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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $299.29.What is CME Group Inc?
, together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
CME · Verdict
Solid reward · low risk
CME stands out on volatility and balance sheet, but watch the valuation signal.
Based on 88% data coverage
CME · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Balance sheet80/100
Interest covered 42.0×
- Cash flow79/100
55% free-cash-flow margin
- Profitability78/100
62% net margin · 15% ROE
Watchouts 1
- Valuation24/100
P/E 22.8× · PEG 5.59
Model-based scoring. For information only — not financial advice.
What is CME Group Inc?
, together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 112.89B, and a P/E ratio of 28.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.