73.10 | ||||
80.50 | ||||
61.50 | ||||
53.86 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.81B | ||||
10.60 | ||||
1.45 | ||||
6.26 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.28 | ||||
4.00 | ||||
12.13 | ||||
3.52 | ||||
Payout ratio | 65.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 2.18 | 2.30 | 5.50 |
Q01 2023 | 2.36 | 2.42 | 2.54 |
Q04 2022 | 1.90 | 1.92 | 1.05 |
Q03 2022 | 1.93 | 1.98 | 2.59 |
Q02 2022 | 1.92 | 1.97 | 2.60 |
Q01 2022 | 2.00 | 2.11 | 5.50 |
Q04 2021 | 1.64 | 1.66 | 1.22 |
Q03 2021 | 1.55 | 1.60 | 3.23 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 2.20 | 1.85 | Positive |
12/2023 QR | 2.12 | 1.92 | Positive |
12/2023 FY | 9.02 | 3.09 | Positive |
12/2024 FY | 9.18 | 3.61 | Positive |
Next Report Date | 25th Oct 2023 |
Estimated EPS Next Report | 2.21 |
Estimates Count | 7 |
EPS Growth Next 5 Years % | 8.50 |
Volume Overview | |
---|---|
Volume | 1.10M |
Shares Outstanding | 361.04K |
Shares Float | 359.95M |
Trades Count | 22.59K |
Dollar Volume | 222.01M |
Avg. Volume | 1.19M |
Avg. Weekly Volume | 1.11M |
Avg. Monthly Volume | 1.17M |
Avg. Quarterly Volume | 1.29M |
CME Group Inc. (NASDAQ: CME) stock closed at 201.72 per share at the end of the most recent trading day (a -0.24% change compared to the prior day closing price) with a volume of 1.10M shares and market capitalization of 72.83B. 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 10.3%, while year-to-date (YTD) performance is 19.96%. CME stock has a five-year performance of 15.19%. Its 52-week range is between 166.545 and 209.31, which gives CME stock a 52-week price range ratio of 82.25%
CME Group Inc. currently has a PE ratio of 23.90, a price-to-book (PB) ratio of 2.23, a price-to-sale (PS) ratio of 16.59, a price to cashflow ratio of 22.90, a PEG ratio of 2.81, a ROA of 1.56%, a ROC of 8.85% and a ROE of 10.25%. The company’s profit margin is 53.86%, its EBITDA margin is 80.50%, and its revenue ttm is $3.81 Billion , which makes it $10.60 revenue per share.
Of the last four earnings reports from CME Group Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.21 for the next earnings report. CME Group Inc.’s next earnings report date is 25th Oct 2023.
The consensus rating of Wall Street analysts for CME Group Inc. is Moderate Buy (2.08), with a target price of $210.27, which is +4.24% compared to the current price. The earnings rating for CME Group Inc. stock is Strong 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 2.28% with a dividend per share of $4.00 and a payout ratio of 65.00%.
CME Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.84, ATR14 : 2.61, CCI20 : -98.19, Chaikin Money Flow : -0.05, MACD : 0.97, Money Flow Index : 57.03, ROC : -0.95, RSI : 43.06, STOCH (14,3) : 12.40, STOCH RSI : 0.00, UO : 34.42, Williams %R : -87.60), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CME Group Inc. in the last 12-months were: Bitsberger Timothy (Sold 800 shares of value $164 738 ), Cutinho Sunil (Sold 19 430 shares of value $3 860 165 ), Piell Hilda (Sold 4 477 shares of value $931 126 ), Robert J. Tierney (Buy at a value of $264 825), Shepard William (Buy at a value of $464 124), SHEPARD WILLIAM R (Buy at a value of $57 971), William R. Shepard (Buy at a value of $8 675 787), Winkler Julie (Sold 6 262 shares of value $1 296 234 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The CME was founded in 1898 and in 2002 completed its initial public offering. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival, CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P/Dow Jones Indices LLC, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX in 2018 it has also expanded into cash foreign exchange, fixed income trading, and collateral optimization.
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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