Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
CBOE Quote, Financials, Valuation and Earnings
Last price:
$256.02
Seasonality move
:
2.54%
Day range:
$254.03 - $256.85
52-week range:
$187.30 - $262.98
Dividend yield:
1.06%
P/E ratio:
27.48x
P/S ratio:
5.82x
P/B ratio:
5.48x
Volume:
376.4K
Avg. volume:
715.9K
1-year change:
31.66%
Market cap:
$26.8B
Revenue:
$4.1B
EPS (TTM):
$9.31
Analysts' Opinion
-
Consensus RatingCboe Global Markets, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $264.23, Cboe Global Markets, Inc. has an estimated upside of 3.72% from its current price of $255.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $220.00 representing 14.07% downside risk from its current price of $255.96.
Fair Value
-
According to the consensus of 13 analysts, Cboe Global Markets, Inc. has 3.72% upside to fair value with a price target of $264.23 per share.
CBOE vs. S&P 500
-
Over the past 5 trading days, Cboe Global Markets, Inc. has overperformed the S&P 500 by 0.88% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Cboe Global Markets, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cboe Global Markets, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Cboe Global Markets, Inc. reported revenues of $1.1B.
Earnings Growth
-
Cboe Global Markets, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Cboe Global Markets, Inc. reported earnings per share of $2.85.
Enterprise value:
26.7B
EV / Invested capital:
4.12x
Price / LTM sales:
5.82x
EV / EBIT:
19.31x
EV / Revenue:
5.79x
PEG ratio (5yr expected):
1.02x
EV / Free cash flow:
23.27x
Price / Operating cash flow:
23.41x
Enterprise value / EBITDA:
17.73x
Gross Profit (TTM):
$2.2B
Return On Assets:
11.26%
Net Income Margin (TTM):
21.18%
Return On Equity:
21.75%
Return On Invested Capital:
16.04%
Operating Margin:
32.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $4B | $4.6B | $1.1B | $1.1B | |
| Gross Profit | $1.7B | $1.9B | $2.2B | $500.2M | $574.6M | |
| Operating Income | $1B | $1.2B | $1.4B | $307.4M | $375M | |
| EBITDA | $1.2B | $1.3B | $1.5B | $339.2M | $405.9M | |
| Diluted EPS | $6.64 | $7.34 | $9.31 | $2.07 | $2.85 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.5B | $1.9B | $2.3B | $3.3B | $3.7B | |
| Total Assets | $7.6B | $7.3B | $7.7B | $8.7B | $9.1B | |
| Current Liabilities | $2B | $1.5B | $1.8B | $2.4B | $2.2B | |
| Total Liabilities | $4.1B | $4B | $3.9B | $4.5B | $4.2B | |
| Total Equity | $3.5B | $3.3B | $3.8B | $4.2B | $4.9B | |
| Total Debt | $1.4B | $2B | $1.6B | $1.6B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $815.7M | $961.6M | $1.2B | $181.3M | $155.3M | |
| Cash From Investing | -$107.4M | -$53.2M | -$95.9M | $35.4M | $167.5M | |
| Cash From Financing | -$706.6M | -$566.8M | -$364.8M | -$78.1M | -$75.8M | |
| Free Cash Flow | $760.4M | $907.4M | $1.1B | $169.3M | $139.3M | |
CBOE
Sector
Market Cap
$26.8B
$570M
Price % of 52-Week High
97.35%
92.18%
Dividend Yield
1.06%
1.57%
Shareholder Yield
1.45%
3.12%
1-Year Price Total Return
31.93%
7.87%
Beta (5-Year)
0.355
0.478
Dividend yield:
1.06%
Annualized payout:
$2.36
Payout ratio:
25.24%
Growth streak:
10 years
Technicals
8-day SMA
Buy
Level
$250.81
200-day SMA
Buy
Level
$235.60
Bollinger Bands (100)
Buy
Level
237.32 - 253.82
Chaikin Money Flow
Buy
Level
96.3M
20-day SMA
Buy
Level
$252.67
Relative Strength Index (RSI14)
Buy
Level
56.52
ADX Line
Sell
Level
16.17
Williams %R
Sell
Level
-19.7758
50-day SMA
Buy
Level
$249.86
MACD (12, 26)
Buy
Level
0.17
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
113.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0243)
Buy
CA Score
(Annual)
Level (0.5483)
Buy
Beneish M-Score
(Annual)
Level (-3.3305)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.4117)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.
Stock Forecast FAQ
In the current month, CBOE has received 1 Buy ratings 10 Hold ratings, and 2 Sell ratings. The CBOE average analyst price target in the past 3 months is $264.23.
-
Where Will Cboe Global Markets, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cboe Global Markets, Inc. share price will rise to $264.23 per share over the next 12 months.
-
What Do Analysts Say About Cboe Global Markets, Inc.?
Analysts are divided on their view about Cboe Global Markets, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Cboe Global Markets, Inc. is a Buy and believe this share price will drop from its current level to $310.00.
-
What Is Cboe Global Markets, Inc.'s Price Target?
The price target for Cboe Global Markets, Inc. over the next 1-year time period is forecast to be $264.23 according to 13 Wall Street analysts, 1 of them rates the stock a Buy, 2 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is CBOE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cboe Global Markets, Inc. is a Hold. 10 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CBOE?
You can purchase shares of Cboe Global Markets, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cboe Global Markets, Inc. shares.
-
What Is The Cboe Global Markets, Inc. Share Price Today?
Cboe Global Markets, Inc. was last trading at $256.02 per share. This represents the most recent stock quote for Cboe Global Markets, Inc.. Yesterday, Cboe Global Markets, Inc. closed at $255.96 per share.
-
How To Buy Cboe Global Markets, Inc. Stock Online?
In order to purchase Cboe Global Markets, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CBOE
Sector
P/E ratio
27.48x
12.24x
PEG ratio
1.02x
0.31x
P/B ratio
5.48x
1.11x
Price / LTM sales
5.82x
1.84x
Growth Metrics
CBOE
Sector
Revenue growth
8.15%
5.54%
Earnings growth
37.94%
14.85%
Revenue (5-year growth)
10.41%
8.84%
Earnings forecast
$2.53
$0.62
Profitability
CBOE
Sector
Profitability FY 2024
$1.9B
--
Return on invested capital
16.04%
5.01%
Return on assets
11.26%
1.01%
Return on equity
21.75%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
30
Balance Sheet
CBOE
Sector
Total cash
$1.5B
$431.4M
Short term investments
$110.3M
$211.3M
Total assets
$7.9B
$3.1B
Long term debt
$1.6B
$79M
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