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CBOE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
349.390
Open
338.200
VWAP
344.56
Vol
806.59K
Mkt Cap
36.48B
Low
335.730
Amount
277.92M
EV/EBITDA(TTM)
20.00
Total Shares
104.65M
EV
35.75B
EV/OCF(TTM)
12.77
P/S(TTM)
12.78
Cboe Global Markets, Inc. is a derivatives and securities exchange network delivering trading, clearing, and investment solutions. The Company provides trading solutions and products in equities, derivatives, and foreign exchange (FX). Its segments include Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on exchange-traded products (ETPs) such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs), which are multi-listed options and listed on a non-exclusive basis. The North American Equities segment includes United States equities and ETP transaction services that occur on fully electronic exchanges. The Europe and Asia Pacific segment includes derivatives transaction services, ETPs, including exchange-traded funds, exchange-traded notes, exchange-traded commodities, and international depository receipts.
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Events Timeline

(ET)
2026-05-01
12:00:00
Cboe Announces Strategic Realignment, Expects 20% Workforce Reduction
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link
2026-05-01
10:00:00
CBOE Holdings Gains $24.04 to $324.13
select
2026-05-01
07:40:00
Cboe Global Markets Raises FY26 Revenue Growth Outlook to Low Double-Digits to Mid-Teens
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2026-05-01
07:40:00
Cboe Reports Q1 Revenue of $728.9M, Beating Expectations
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News

CNBC
4.5
05-07CNBC
Iran War Triggers Market Volatility and Investor Insights
  • Market Volatility Analysis: Since the onset of the Iran war, the S&P 500 index has dropped about 9% from its January 27 peak, although it has since recovered and reached new highs, demonstrating market resilience and investor risk tolerance.
  • Investor Psychological Insights: Vanguard economist Kevin Khang notes that sharp market fluctuations provide crucial insights into investors' risk tolerances, helping them adjust their portfolios to align with their comfort zones.
  • Understanding Risk Capacity vs. Tolerance: Financial advisors emphasize the importance of distinguishing between risk capacity and risk tolerance, enabling investors to allocate stocks and bonds appropriately in their portfolios to meet personal financial goals.
  • Long-Term Investment Strategy: Despite market volatility potentially unsettling younger investors, advisors recommend not abandoning stocks entirely, as they remain a vital growth engine for long-term inflation protection, making appropriate stock allocation essential for portfolio health.
seekingalpha
9.5
05-01seekingalpha
Cboe Global Markets Q1 2026 Earnings Highlights
  • Significant Revenue Growth: Cboe reported a record net revenue of $729 million in Q1 2026, reflecting a 29% year-over-year increase, which underscores the sustained strength across its core businesses and is expected to bolster market confidence further.
  • Record Earnings Per Share: Adjusted diluted EPS reached $3.70, exceeding analysts' estimates by $0.33 and marking a 48% increase, demonstrating the company's successful strategies in cost control and revenue growth, which enhances investor optimism for future performance.
  • Surge in Derivatives Trading Volume: Net transaction and clearing fees revenue from index options rose by 35%, with average daily volume increasing by 34% year-over-year to 4.9 million contracts, indicating Cboe's growing competitiveness in the derivatives market, likely attracting more investor participation.
  • Strategic Restructuring and Cost Control: The company plans to reduce its workforce by approximately 20% and has lowered its 2026 adjusted operating expense guidance to a range of $838 million to $853 million, anticipating savings of $100 million to $120 million, reflecting Cboe's commitment to optimizing operational efficiency and resource allocation.
CNBC
2.0
05-01CNBC
Atlassian and Others See Significant Stock Gains
  • Atlassian's Optimistic Guidance: Atlassian shares surged 23% after projecting a 24% revenue growth for the year, exceeding its previous 22% forecast and the FactSet consensus of 22.2%, indicating strong market performance and growth potential.
  • nVent Electric's Strong Earnings: nVent's stock jumped 11% as first-quarter EPS and revenue surpassed Wall Street's highest estimates, with full-year revenue growth forecasted at 26% to 28%, significantly above the consensus of 18%, reflecting robust demand in data centers and energy storage.
  • Cboe Global Markets Layoffs: Cboe shares rose 9% following the announcement of a 20% workforce reduction, with first-quarter adjusted EPS at $3.70 and revenue of $728.9 million, both exceeding market expectations, demonstrating the company's commitment to operational optimization.
  • Roku's Revenue Beat: Roku's stock increased by 4% after reporting first-quarter revenue of $1.25 billion, surpassing the expected $1.20 billion, with adjusted EBITDA also exceeding estimates, showcasing the company's ongoing growth potential in the streaming market.
seekingalpha
9.5
05-01seekingalpha
Cboe Global Markets Cuts 20% Workforce and Lowers Expense Guidance
  • Workforce and Expense Cuts: Cboe Global Markets announced a 20% workforce reduction and lowered its 2026 adjusted operating expense guidance to $838M-$853M from $864M-$879M, expecting to save $20M-$25M, aimed at enhancing agility and efficiency in a rapidly changing environment.
  • Revenue Growth Outlook Raised: The company raised its 2026 organic total net revenue growth forecast to low double-digit to mid-teens range, reflecting confidence in investments in emerging markets and expansion of clearing services, indicating a proactive strategy in market competitiveness.
  • Financial Performance Exceeds Expectations: Cboe's Q1 adjusted EPS of $3.70 surpassed analyst estimates of $3.37, with net revenue of $728.9M exceeding the consensus of $708.6M, demonstrating strong performance and profitability in the market.
  • Improved Operating Expenses and EBITDA: The total adjusted operating expenses for Q1 were $200.9M, below Visible Alpha's estimate, while EBITDA reached $540.8M with an EBITDA margin of 74.7%, showcasing effective management in cost control and profitability.
seekingalpha
9.5
05-01seekingalpha
Cboe Global Markets Q1 Earnings Exceed Expectations
  • Earnings Beat: Cboe Global Markets reported a Q1 non-GAAP EPS of $3.70, exceeding expectations by $0.33, which underscores the company's robust profitability and boosts investor confidence.
  • Significant Revenue Growth: The company achieved Q1 revenue of $728.9 million, a 29.0% year-over-year increase, surpassing market expectations by $20.29 million, reflecting strong performance amid high market demand.
  • Upward Growth Target Revision: Cboe raised its 2026 organic total net revenue growth target to 'low double-digit to mid-teens' and adjusted the Cboe Data Vantage organic net revenue growth target to 'low double-digit', indicating a positive outlook for future growth.
  • Expense Guidance Reduction: The company decreased its 2026 adjusted operating expense guidance to $838 to $853 million from a previous range of $864 to $879 million, demonstrating effective cost control measures that will further enhance profitability.
NASDAQ.COM
9.5
05-01NASDAQ.COM
CBOE Reports Significant Profit Growth in Q1
  • Profit Growth: CBOE Global Markets reported a first-quarter profit of $384.1 million, translating to earnings per share of $3.66, which marks a significant increase from last year's $249.4 million and $2.37 per share, indicating enhanced profitability.
  • Adjusted Earnings: Excluding items, CBOE's adjusted earnings reached $388.2 million or $3.70 per share, showcasing the company's robust performance in its core operations and further solidifying market confidence.
  • Revenue Increase: The company's revenue rose by 6.5% year-over-year to $1.273 billion, compared to $1.195 billion last year, reflecting CBOE's ability to capture a larger market share amid recovering market demand.
  • Optimistic Market Outlook: With increased trading activity and heightened market volatility, CBOE's profit and revenue growth lay a solid foundation for future business expansion, suggesting that the company's competitive position in the financial markets will continue to strengthen.
Wall Street analysts forecast CBOE stock price to rise
8 Analyst Rating
Wall Street analysts forecast CBOE stock price to rise
2 Buy
5 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
240.00
Averages
290.86
High
317.00
Current: 0.000
sliders
Low
240.00
Averages
290.86
High
317.00
BofA
Eli Abboud
Neutral
maintain
$330 -> $340
AI Analysis
2026-05-04
Reason
BofA
Eli Abboud
Price Target
$330 -> $340
AI Analysis
2026-05-04
maintain
Neutral
Reason
BofA analyst Eli Abboud raised the firm's price target on Cboe Global Markets to $340 from $330 and keeps a Neutral rating on the shares. The company reported EPS that beat consensus estimates on strong Data Vantage results and faster than expected savings from their strategic realignment, the analyst tells investors in a research note.
UBS
Neutral
maintain
$305 -> $335
2026-05-04
Reason
UBS
Price Target
$305 -> $335
2026-05-04
maintain
Neutral
Reason
UBS raised the firm's price target on Cboe Global Markets to $335 from $305 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CBOE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Cboe Global Markets Inc (CBOE.BAT) is 30.30, compared to its 5-year average forward P/E of 25.62. For a more detailed relative valuation and DCF analysis to assess Cboe Global Markets Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
25.62
Current PE
30.30
Overvalued PE
27.26
Undervalued PE
23.97

