CBOE stock: buy or sell?

CBOE stock price: $87.76 -1.67% At close on April 1st, 2020

Updated on:
April 1st, 2020

2

Cboe Global Markets fell a fatal -1.67% and closed at $87.76. On Thursday CBOE skyrocketed a dazzling 11.91%.

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange in the United States. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual corporations comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options.

Should I buy CBOE stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to define your own trading plan that matches with your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, Cboe Global Markets stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean CBOE will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Cboe Global Markets stock a buy?

Banks and financial institutions post stock ratings everyday. Unfortunately, we couldn't find any rating for CBOE stock for the last 30 days.

CBOE stock analysis

Daily outlook

Cboe Global Markets fell a fatal -1.67% and closed at $87.76.

Shares of Cboe Global Markets ended today at $87.76 and fell a fatal -1.67%. Since price and SMA200d lines crossed down on Mar/9, CBOE fell $-29.01 per share (-24.84%).

CBOE stock chart (daily)

Weekly outlook

After boosting an outstanding 12.32% in a week last week, Cboe Global Markets closed this week at $87.76 and eased a fateful -3.44%. By mid March CBOE collapsed a dreadful -18.96% in just one week.

CBOE stock chart (weekly)

CBOE stock price history

CBOE stock went public on June 15th, 2010 with a price of $28.241. Since then, CBOE stock grew a 210.80%, with a yearly average of 23.40%. If you had invested $1,000 in CBOE stock in 2010, it would worth $2,108.00 today.

1: Adjusted price after possible price splits or reverse-splits.

CBOE stock historical price chart

CBOE stock reached 52-week highs on February at $127.55, and all-time highs 2018-01-29 with a price of 134.95.

CBOE stock price target

Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price forecast for Cboe Global Markets stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, Cboe Global Markets presented its financial report, posting a pretty good growth for the Earnings per Share (EPS). Analyst expected $1.35 per share, but Cboe Global Markets posted $1.54.
CBOE earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a0.75n/a
2017-Q2-n/a0.63n/a
2017-Q32017-11-070.880.891.1%
2017-Q42018-02-090.880.87-1.1%
2018-Q12018-05-041.271.388.7%
2018-Q22018-08-031.031.051.9%
2018-Q32018-11-021.011.065.0%
2018-Q42019-02-081.351.5414.1%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to 2017, last anual turnover report draw an astounding growth of 24.21% to $2,768.80 million dollars. In contrary, its profit margin (compared to sales) depreciated to 15.40%, that is $426.50 million.

CBOE annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$572 M-$174 M30.4%-
2014$617 M7.90%$190 M30.7%9.12%
2015$635 M2.81%$205 M32.3%8.07%
2016$657 M3.53%$187 M28.4%-8.88%
2017$2,229 M239.31%$402 M18.0%115.02%
2018$2,769 M24.21%$427 M15.4%6.17%

Quarterly financial results

Cboe Global Markets reported $747.70 million in revenues for 2018-Q4, a 29.83% up compared to previous quarter. Reported quarter earnings marked $138.80 M with a profit margin of 18.56%. Profit margin raised a 3.63% compared to previous quarter when profit margin was 14.93%. When comparing revenues to same quarter last year, Cboe Global Markets sales marked an amazing gain and rocketed a 20.46%.
CBOE quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$356 M-$15 M4.2%-
2017-Q2$641 M79.90%$67 M10.5%345.70%
2017-Q3$611 M-4.59%$61 M9.9%-10.10%
2017-Q4$621 M1.52%$257 M41.5%325.45%
2018-Q1$778 M25.29%$118 M15.2%-54.12%
2018-Q2$668 M-14.17%$83 M12.5%-29.47%
2018-Q3$576 M-13.72%$86 M14.9%3.24%
2018-Q4$748 M29.83%$139 M18.6%61.40%

Cboe Global Markets ownership

When you are planning to invest in shares of a company, it's always worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Cboe Global Markets, 1.07% of all outstanding shares are owned by its staff.

Bearish positions for CBOE stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Cboe Global Markets:

CBOE
Market cap$9.7 B
Total shares110.9 M
Float shares109.5 M
  - Institutional holdings (%)84.7%
  - Insider holdings (%)1.1%
Shares in short selling0.0%

CBOE summary

Wednesday, April 1st, 2020
Open$86.40
Close$87.76
Day range$85.03 - $90.21
Previous close$89.25
Session gain-1.67%
Average true range$9.16
50d mov avg$109.82
100d mov avg$113.89
200d mov avg$113.91
Daily patternlt03a
Weekly pattern

Cboe Global Markets performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare Cboe Global Markets performance to :
Stock3m6m12m
CBOECboe Global Marke...-27.45%-24.08%-7.36%

Cboe Global Markets competitors

Unfortunately, we could not find any public company that could be defined as Cboe Global Markets competitor. This doesn't mean Cboe Global Markets does not have any competitor in the market, it's just we could not detected it.

    Latest CBOE stock news