AMJ Financial Wealth Management lowered its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 95.8% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 824 shares of the company’s stock after selling 18,634 shares during the quarter. AMJ Financial Wealth Management’s holdings in Cboe Global Markets were worth $202,000 at the end of the most recent quarter.
A number of other institutional investors also recently modified their holdings of the company. Headlands Technologies LLC bought a new stake in shares of Cboe Global Markets during the 2nd quarter worth $31,000. Twin Peaks Wealth Advisors LLC bought a new position in Cboe Global Markets in the 2nd quarter worth $33,000. Physician Wealth Advisors Inc. lifted its position in Cboe Global Markets by 70.5% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 133 shares of the company’s stock worth $33,000 after acquiring an additional 55 shares during the last quarter. Dakota Community Bank & Trust NA acquired a new position in Cboe Global Markets during the 3rd quarter worth $42,000. Finally, Assetmark Inc. grew its position in shares of Cboe Global Markets by 195.4% in the third quarter. Assetmark Inc. now owns 192 shares of the company’s stock valued at $47,000 after purchasing an additional 127 shares during the last quarter. Institutional investors own 82.67% of the company’s stock.
Analysts Set New Price Targets
Several equities analysts recently weighed in on the company. Royal Bank Of Canada reissued a “sector perform” rating and set a $303.00 price objective on shares of Cboe Global Markets in a research report on Monday, February 9th. TD Cowen reiterated a “hold” rating on shares of Cboe Global Markets in a report on Wednesday, January 14th. Keefe, Bruyette & Woods increased their price objective on Cboe Global Markets from $257.00 to $269.00 and gave the company a “market perform” rating in a research report on Monday, November 3rd. Zacks Research raised shares of Cboe Global Markets from a “hold” rating to a “strong-buy” rating in a research report on Friday, January 30th. Finally, Loop Capital set a $317.00 target price on shares of Cboe Global Markets in a research note on Monday, February 9th. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $279.00.
Read Our Latest Report on CBOE
Insider Activity
In other news, Director Alexander Matturri, Jr. sold 1,500 shares of the company’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $285.36, for a total value of $428,040.00. Following the sale, the director directly owned 4,761 shares in the company, valued at approximately $1,358,598.96. This represents a 23.96% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Edward J. Fitzpatrick sold 3,947 shares of the firm’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $285.87, for a total value of $1,128,328.89. Following the transaction, the director owned 12,921 shares of the company’s stock, valued at $3,693,726.27. This trade represents a 23.40% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 0.22% of the company’s stock.
Cboe Global Markets Stock Performance
CBOE opened at $288.68 on Friday. The stock’s 50 day simple moving average is $264.96 and its 200-day simple moving average is $252.06. The company has a current ratio of 1.78, a quick ratio of 1.39 and a debt-to-equity ratio of 0.34. The stock has a market cap of $30.21 billion, a PE ratio of 39.98, a P/E/G ratio of 1.75 and a beta of 0.36. Cboe Global Markets, Inc. has a 1 year low of $200.88 and a 1 year high of $288.68.
Cboe Global Markets (NASDAQ:CBOE – Get Free Report) last posted its quarterly earnings results on Friday, February 6th. The company reported $3.06 earnings per share for the quarter, topping analysts’ consensus estimates of $2.95 by $0.11. Cboe Global Markets had a net margin of 18.64% and a return on equity of 22.02%. During the same quarter in the prior year, the company earned $2.10 EPS. Cboe Global Markets’s quarterly revenue was up 28.0% compared to the same quarter last year. Sell-side analysts forecast that Cboe Global Markets, Inc. will post 8.96 EPS for the current year.
Cboe Global Markets Dividend Announcement
The firm also recently announced a dividend, which was paid on Monday, December 15th. Investors of record on Monday, December 1st were paid a $0.72 dividend. The ex-dividend date of this dividend was Friday, November 28th. This represents a yield of 112.0%. Cboe Global Markets’s payout ratio is presently 27.64%.
Cboe Global Markets Company Profile
Cboe Global Markets NASDAQ: CBOE is a global market infrastructure company that operates a family of exchanges and trading venues across listed derivatives, cash equities and foreign exchange. Its product suite includes options and futures markets, multiple U.S. equities exchanges, a derivatives exchange for volatility and other products, proprietary benchmark indexes (notably the Cboe Volatility Index, or VIX), market data and analytics, and trading technology and connectivity services. Cboe also provides market-access and order-routing tools used by broker-dealers, institutional investors and professional traders.
The company traces its roots to the Chicago Board Options Exchange, which was established in 1973 to create a centralized market for listed options; over the years the business expanded through organic growth and strategic acquisitions to become a multi-asset, multi-venue operator.
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