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
27.66
Current EV/EBITDA
28.38
Overvalued EV/EBITDA
28.83
Undervalued EV/EBITDA
26.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
10.99
Current PS
12.67
Overvalued PS
11.64
Undervalued PS
10.34

Financials

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Whales Holding CBOE

D
Dakota Wealth, LLC
Holding
CBOE
+18.72%
3M Return
F
Fosun International Holdings Ltd.
Holding
CBOE
+16.33%
3M Return
R
Renaissance Technologies Corp.
Holding
CBOE
+11.85%
3M Return
A
AllianceBernstein
Holding
CBOE
+9.82%
3M Return
V
Virginia Retirement System
Holding
CBOE
+9.74%
3M Return
K
Kovitz Investment Group Partners, LLC
Holding
CBOE
+9.07%
3M Return

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Frequently Asked Questions

What is Cboe Global Markets Inc (CBOE) stock price today?

The current price of CBOE is 348.56 USD — it has increased 2.93

What is Cboe Global Markets Inc (CBOE)'s business?

Cboe Global Markets, Inc. is a derivatives and securities exchange network delivering trading, clearing, and investment solutions. The Company provides trading solutions and products in equities, derivatives, and foreign exchange (FX). Its segments include Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on exchange-traded products (ETPs) such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs), which are multi-listed options and listed on a non-exclusive basis. The North American Equities segment includes United States equities and ETP transaction services that occur on fully electronic exchanges. The Europe and Asia Pacific segment includes derivatives transaction services, ETPs, including exchange-traded funds, exchange-traded notes, exchange-traded commodities, and international depository receipts.

What is the price predicton of CBOE Stock?

Wall Street analysts forecast CBOE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CBOE is290.86 USD with a low forecast of 240.00 USD and a high forecast of 317.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cboe Global Markets Inc (CBOE)'s revenue for the last quarter?

Cboe Global Markets Inc revenue for the last quarter amounts to 806.70M USD, increased 28.56

What is Cboe Global Markets Inc (CBOE)'s earnings per share (EPS) for the last quarter?

Cboe Global Markets Inc. EPS for the last quarter amounts to 3.66 USD, increased 54.43

How many employees does Cboe Global Markets Inc (CBOE). have?

Cboe Global Markets Inc (CBOE) has 1661 emplpoyees as of May 11 2026.

What is Cboe Global Markets Inc (CBOE) market cap?

Today CBOE has the market capitalization of 36.48B USD.