The stock of Cboe Global Markets Inc (CBOE) has seen a -7.12% decrease in the past week, with a 0.59% gain in the past month, and a 8.68% flourish in the past quarter. The volatility ratio for the week is 4.51%, and the volatility levels for the past 30 days are at 2.77% for CBOE. The simple moving average for the past 20 days is -3.29% for CBOE’s stock, with a 3.32% simple moving average for the past 200 days.
Is It Worth Investing in Cboe Global Markets Inc (AMEX: CBOE) Right Now?
The price-to-earnings ratio for Cboe Global Markets Inc (AMEX: CBOE) is above average at 29.06x. The 36-month beta value for CBOE is also noteworthy at 0.46. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”
The public float for CBOE is 104.22M, and at present, short sellers hold a 2.51% of that float. The average trading volume of CBOE on April 10, 2025 was 890.61K shares.
CBOE) stock’s latest price update
The stock price of Cboe Global Markets Inc (AMEX: CBOE) has jumped by 1.91 compared to previous close of 205.81. Despite this, the company has seen a fall of -7.12% in its stock price over the last five trading days. prnewswire.com reported 2025-04-07 that New Cboe FTSE Bitcoin Index Futures planned to launch on April 28, 2025, subject to regulatory review Cash-settled futures aim to complement Cboe Bitcoin U.S. ETF Index options Expansion of Cboe’s bitcoin product suite expected to offer traders greater choice, versatility and capital efficiency CHICAGO, April 7, 2025 /PRNewswire/ — Cboe Global Markets, Inc. (Cboe: CBOE), the world’s leading derivatives and securities exchange network, today announced plans to introduce Cboe FTSE Bitcoin Index futures. Based on the FTSE Bitcoin Reduced Value (1/10th) (Ticker: XBTF) Index, the new futures are expected to begin trading on Cboe Futures Exchange, LLC (CFE) on April 28, 2025, subject to regulatory review.
Analysts’ Opinion of CBOE
Morgan Stanley, on the other hand, stated in their research note that they expect to see CBOE reach a price target of $235. The rating they have provided for CBOE stocks is “Overweight” according to the report published on April 08th, 2025.
CBOE Trading at -1.36% from the 50-Day Moving Average
After a stumble in the market that brought CBOE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.51% of loss for the given period.
Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 4.51%, as shares sank -2.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.73% upper at present.
During the last 5 trading sessions, CBOE fell by -7.18%, which changed the moving average for the period of 200-days by +22.33% in comparison to the 20-day moving average, which settled at $216.85. In addition, Cboe Global Markets Inc saw 7.33% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CBOE starting from Goodman Jill R, who sale 1,384 shares at the price of $211.33 back on Mar 13 ’25. After this action, Goodman Jill R now owns 11,189 shares of Cboe Global Markets Inc, valued at $292,481 using the latest closing price.
Goodman Jill R, the Director of Cboe Global Markets Inc, sale 1,300 shares at $206.24 during a trade that took place back on Mar 12 ’25, which means that Goodman Jill R is holding 12,573 shares at $268,112 based on the most recent closing price.
Stock Fundamentals for CBOE
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.43 for the gross margin
The net margin for Cboe Global Markets Inc stands at 0.19. The total capital return value is set at 0.18. Equity return is now at value 18.42, with 9.72 for asset returns.
Based on Cboe Global Markets Inc (CBOE), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.69. The debt to equity ratio resting at 0.72. The interest coverage ratio of the stock is 22.92.
Currently, EBITDA for the company is 1.27 billion with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 5.55. The receivables turnover for the company is 7.9for trailing twelve months and the total asset turnover is 0.53.
Conclusion
In summary, Cboe Global Markets Inc (CBOE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
