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Arphra AIPlain-English read on CME Group Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BMOBank of Montreal$152.49$107.69B
- MFGMizuho Financial Group, Inc.$8.51$105.11B
- BNSThe Bank of Nova Scotia$78.00$96.14B
- IBNICICI Bank Limited$26.42$94.6B
- MMCMarsh & McLennan Companies, Inc.$182.70$89.82B
- ICEIntercontinental Exchange, Inc.$154.75$87.66B
- MCOMoody's Corporation$455.77$79.62B
- BAMBrookfield Asset Management Ltd.$47.98$78.6B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.20% | -10.77% | -13.83% | -23.57% | -10.08% | -8.63% | -14.17% | +34.65% | +15.35% | +155.80% | +2808.04% |
Aftermarket
LiveLast trade
$249.51
35 sh
Bid
$249.39
40 sh
Ask
$249.63
320 sh
Spread
$0.240
Sector & industry today
LiveSectors
- Energy+1.61%
- Industrials+1.32%
- Basic Materials+1.28%
- Technology+1.24%
- Utilities+0.95%
- Consumer Cyclical+0.50%
- Consumer Defensive+0.45%
- Financial Services+0.34%
- Real Estate+0.21%
- Healthcare-0.06%
- Communication Services-0.40%
Top industries (issuer's industry highlighted)
- Financial - Data & Stock Exchanges-1.97%
- Real Estate - Services+5.06%
- Electronic Gaming & Multimedia-4.96%
- Computer Hardware-4.89%
- Hardware, Equipment & Parts+4.68%
- Agricultural - Machinery+3.29%
- REIT - Office+3.20%
- Communication Equipment+3.15%
- Information Technology Services+3.06%
- Oil & Gas Energy+2.97%
- Auto - Parts+2.90%
- Apparel - Footwear & Accessories-2.61%
Fair value
Football field →Weighted blend
$287.03
+15.04% vs spot
Recommendation
Buy
18 of 20 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $320.25 (+28.35%)
Total assets
$198.55B
Total debt
$3.76B
Cash & equiv
$4.42B
Operating CF
$4.28B
Free cash flow
$4.19B
Buybacks
-$266.1M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$320.25
+28.35% upside
Low
$302.00
Median
$313.00
High
$353.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Is CME Group Expanding Into the Compute Futures Market?zacks.com·May 13, 2026
- CME Group CEO on demand for AI compute: It'll make a great market going forwardyoutube.com·May 12, 2026
- CME Plans Computing Power Futures Marketyoutube.com·May 12, 2026
- CME Group and Silicon Data Partner to Launch First Compute Futuresprnewswire.com·May 12, 2026
- CME Group and Silicon Data Partner to Launch First Compute Futuresprnewswire.com·May 12, 2026
- CME DCF Analysis: Intrinsic Value $194 vs Price $283gurufocus.com·May 12, 2026
- CME Is Launching a Bitcoin VIX: Here's Why That Changes Wall Street's Bitcoin Game247wallst.com·May 12, 2026
- CME Group Declares Quarterly Dividendprnewswire.com·May 07, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.88B | $1.15B | $3.18 |
| Q4 Dec 2025 | $1.65B | $1.17B | $3.24 |
| Q3 Sep 2025 | $1.54B | $908M | $2.49 |
| Q2 Jun 2025 | $1.69B | $1.01B | $2.81 |
| Q1 Mar 2025 | $1.64B | $956.2M | $2.62 |
| Q4 Dec 2024 | $1.53B | $874.6M | $2.40 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
SHEPARD WILLIAM R director | Buy | 62 | $18.46K | Mar 26, 2026 |
SHEPARD WILLIAM R director | Buy | 1,408 | $418.65K | Mar 26, 2026 |
Marcus Jonathan L officer: Sr MD General Counsel | Sell | 3,291 | $1.03M | Mar 17, 2026 |
Marcus Jonathan L officer: Sr MD General Counsel | Sell | 3,291 | $1.1M | Mar 17, 2026 |
Vroman Ken officer: Chief Transformation Officer | Sell | 5,160 | $1.59M | Mar 12, 2026 |
Cook Elizabeth A director | Sell | 1,000 | $320K | Mar 06, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $6.52B | $4.23B | $4.04B | $11.16 | +62.02% |
| FY 2024 | $6.13B | $3.93B | $3.53B | $9.67 | +57.52% |
| FY 2023 | $5.58B | $3.44B | $3.23B | $8.86 | +57.83% |
| FY 2022 | $5.02B | $3.02B | $2.69B | $7.40 | +53.61% |
| FY 2021 | $4.69B | $2.65B | $2.64B | $7.29 | +56.22% |