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Arphra AIPlain-English read on Cboe Global Markets, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$213.79
-27.51% vs spot
Recommendation
Sell
19 of 20 methods
Method spread
3bull14bear
±5% threshold
Analyst PT consensus: $296.00 (+0.37%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.33% | +1.58% | -18.76% | +1.73% | +19.52% | +17.49% | +31.37% | +113.58% | +157.41% | +357.72% | +807.69% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$5.42M
10 txns
Net flow
−$5.42M
Aftermarket
LiveLast trade
$294.46
586 sh
Bid
$290.00
5 sh
Ask
$296.17
4 sh
Spread
$6.170
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.27B | $385.7M | $3.66 |
| Q4 Dec 2025 | $1.2B | $313.5M | $2.97 |
| Q3 Sep 2025 | $1.14B | $300.8M | $2.85 |
| Q2 Jun 2025 | $1.17B | $235.1M | $2.23 |
| Q1 Mar 2025 | $1.2B | $250.6M | $2.37 |
| Q4 Dec 2024 | $1.11B | $196.5M | $1.86 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Financial - Data & Stock Exchanges+0.64%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$296.00
+0.37% upside
Low
$273.00
Median
$293.00
High
$321.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- 3 Reasons Why Growth Investors Shouldn't Overlook CBOE (CBOE)zacks.com·Jun 10, 2026
- Down 19.1% in 4 Weeks, Here's Why You Should You Buy the Dip in CBOE (CBOE)zacks.com·Jun 08, 2026
- Cboe Hires Julie Bauer as Senior Vice President, Head of Government Relationsprnewswire.com·May 11, 2026
- Cboe Global Markets, Inc. (CBOE) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 01, 2026
- CBOE (CBOE) Reports Q1 Earnings: What Key Metrics Have to Sayzacks.com·May 01, 2026
- CBOE Global (CBOE) Q1 Earnings and Revenues Beat Estimateszacks.com·May 01, 2026
- Cboe is Slashing 20% of its Staff in Bid to Focus on Core Businesseswsj.com·May 01, 2026
Recent analyst activity
DB- Jun 11, 2026PT$316.00Cboe price target lowered to $316 from $331 at Rothschild & Co RedburnRedburn Partners
- Jun 02, 2026GradeHold → HoldCFTC crypto approval for Kalshi may curtail Cboe multiple, says TD CowenCowen & Co.
Peers
- USBU.S. Bancorp$56.30$87.55B
- SHGShinhan Financial Group Co., Ltd.$68.35$34.06B
- HBANHuntington Bancshares Incorporated$16.63$26.32B
- LPLALPL Financial Holdings Inc.$318.63$25.55B
- CINFCincinnati Financial Corporation$162.05$25.07B
- TWTradeweb Markets Inc.$111.68$23.8B
- FCNCAFirst Citizens BancShares, Inc.$1985.39$23.07B
- MKLMarkel Corporation$1779.36$22.27B
Total assets
$9.31B
Total debt
$1.68B
Cash & equiv
$2.22B
Operating CF
$1.22B
Free cash flow
$1.15B
Buybacks
-$96.5M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wilkinson Allen officer: SVP, CHIEF ACCOUNTING OFFICER | Sell | 248 | $72.61K | Feb 23, 2026 |
Matturri Alexander JR director | Sell | 1,500 | $428.04K | Feb 18, 2026 |
Fitzpatrick Edward J. director | Sell | 3,947 | $1.13M | Feb 18, 2026 |
Isaacson Christopher A officer: EVP, COO | Sell | 5,000 | $1.18M | Sep 02, 2025 |
Isaacson Christopher A officer: EVP, COO | Sell | 5,000 | $1.11M | Jun 09, 2025 |
Clay Catherine R officer: EVP, GLOBAL DERIVATIVES | Sell | 3,598 | $815.23K | May 23, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.71B | $1.51B | $1.1B | $10.42 | +23.33% |
| FY 2024 | $4.09B | $1.1B | $764.9M | $7.21 | +18.68% |
| FY 2023 | $3.77B | $1.06B | $761.4M | $7.13 | +20.18% |
| FY 2022 | $3.96B | $489.6M | $235M | $2.20 | +5.94% |
| FY 2021 | $3.49B | $805.9M | $529M | $4.92 | +15.14% |