CME Group (CME) - Forbes

CME Group, Inc. operates as a security and commodity exchange company. CMEGroup (CME)$220.73+0.06(+0.03%)AsofNovember912:31:42PMESTQ-FactorScoreTheQ-FactorScorecanbebrokendowninto4coregroups:QualityValue,Momentum,Growth,andTechnicalsQ.aiQ-FactorScoreTopBuyA-RATEDSTOCKSarethosestockstheBigDatamulti-factormodelsscoreasmostprobabletoriseinprice.Thesestocksarethebest“BUYS”forinvestors.AttractiveB-RATEDSTOCKSarethosestocksourBigDatamulti-factormodelsscoreasmoderatelyprobabletoriseinprice.WhilethesestocksarerankedATTRACTIVE,webelievethebestbuysforlongpositionsareTOPBUYSwhichareA-ratedstocks.NeutralC-RATEDSTOCKSarethosestocksourBigDatamulti-factormodelsscoreasprobabletohavenegligiblereturnforthemonth.UnattractiveD-RATEDSTOCKSarethosestocksourBigDatamulti-factormodelsscoreasmoderatelyprobabletofallinprice.WhilethesestocksscoreasUNATTRACTIVE,webelievethebestshortsareourTOPSHORTSwhichareF-ratedstocks.TopShortF-RATEDSTOCKSarethosestocksourquantitativemulti-factormodelsscoreasmostprobabletofallinprice.Thesestocksarethebest“SHORTS”forinvestors.ViewscoredetailsLeveragingBigDatamulti-factormodels,theQ-FactorScoreisassignedtoeachstockrangingfrom“TopBuy”to“TopShort”.TheQ-FactorScorerepresentsanexpectationforhowastockwillperforminagivenmonth.PoweredByQ.ai–InvestingReimaginedQualityValueGrowthLowVolatilityMomentumTechnicalsCollapseDetailsLeveragingBigDatamulti-factormodels,theQ-FactorScoreisassignedtoeachstockrangingfrom“TopBuy”to“TopShort”.TheQ-FactorScorerepresentsanexpectationforhowastockwillperforminagivenmonth.PoweredByQ.ai–InvestingReimaginedDisclaimerQ.aiisthetradenameofQuantalyticsHoldings,LLC.Q.ai,LLCisawhollyownedsubsidiaryofQuantalyticsHoldings,LLC(“Quantalytics”).Quantalyticsisnotaregisteredinvestmentadviser,brokeragefirm,orinvestmentcompany.Anydata,information,oropinionspresentedbyQuantalyticsareforgeneralinformationpurposesonly.Suchdata,information,oropinionsarenotanoffertosellortobuy,orasolicitationtobuyorsellanysecurities.Allinvestmentsandinvestmentrecommendationsentailrisks.AnyforwardlookingestimatespresentedbyQuantalyticsmayprovetobeincorrectandnotberealized.Anydata,information,oropinionsexpressedinanyformmaychangewithoutnotice.Anydata,information,oropinionsinQuantalyticsinanyformattributedtoathirdpartyrepresentQuantalytics’interpretationofthedata,information,oropinionsprovidedbythatthirdpartyeitherpubliclyorthroughasubscriptionservice,andsuchuseandinterpretationhavenotbeenreviewedbythethirdparty.Thedata,informationandopinionspresentedhavebeenobtainedorderivedfromsourcesbelievedbyQuantalyticstobereliable.Quantalyticsdoesnotmakeanyrepresentationsastotheiraccuracyorcompleteness.NothingdiscussedorpresentedinQuantalyticsconstitutesarepresentationthatanyinvestment,investmentstrategy,orrecommendationissuitableorappropriatetoaninvestor'sindividualcircumstancesorotherwiseconstitutesapersonalrecommendation.Data,information,oropinionscontainedinQuantalyticsinanyformgivenoconsiderationtoanyparticularindividuals'investmentneedsorobjectives,nordotheyconsideranyindividuals'financialcondition.Consequently,anysuchdata,information,oropinionsdonotinanywayrepresentapersonalrecommendationtoanyindividualinvestororanyentities,whateverthetype.CMEGroup(CME)StockKeyDataSummaryAdditionalDataAnalystsHistoricalQuotesKeyDataPreviousClose220.67Open220.34Day’sRange219.08x220.85Volume211,76052WeekRange157.25x230.89MarketCap$79.31BP/ERatio(ttm)32.54ForwardP/E31.20DilutedEPS(ttm)6.78DividendsPerShare3.55DividendYield2.76%Ex-DividendDateSep09,2021ValuationMeasuresP/ERatio(ttm)32.54ForwardP