Perpetual Ltd cut its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 36.3% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 158,684 shares of the company’s stock after selling 90,319 shares during the quarter. Perpetual Ltd owned about 0.15% of Cboe Global Markets worth $38,917,000 as of its most recent SEC filing.
Other large investors have also recently added to or reduced their stakes in the company. Missouri Trust & Investment Co purchased a new stake in Cboe Global Markets during the second quarter worth about $26,000. Headlands Technologies LLC acquired a new position in Cboe Global Markets during the 2nd quarter worth approximately $31,000. Twin Peaks Wealth Advisors LLC purchased a new position in Cboe Global Markets in the second quarter valued at $33,000. Dakota Community Bank & Trust NA purchased a new position in shares of Cboe Global Markets in the 3rd quarter valued at about $42,000. Finally, Ameritas Advisory Services LLC acquired a new stake in Cboe Global Markets during the second quarter worth approximately $46,000. 82.67% of the stock is currently owned by institutional investors and hedge funds.
Analyst Upgrades and Downgrades
A number of equities analysts recently issued reports on CBOE shares. Keefe, Bruyette & Woods raised their price target on Cboe Global Markets from $257.00 to $269.00 and gave the stock a “market perform” rating in a report on Monday, November 3rd. Piper Sandler reiterated an “overweight” rating and issued a $290.00 price objective on shares of Cboe Global Markets in a research report on Monday, November 3rd. Citigroup raised their price objective on shares of Cboe Global Markets from $260.00 to $265.00 and gave the stock a “neutral” rating in a research note on Monday, November 3rd. Morgan Stanley reissued an “underweight” rating and issued a $221.00 price objective on shares of Cboe Global Markets in a research report on Wednesday, October 1st. Finally, Zacks Research raised Cboe Global Markets from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, November 5th. One investment analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, nine have given a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average price target of $245.15.
Check Out Our Latest Stock Report on CBOE
Cboe Global Markets Stock Down 0.6%
NASDAQ:CBOE opened at $247.27 on Friday. The company has a current ratio of 1.78, a quick ratio of 1.39 and a debt-to-equity ratio of 0.34. Cboe Global Markets, Inc. has a 52 week low of $187.30 and a 52 week high of $262.98. The stock has a 50 day moving average of $249.40 and a 200-day moving average of $241.40. The firm has a market capitalization of $25.88 billion, a PE ratio of 34.25, a price-to-earnings-growth ratio of 1.75 and a beta of 0.36.
Cboe Global Markets (NASDAQ:CBOE – Get Free Report) last posted its quarterly earnings data on Friday, October 31st. The company reported $2.67 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.53 by $0.14. Cboe Global Markets had a net margin of 18.64% and a return on equity of 22.02%. The firm’s revenue was up 13.8% on a year-over-year basis. During the same period in the previous year, the firm earned $2.22 earnings per share. Analysts predict that Cboe Global Markets, Inc. will post 8.96 EPS for the current year.
Cboe Global Markets Dividend Announcement
The firm also recently disclosed a dividend, which was paid on Monday, December 15th. Investors 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 dividend payout ratio (DPR) is presently 30.93%.
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.
Further Reading
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