BI Asset Management Fondsmaeglerselskab A S increased its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 188.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 18,282 shares of the company’s stock after purchasing an additional 11,934 shares during the period. BI Asset Management Fondsmaeglerselskab A S’s holdings in Cboe Global Markets were worth $4,484,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds and other institutional investors have also recently modified their holdings of the company. Headlands Technologies LLC acquired a new position in shares of Cboe Global Markets during the second quarter worth about $31,000. Twin Peaks Wealth Advisors LLC bought a new stake in Cboe Global Markets in the 2nd quarter valued at approximately $33,000. Physician Wealth Advisors Inc. lifted its stake in Cboe Global Markets by 70.5% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 133 shares of the company’s stock valued at $33,000 after acquiring an additional 55 shares in the last quarter. Dakota Community Bank & Trust NA acquired a new position in Cboe Global Markets during the 3rd quarter worth approximately $42,000. Finally, Ameritas Advisory Services LLC bought a new position in shares of Cboe Global Markets during the 2nd quarter worth approximately $46,000. Institutional investors and hedge funds own 82.67% of the company’s stock.
Key Headlines Impacting Cboe Global Markets
Here are the key news stories impacting Cboe Global Markets this week:
- Positive Sentiment: Q4 results beat estimates: Adjusted EPS of $3.06 and revenue up ~28% year/year, driven by higher derivatives volumes and strong cash/spot performance — a clear fundamental driver for the stock. CBOE Global (CBOE) Q4 Earnings and Revenues Top Estimates
- Positive Sentiment: Record results & guidance framework: PR release highlights record quarterly and full‑year EPS and net revenue; management set 2026 organic net revenue growth targets (mid single‑digit) and data growth targets, giving investors a multi‑year plan. Cboe Global Markets Reports Results for Fourth Quarter 2025 and Full Year
- Positive Sentiment: Analyst commentary underscores volume/volatility tailwinds: Industry note highlights exchanges (including CBOE) benefiting from higher volatility, crypto adoption and non‑trading revenue expansion — supportive for medium‑term revenue. 5 Securities & Exchanges Stocks to Watch Amid Increased Volatility
- Neutral Sentiment: Detailed metrics & investor deck available: Earnings call transcript and presentation provide color on segment trends, volumes and product performance for those modeling forward cash flows. Cboe Q4 2025 Earnings Call Transcript
- Neutral Sentiment: Operational updates: Monthly trading volume release for January and a product push into regulated “all‑or‑nothing” options for prediction markets — potentially incremental over time but uncertain near term. Cboe Targets Prediction Markets With Regulated All Or Nothing Options Q4 Results Presentation
- Negative Sentiment: Expense and guidance concerns: Management set adjusted operating‑expense guidance ($864–$879M) and only mid single‑digit organic revenue growth for 2026 — investors may interpret that as a moderation after an exceptional 2025, which likely pressured the stock. Cboe Global’s Q4 Earnings Beat Estimates on Higher Revenues
Cboe Global Markets Price Performance
Shares of NASDAQ CBOE opened at $273.36 on Friday. The company has a quick ratio of 1.39, a current ratio of 1.78 and a debt-to-equity ratio of 0.34. The business’s 50 day moving average price is $259.80 and its two-hundred day moving average price is $249.59. The company has a market cap of $28.61 billion, a PE ratio of 37.86, a price-to-earnings-growth ratio of 1.75 and a beta of 0.36. Cboe Global Markets, Inc. has a twelve month low of $200.88 and a twelve month high of $279.33.
Cboe Global Markets (NASDAQ:CBOE – Get Free Report) last released its quarterly earnings data on Friday, February 6th. The company reported $3.06 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.95 by $0.11. Cboe Global Markets had a return on equity of 22.02% and a net margin of 18.64%.The business’s revenue was up 28.0% on a year-over-year basis. During the same period in the previous year, the business earned $2.10 earnings per share. On average, analysts predict that Cboe Global Markets, Inc. will post 8.96 EPS for the current year.
Cboe Global Markets Announces Dividend
The business also recently disclosed a dividend, which was paid on Monday, December 15th. Shareholders of record on Monday, December 1st were given a dividend of $0.72 per share. This represents a yield of 112.0%. The ex-dividend date of this dividend was Friday, November 28th. Cboe Global Markets’s payout ratio is 30.93%.
Wall Street Analysts Forecast Growth
A number of research firms have recently commented on CBOE. UBS Group increased their price objective on shares of Cboe Global Markets from $265.00 to $280.00 and gave the stock a “neutral” rating in a research note on Wednesday, January 7th. Citigroup upped their target price on Cboe Global Markets from $260.00 to $265.00 and gave the stock a “neutral” rating in a report on Monday, November 3rd. Loop Capital set a $281.00 price target on Cboe Global Markets in a research note on Wednesday, January 14th. Morgan Stanley upped their price objective on Cboe Global Markets from $221.00 to $240.00 and gave the stock an “underweight” rating in a research note on Monday, December 22nd. Finally, Barclays cut their price objective on Cboe Global Markets from $302.00 to $295.00 and set an “overweight” rating for the company in a report on Thursday, January 8th. One research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $268.36.
Check Out Our Latest Stock Report on Cboe Global Markets
About Cboe Global Markets
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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