Cboe Global Markets Inc. (CBOE) Moving Averages: Key Indicators for Technical Analysis.

The price of Cboe Global Markets Inc. (AMEX: CBOE) closed at $178.11 in the last session, down -0.83% from day before closing price of $179.60. In other words, the price has decreased by -$1.49 from its previous closing price. On the day, 895563 shares were traded.

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Ratios:

We take a closer look at CBOE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.14. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.40.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on January 08, 2024, Upgraded its rating to Overweight and sets its target price to $204 from $189 previously.

Deutsche Bank Downgraded its Buy to Hold on October 11, 2023, while the target price for the stock was maintained at $168.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 11 ’24 when Sexton John P sold 6,968 shares for $185.00 per share. The transaction valued at 1,289,080 led to the insider holds 16,569 shares of the business.

Wilkinson Allen sold 275 shares of CBOE for $50,858 on Mar 11 ’24. The SVP, CHIEF ACCOUNTING OFFICER now owns 83 shares after completing the transaction at $184.94 per share. On Feb 20 ’24, another insider, Howson Dave, who serves as the EVP, GLOBAL PRESIDENT of the company, sold 5,322 shares for $186.96 each. As a result, the insider received 995,001 and left with 17,573 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CBOE now has a Market Capitalization of 18.81B and an Enterprise Value of 19.82B. As of this moment, Cboe’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.96, and their Forward P/E ratio for the next fiscal year is 19.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.98 while its Price-to-Book (P/B) ratio in mrq is 4.72. Its current Enterprise Value per Revenue stands at 5.25 whereas that against EBITDA is 15.63.

Stock Price History:

Over the past 52 weeks, CBOE has reached a high of $199.00, while it has fallen to a 52-week low of $129.51. The 50-Day Moving Average of the stock is 186.13, while the 200-Day Moving Average is calculated to be 165.02.

Shares Statistics:

According to the various share statistics, CBOE traded on average about 815.09K shares per day over the past 3-months and 855.08k shares per day over the past 10 days. A total of 105.53M shares are outstanding, with a floating share count of 105.10M. Insiders hold about 0.45% of the company’s shares, while institutions hold 86.04% stake in the company. Shares short for CBOE as of Aug 31, 2018 were 2.55M with a Short Ratio of 1.97, compared to 2.58M on Jul 31, 2018. Therefore, it implies a Short% of Shares Outstanding of 2.28% and a Short% of Float of 2.98%.

Dividends & Splits

The forward annual dividend rate for CBOE is 2.15, which was 2.10 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 1.17%, it implies a Forward Annual Dividend Yield of 1.24%. The stock’s 5-year Average Dividend Yield is 1.43.

Earnings Estimates

The company has 14 analysts who recommend its stock at the moment. On average, analysts expect EPS of $2.03 for the current quarter, with a high estimate of $2.13 and a low estimate of $1.97, while EPS last year was $1.9. The consensus estimate for the next quarter is $2.07, with high estimates of $2.18 and low estimates of $1.94.

Analysts are recommending an EPS of between $8.93 and $8.23 for the fiscal current year, implying an average EPS of $8.42. EPS for the following year is $8.93, with 16 analysts recommending between $10.12 and $8.56.

Revenue Estimates

According to 12 analysts, the current quarter’s revenue is expected to be $505.56M. It ranges from a high estimate of $513.3M to a low estimate of $494.91M. As of the current estimate, Cboe Global Markets Inc.’s year-ago sales were $471.4M, an estimated increase of 7.20% from the year-ago figure. For the next quarter, 12 analysts are estimating revenue of $511.09M, an increase of 9.40% over than the figure of $7.20% in the same quarter last year. There is a high estimate of $519.76M for the next quarter, whereas the lowest estimate is $501.23M.

A total of 15 analysts have provided revenue estimates for CBOE’s current fiscal year. The highest revenue estimate was $2.12B, while the lowest revenue estimate was $2.03B, resulting in an average revenue estimate of $2.06B. In the same quarter a year ago, actual revenue was $1.92B, up 7.50% from the average estimate. Based on 15 analysts’ estimates, the company’s revenue will be $2.17B in the next fiscal year. The high estimate is $2.32B and the low estimate is $2.07B. The average revenue growth estimate for next year is up 5.30% from the average revenue estimate for this year.

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