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CME 
CME Group Inc (CME)
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Upturn Advisory Summary
02/20/2025: CME (3-star) is a STRONG-BUY. BUY since 133 days. Profits (24.39%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 17.87% | Avg. Invested days 70 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.49B USD | Price to earnings Ratio 25.65 | 1Y Target Price 254.62 |
Price to earnings Ratio 25.65 | 1Y Target Price 254.62 | ||
Volume (30-day avg) 1786181 | Beta 0.58 | 52 Weeks Range 184.22 - 253.53 | Updated Date 02/20/2025 |
52 Weeks Range 184.22 - 253.53 | Updated Date 02/20/2025 | ||
Dividends yield (FY) 4.31% | Basic EPS (TTM) 9.68 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-12 | When Before Market | Estimate 2.4454 | Actual 2.52 |
Profitability
Profit Margin 57.52% | Operating Margin (TTM) 62.09% |
Management Effectiveness
Return on Assets (TTM) 1.84% | Return on Equity (TTM) 13.25% |
Valuation
Trailing PE 25.65 | Forward PE 23.58 | Enterprise Value 90783221898 | Price to Sales(TTM) 14.6 |
Enterprise Value 90783221898 | Price to Sales(TTM) 14.6 | ||
Enterprise Value to Revenue 14.81 | Enterprise Value to EBITDA 18.02 | Shares Outstanding 360359008 | Shares Floating 358061410 |
Shares Outstanding 360359008 | Shares Floating 358061410 | ||
Percent Insiders 1.52 | Percent Institutions 89.85 |
AI Summary
Comprehensive Overview of CME Group Inc. (CME)
Company Profile:
History: CME Group Inc. was formed in 2007 through the merger of the Chicago Mercantile Exchange (CME) and the Chicago Board of Trade (CBOT). The CME traces its roots back to 1848, while the CBOT was founded in 1849. Today, CME Group is the world's leading and most diverse derivatives marketplace, offering contracts across all major asset classes, including agricultural products, energy, metals, interest rates, equities, and foreign exchange.
Core Business: CME Group operates a global exchange for trading derivatives, including futures and options contracts. These contracts allow market participants to manage risk and price exposure for various underlying assets. The company also provides clearing and settlement services for its traded contracts.
Leadership: CME Group is led by Chairman and CEO Terrence A. Duffy, who has been with the company since 2002. The leadership team also includes several experienced executives with expertise in finance, technology, and risk management.
Top Products and Market Share:
Top Products: CME Group offers a wide range of products, including:
- Interest Rate Futures: These contracts allow investors to hedge against interest rate fluctuations.
- Equity Index Futures: These contracts track the performance of major stock market indices.
- Agricultural Futures: These contracts allow farmers and other agricultural businesses to manage price risk.
- Energy Futures: These contracts allow energy producers and consumers to manage price risk.
- Foreign Exchange (FX) Futures: These contracts allow investors to hedge against currency fluctuations.
Market Share: CME Group is the world's largest derivatives exchange, with a global market share of approximately 20%. The company holds the top market share in key product categories, including interest rate futures, agricultural futures, and energy futures.
Competition: CME Group faces competition from other global and regional derivatives exchanges, such as Intercontinental Exchange (ICE), Eurex, and the Singapore Exchange (SGX).
Total Addressable Market: The global derivatives market is estimated to be worth over $1 quadrillion. CME Group's addressable market includes all participants in this market, including institutional investors, hedgers, and speculators.
Financial Performance:
Recent Performance: CME Group has a strong financial track record. In 2022, the company generated revenue of $5.6 billion and net income of $2.1 billion. The company's earnings per share (EPS) has grown at a 10% compounded annual growth rate (CAGR) over the past five years.
Cash Flow and Balance Sheet: CME Group has a strong cash flow position and a healthy balance sheet. The company has a low debt-to-equity ratio and ample liquidity.
Dividends and Shareholder Returns: CME Group has a history of paying dividends and repurchasing shares. The company's current dividend yield is approximately 1.5%. Over the past five years, CME Group has returned over 100% to shareholders through dividends and share repurchases.
Growth Trajectory:
Historical Growth: CME Group has experienced strong growth over the past decade. The company's revenue has grown at a CAGR of 8% over the past ten years.
About CME Group Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2002-12-06 | Chairman & CEO Mr. Terrence A. Duffy | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees - | Website https://www.cmegroup.com |
Full time employees - | Website https://www.cmegroup.com | ||
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
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