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CME Group (CME)
NASDAQ:CME
CME Group (CME) Stock Price & Analysis
1,567 Followers
CME Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$179.84 - $220.20
Previous Close$199.85
Volume1.55M
Average Volume (3M)2.21M
Market Cap
$71.96B
Enterprise Value-$20.65B
Total Cash (Recent Filing)$96.03B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)22.8
Beta0.40
Next Earnings
Jul 24, 2024EPS Estimate
$2.55Last Dividend Ex-Date
Jun 07, 2024Dividend Yield4.88%
Share Statistics
EPS (TTM)8.78
Shares Outstanding360,065,371
10 Day Avg. Volume2,298,713
30 Day Avg. Volume2,205,997
Standard Deviation0.06
R-Squared0.21
Alpha-0.00103
Financial Highlights & Ratios
Price to Book (P/B)-20.00
Price to Sales (P/S)12.55
Price to Cash Flow (P/CF)19.60
P/FCF Ratio19.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-3.84
Enterprise Value/Gross Profit-4.35
Enterprise Value/Ebitda-3.95
Forecast
1Y Price Target
$221.70Price Target Upside10.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
CME Group News
PremiumCompany Announcements
CME Group Announces Executive Shift and Board Vacancy
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHigher SPX AUM levels given market moves should be a positive tailwind for non-operating income.
Market PositionCME presents unique leverage to the commodities complex, where there is structural growth potential.
Trading ActivityTrading activity remained robust in 2Q24, particularly across the commodity businesses, with energy up 16% YOY, metals up 42% YOY, and ags up 7% YOY.
Bears Say
CompetitionCompetitive concerns will likely remain an overhang on the stock moving forward.
PricingThe frustration by market participants at CME’s regular and sometimes substantial increases in pricing across the various touch points it has with market participants, including trading commissions, data costs, connectivity and exchange fees, and collateral charges.
Revenue GrowthRevenue growth from pricing appears to have fallen short of expectations.
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Ownership Overview
1.53% Insiders
30.63% Mutual Funds
22.02% Other Institutional Investors
45.82% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CME FAQ
What was CME Group’s price range in the past 12 months?
CME Group lowest stock price was $179.84 and its highest was $220.20 in the past 12 months.
What is CME Group’s market cap?
Currently, no data Available
When is CME Group’s upcoming earnings report date?
CME Group’s upcoming earnings report date is Jul 24, 2024 which is in 2 days.
How were CME Group’s earnings last quarter?
CME Group released its earnings results on Apr 24, 2024. The company reported $2.5 earnings per share for the quarter, beating the consensus estimate of $2.451 by $0.049.
Is CME Group overvalued?
According to Wall Street analysts CME Group’s price is currently Undervalued.
Does CME Group pay dividends?
CME Group pays a Notavailable dividend of $1.15 which represents an annual dividend yield of 4.88%. See more information on CME Group dividends here
What is CME Group’s EPS estimate?
CME Group’s EPS estimate is $2.55.
How many shares outstanding does CME Group have?
CME Group has 360,062,230 shares outstanding.
What happened to CME Group’s price movement after its last earnings report?
CME Group reported an EPS of $2.5 in its last earnings report, beating expectations of $2.451. Following the earnings report the stock price went down -1.925%.
Which hedge fund is a major shareholder of CME Group?
Among the largest hedge funds holding CME Group’s share is Guardcap Asset Management Ltd. It holds CME Group’s shares valued at 863M.
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CME Group Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$221.70 (10.93% Upside)
$221.70 (10.93% Upside)
Blogger Sentiment
Bullish
CME Sentiment 92%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 326.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $11.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.30%
12-Months-Change
Fundamentals
Return on Equity
11.74%
Trailing 12-Months
Asset Growth
-20.47%
Trailing 12-Months
Company Description
CME Group
CME Group Inc., formerly known as Chicago Mercantile Exchange Holdings Inc, is the world's leading derivatives marketplace, with it offering a wide range of futures and options products for risk management. These include equity indexes, interest rates, agricultural commodities, foreign exchange, energy, and metals. The company also offers clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. It also provides a wide range of market data services such as live quotes, delayed quotes, historical data service and market reports.
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CME Earnings Call
Q1 2024
0:00 / 0:00
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CME Revenue Breakdown
82.25% Clearing and transaction fees
11.90% Market data and information services
5.86% Other
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CME Stock 12 Month Forecast
Average Price Target
$221.70
▲(10.93% Upside)
Technical Analysis
Best Analysts Covering CME
1 Year
1 Year Success Rate
22/31 ratings generated profit
1 Year Average Return
+12.82%
reiterated a buy rating 12 days ago
Copying Daniel Fannon's trades and holding each position for 1 Year would result in 70.97% of your transactions generating a profit, with an average return of +12.82% per trade.
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