/E31.20PricetoSales(ttm)17.07PricetoBookValue(ttm)2.90PricetoTangibleBookValue(ttm)N/ATotalEnterpriseValuetoEBIT(ttm)29.32TotalEnterpriseValuetoEBITDA(ttm)25.12TotalEnterpriseValuetoTotalRevenue(ttm)17.66MarketsdataprovidedbyS&PandbyXigniteCMEGroup,Inc.operatesasasecurityandcommodityexchangecompany.Itprovidestheriskmanagementandinvestmentneedsofcustomersaroundtheglobe.Thefirmoffersproductsacrossvariousassetclassesbasedoninterestrates,equityindexes,foreignexchange,energy,agriculturalcommodities,metals,weatherandrealestate.ItbringsbuyersandsellerstogetherthroughitsCMEGlobexelectronictradingplatformacrosstheglobeanditsopenoutcrytradingfacilitiesinChicagoandNewYorkCity.Thefirmalsoprovidesclearingandsettlementservicesforexchange-tradedcontracts,aswellasforclearedover-the-counterderivativestransactions.Italsooffersmarketdataservices-includinglivequotes,delayedquotes,marketreportsandacomprehensivehistoricaldataserviceandhasexpandedintotheindexservicesbusinessthroughCMEGroupIndexServices.Thecompanywasfoundedin1898andisheadquarteredinChicago,IL....ReadMoreIndustryDiversifiedFinancialsFounded2007Country/TerritoryUnitedStatesChiefExecutiveOfficerTerrenceA.DuffyEmployees4,370Sales$4.9BHeadquartersChicago,IllinoisAsofMay13,2021Onforbeslists#22World'sTopFemale-FriendlyCompanies2021#425Global20002021#1893Sales#297Profit#301Assets#211Marketvalue#154America'sBestMidsizeEmployers2019Droppedoffin2020#156America'sLargestPublicCompanies2018#368World'sBestEmployers2017Droppedoffin2018NumbersFiscalYear 0Revenue$4.9B$4.9B$5.2B$4.3B$3.8B$3.6B$3.3B$3.1B$2.9B$2.9B$3.3BAssets$124.7B$124.7B$137.9B$77.5B$69.9B$69.4B$67.5B$72.4B$54.5B$39B$41BProfits$2.1B$2.1B$2.4B$2B$4.3B$1.5B$1.2B$1.1B$976.8M$896.3M$1.8BSources:Factset,Bloomberg,S&PCapIQ;Forbes.RelatedMichaelSpencerCompanyStakeholderFannieMaeRelatedbyIndustry:BankingandFinancialServicesMoreonForbesOct26,2021EarningsBeatInTheCardsForTheCMEGroupStockInQ3?CMEGroupisscheduledtoreportitsfiscalQ32021resultsonWednesday,October27.WeexpectCMEGrouptobeattheearningsandrevenueconsensusestimates.Theworld’slargestfinancialderivativesexchangesurpassedstreetexpectationsinthelastquarter,withrevenuesmarginallydecreasing...ByTrefisTeamContributorOct13,2021BitcoinFuturesSurgeCouldSignalImminentApprovalOfFirstU.S.BitcoinETFAcaseofbuy-the-rumor,sell-the-newsappearstobealltherageinChicago,hometotheChicagoMercantileExchangeGroup(CMEGroup),theworld’slargestregulatedfuturesandoptionsexchange.ByJavierPazForbesStaffSep17,2021CMEGroupStockIsTrading13%BelowItsFairValueCMEGroupstockhasgainedameager4%YTD,andatitscurrentpriceof$189pershare,itistrading13%belowitsfairvalueof$216–Trefis’estimateforCMEGroup’svaluation.Thestockhaslostapproximately11%sinceitssecond-quarter2021resultsinJuly,despiteoutperformingthe...ByTrefisTeamContributorJul27,2021WhatToExpectFromCMEGroupStockInQ2?CMEGroup(NASDAQ:CME)isscheduledtoreportitsfiscalQ22021resultsonWednesday,July28.WeexpectCMEGroupCMEtotoptheconsensusestimatesforrevenuesandearnings.CME,theworld’slargestfinancialderivativesexchange,managedtosurpasstheconsensusestimatesinthelast...ByTrefisTeamContributorJun11,2021IsCMEGroupStockFairlyPriced?CMEGroupstock,theworld’slargestfinancialderivativesexchange,gainedroughly18%–increasingfromabout$182atthebeginningof2021toaround$216currently,outperformingtheS&P500,whichgrew12%overthesameperiod.Theexchangehassurpassedtheconsensusestimatesoverthelast...ByTrefisTeamContributorApr27,2021CMEGroupStockToEdgePastTheRevenueEstimatesInQ1?CMEGroupisscheduledtoreportitsfiscalQ12021resultsonWednesday,April28.WeexpectCMEGrouptoedgepasttheconsensusestimatesforrevenues,whiletheearningsarelikelytomissexpectations.CME,theworld’slargestfinancialderivativesexchange,managedtooutperform....ByTrefisTeamContributorApr1,2021WillCME'sNewMicroBitcoinFuturesContractsLeapfrogBitcoinETFEfforts?LeadingderivativesexchangeCMEGroupannouncedthisweektheplannedlaunchofmicrobitcoinfutures(tickerMBT)onMay3,pendingregulatoryapproval,thatwillrepresent10%ofonebitcoin.ByJavierPazForbesStaffMar19,2021CMEGroupStockIsSlightlyOnThePricierSideAftercloseto50%gainssincetheMarch23lowsoflastyear,atthecurrentpricenear$208pershare,webelieveCMEGroup’sstockistradingaboveitsnear-termpotential.CMEGroup,theworld’slargestfinancialderivativesexchange,hasseenitsstockincreasefrom$140to$208offtheMarch..ByTrefisTeamContributorMar17,2021InstitutionsBetBigOnBitcoinAccordingtodatafromtheCMEGroup,theworld’slargestfuturesandoptionsexchange,bitcoinfuturesopeninterest—expressedincontractterms—grewbyatleast100%foreightmonthsinarowcontinuingthroughinFebruary2021.ByJavierPazForbesStaffFeb9,2021CMEGroupStockIsLikelyToBeatConsensusInQ4CMEGroupisscheduledtoreportitsfiscalQ42020resultsonWednesday,February10.WeexpectCMEGrouptolikelybeattheconsensusestimatesforrevenuesandearnings.Thecompanyreportedthird-quarterrevenuesof$1.08billion–downby12%y-o-y,drivenbya20%dropinclearingand...ByTrefisTeamContributorDec23,2020CMEGroupStockHas15%UpsideWebelievethatCMEGroup’sstockhasa15%upsidetoitspre-crisispeakinthenearterm.CMEtradesat$182currentlyandithasgained9%invaluesofarthisyear.Ittradedatapre-Covidhighof$208inFebruaryandis12%abovethatlevelnow.Also,CMEstockhasgained30%fromthelow...ByTrefisTeamContributorNov12,2020Down15%YTD,CMEGroupStockCanRecoverInTheNearTermAfterameagerriseof21%sincetheMarchbottom,atthecurrentpricenear$169pershare,webelieveCMEGroupstockhasmoretogobasedonitshistoricP/Emultiples.CMEstockhasincreasedfrom$140to$169offtherecentbottomcomparedtotheS&P500whichincreasedalmost60%...ByTrefisTeamContributorOct6,2020CMEGroupReceivesAttractiveRatingForOctoberCMEGrouphasn’thadastellaryear–infact,they’veunderperformedtheS&P500sincethestart.Thoughthemarketcan’tseemtomakeupitsmindonCME,thecompanyappearstobeinoverallgoodshape.Whatdoesthismeanfortheaverageinvestor?TheanswerisinourAI-backedanalysis.ByQ.ai-MakeGeniusMoneyMovesContributorAug26,2020Nvidia,Square&CMEGroup:StocksToPlayTheCryptocurrencySurgeInterestinBitcoinhasbeenrisingwiththecryptocurrencyrallyingbyover70%thisyeartolevelsofcloseto$12,000.Althoughthecryptospacelookspromising,noteveryonewouldwanttobuyintocryptocurrenciesthemselvesconsideringthevolatilityandriskoffraud/cybertheftthatcould...ByTrefisTeamContributorJun22,2020WhyTheRallyInCMEGroupStockIsn’tOverYetAftera35%rallyofftheMarchbottom,CMEGroup’sstockseemstohavestillsomeroomtogrowbasedonitsvaluation.CMEGroup’sstockhasralliedfrom$135toaround$178now,comparedtotheS&P,whichmovedover40%.Thestockislaggingtheoverallmarketasinvestorsarecautiousabout...ByTrefisTeamContributorDec16,2019HowHasCMEGroup’sAcquisitionOfNEXChangedItsRevenueComposition?CMEGroup(NASDAQ:CME)operatesfuturesandderivativesexchangesincludingtheChicagoMercantileExchange,theNewYorkMercantileExchangeandtheChicagoBoardofTrade,aswellastheDowJonesIndexServices.TrefishighlightsthetrendsinkeycomponentsofCMEGroup’sRevenues...ByTrefisTeamContributorMoreArticlesAlsoonforbesEarningsBeatInTheCardsForTheCMEGroupStockInQ3?BitcoinFuturesSurgeCouldSignalImminentApprovalOfFirstU.S.BitcoinETFCMEGroupStockIsTrading13%BelowItsFairValueUseForbeslogosandquotesinyourmarketing.LogoLicensingReprints/PlaquesSpreadsheetsCustomProfile