Will CBOE Maintain Strong Earnings Growth Beyond Market Volatility?
Cboe Global's record revenues and earnings highlight its growth potential, while data services, international expansion and ...
Model output · Signal date 2026-10-13
Cboe Global Markets, Inc. (CBOE) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · CBOE
Rating · 90D
Alpha
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$30.52B
large-cap · #4 of 9 peers
Summary
Cboe Global Markets, Inc. (CBOE) stock forecast summary
On Oct. 13, 2026, CBOE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Cboe Global Markets, Inc. is a large-cap company with a market capitalization of $30.52B. It ranks number 4 by market capitalization among the 9 Security & Commodity Brokers, Dealers, Exchanges & Services issuers in our coverage with a current forecast. Its P/B Ratio of 5.43x is the highest of the 8 peers that report one. Its ROE of 24.1% is the highest of the 8 peers that report one.
A per-ticker accuracy statistic for CBOE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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CBOE price chart and AI forecast
Cross-section · 2026-10-13
How CBOE ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Cboe Global Markets, Inc. (CBOE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.
Valuation & Market
| Metric | CBOE | Rank |
|---|---|---|
| Market Cap | $30.52B | 4/9 |
| P/E Ratio | 22.56x | 5/7 |
| P/B Ratio | 5.43x | 1/8 |
| Dividend Yield | 0.99% | 4/6 |
| EPS | $12.83 | – |
| Book Value/Share | $53.87 | – |
| Revenue/Share | $48.47 | – |
| FCF/Share | $17.95 | – |
Profitability & Margins
| Metric | CBOE | Rank |
|---|---|---|
| ROE | 24.1% | 1/8 |
| ROA | 12.8% | 1/8 |
| ROIC | 25.7% | 1/6 |
| Gross Margin | 54.1% | – |
| Operating Margin | 34.7% | 4/7 |
| Net Margin | 26.7% | 4/8 |
| EBT Margin | 37.4% | 4/9 |
| Tax Rate | 28.5% | – |
Financial Health
| Metric | CBOE | Rank |
|---|---|---|
| Current Ratio | 1.57x | 3/6 |
| D/E Ratio | 0.89x | 7/9 |
| Financial Leverage | 1.89x | 7/9 |
| Interest Coverage | 36.1x | 2/6 |
| Working Capital | $2.14B | 2/6 |
Cash Flow
| Metric | CBOE | Rank |
|---|---|---|
| Operating Cash Flow | $1.96B | 5/9 |
| Free Cash Flow | $1.87B | 5/7 |
| Capital Spending | -$88M | 3/7 |
| FCF/Sales | 37.0% | 4/7 |
| CapEx/Sales | 1.7% | 4/7 |
Operational Efficiency
| Metric | CBOE | Rank |
|---|---|---|
| Asset Turnover | 0.48x | 4/7 |
| Receivables Turnover | 8.9x | – |
| Fixed Assets Turnover | 37.0x | 2/6 |
| Days Sales Outstanding | 41 days | – |
| Payables Period | 3 days | – |
Income Statement
| Metric | CBOE | Rank |
|---|---|---|
| Total Revenue | $5.06B | 5/7 |
| Operating Income | $1.75B | 4/7 |
| Net Income | $1.35B | 4/8 |
| Cost of Goods Sold | $2.32B | – |
Dividend & Shareholder Information
| Metric | CBOE | Rank |
|---|---|---|
| Dividends Per Share | $2.90 | – |
| Payout Ratio | 22.6% | 5/6 |
| Shares Outstanding | 104M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $5.93B | 55.9% of assets |
| Cash & Short-term Investments | $2.28B | 21.5% of assets |
| Accounts Receivable | $571M | 5.4% of assets |
| Total Liabilities | $4.98B | 47.0% of assets |
| Short-term Debt | $3.77B | 35.5% of assets |
Quarterly Financial Reports
CBOE quarterly financials and insider trading
Industry Peers · Security & Commodity Brokers, Dealers, Exchanges & Services
Cboe Global Markets, Inc. (CBOE) industry peers
Companies classified under the same SEC industry code as Cboe Global Markets, Inc. (Security & Commodity Brokers, Dealers, Exchanges & Services): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CBOE Cboe Global Markets, Inc. | ▶ | $30.52B |
| CME Cme Group Inc. | ▲ | $99.97B |
| ICE Intercontinental Exchange, Inc. | ▼ | $87.81B |
| NDAQ Nasdaq, Inc. | ▲ | $52.25B |
| LPLA Lpl Financial Holdings Inc. | ▶ | $25.64B |
| SNEX Stonex Group Inc. | ▲ | $7.27B |
| BGC Bgc Group, Inc. | ▲ | $5.54B |
| MRX Marex Group Ltd | ▲ | $5.25B |
| STEX Streamex Corp. | ▲ | $53M |
| SOS Sos Ltd | ▼ | N/A |
| WTF Waton Financial Ltd | ▼ | N/A |
Where CBOE sits on the market map
Finance · Security & Commodity Brokers, Dealers, Exchanges & Services
News
Cboe Global Markets, Inc. (CBOE) stock news
Morgan Stanley upgrades Cboe Global Markets to overweight from underweight
Fintel reports that on October 9, 2026, Morgan Stanley upgraded their outlook for Cboe Global Markets (BMV:CBOE) from Underweight to Overweight. Cboe Global Markets, Inc., based in the United States, ...
Cboe Global Markets, Inc. (CBOE) Q2 2026 Earnings Call Transcript
I'd now like to turn the call over to Ken Hill, Head of Investor Relations. You may begin. Good morning, and thank you for joining us for our second quarter earnings conference call. On the call today ...
FAQ
Cboe Global Markets, Inc. (CBOE) stock forecast FAQ
What is the Cboe Global Markets, Inc. (CBOE) stock forecast?
On Oct. 13, 2026, CBOE is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Cboe Global Markets, Inc. stock predictions?
A per-ticker accuracy statistic for CBOE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Cboe Global Markets, Inc. forecasts updated?
Cboe Global Markets, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Cboe Global Markets, Inc.'s industry peers?
11 issuers in our coverage, CBOE included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Intercontinental Exchange, Inc. (ICE), Nasdaq, Inc. (NDAQ), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX), Bgc Group, Inc. (BGC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.