Cboe Global Markets Inc. (CBOE): Let’s take a bird-eye on it

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Cboe Global Markets Inc. (AMEX:CBOE) changes shares on Friday trading session, with a change of -1.50% or -$1.5 shares. The trading starts at $102.48 and closed at $100.25 throughout the day. The trading session low price was $98.70 and day high was $102.49 on Friday, June 19. After the session, the Financial sector daily volume shifted to 0.87 million while its average volume is 955.85K. In other hand, the CBOE market cap reached to $10.83B. While, its current target price is $98.75 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -1.15% and down -1.73% for month. Its quarterly performance was 23.92% above, while its half year performance is down -15.19%. CBOE yearly performance stood at negative -7.78% and fall -17.71% for year-to-date. Current recommendation for Cboe Global Markets Inc. is 2.50.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. CBOE EPS (TTM) for 12-month is 4.56. EPS for this year is 10.60%, while for the next year its value is 5.14. Sales growth for the current quarter is 6.65 while its EPS Q/Q reached 65.00%. It has an EPS of 21.47% up for past five years and for the next five years will be up 3.26%.

Let’s take a look on the analyst recommendations on CBOE for the current month and previous month. For the current month, 6 of 17 analysts recommend stock as Buy while 0 as Sell, 0 as overweight, 0 as underweight and 11 as Hold. As compared with the previous month ratings, 17 analysts participate in stock recommendation. Out of 17, 0 rated it sell, 7 rated it as Buy and 10 as Hold Ratings. On the other hand, target price ranges from $92.00-$135.00. Average target price for CBOE was reached at $105.73.

Vanguard Group, Inc. (The), Blackrock Inc. and Price (T.Rowe) Associates Inc are the top three holders in Cboe Global Markets Inc. (CBOE) stock. On Mar 30, 2020, Vanguard Group, Inc. (The) has 12.36 million shares which valued 1.1 billion. On Mar 30, 2020, Blackrock Inc. owned 9.01 million shares which valued at 804.16 million. On Mar 30, 2020, Price (T.Rowe) Associates Inc has a total of 7.98 million shares which valued at 712.33 million. In the end, Price (T.Rowe) Associates Inc have 7.15% shares outstanding of Cboe Global Markets Inc. (CBOE) on Mar 30, 2020. The insider ownership moved to 0.52% and institutional holding shifted to 85.96%.

The company posted an EPS (TTM) of 4.56. According to the most recent quarter report on (Jun 2020), 16 analysts estimated an average EPS of 1.19, while 1.13 EPS posted a year ago period. Analyst Estimated EPS for CBOE published in the report was 1.12-1.25 during the same period. Comparing with last year, the average estimated EPS was 1.13 which is lower than 1.65 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for CBOE fall -10.62% for period of 200 days. SMA for 50 days was -0.97% which is showing red signal, while SMA-20 was -2.69%. The moving average value for Cboe Global Markets Inc. (CBOE) is 107.50 and 100.48 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in CBOE stock. On Feb 26, Sexton John P, EVP, GC and Corp Sec, sold 2,237 trading shares at the cost of $123.50, which valued at 0.28 million. On Feb 26, Froetscher Janet P, Director, sold 8,000 shares at the cost of $124.36, with total shares of 12,405. On Feb 11, Tilly Edward T, Chairman, President and CEO, sold 7,500 shares at the cost of 123.19. After this transaction, Tilly Edward T total shares reached to 138,870 which valued at 0.92 million.