CME Group Inc

CME Group Inc(CME)股票分析

$285.800

+4.944 (+1.73%)收盘时

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High
286.300
Open
281.200
VWAP
283.98
Vol
2.98M
Mkt Cap
Low
279.855
Amount
846.82M
EV/EBITDA, TTM
19.97

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives.

AI analysis of CME Group Inc (CME)

hold

CME Group Inc is currently priced at $285.80, which is close to the recent analyst target of $270 from Deutsche Bank, suggesting limited upside potential. The RSI is at 81.3, indicating that the stock is overbought, which may lead to a price correction. Additionally, the stock has shown a 5-day change of +3.93% and a year-to-date change of +5.98%, reflecting recent momentum, but the mixed analyst ratings indicate caution. The main risk is the downgrade from Deutsche Bank, which suggests that the stock may not have much room to grow in the short term.

Analyst Ratings (14)

+0.03% upside
Buy
9 Buy
5 Hold
0 Sell
Current: 285.80
最低
209.00
平均
285.90
最高
320.00

Deutsche Bank

2026-08-19

目标价

$270

Hold

JPMorgan

2026-07-23

目标价

$250

Underweight

Morgan Stanley

2026-07-23

目标价

$330

Overweight

BofA

2026-07-23

目标价

$230

Underperform

Piper Sandler

2026-07-15

目标价

$295

Overweight

估值指标

The current forward P/E ratio for CME Group Inc (CME) is 22.94, compared to its 5-year average forward P/E of 23.37.

Forward P/E

Fair
5Y Average P/E
23.37
Current P/E
22.94
高估
26.42
低估
20.32

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.04
Current EV/EBITDA
19.97
高估
22.54
低估
17.55

Forward P/S

Fair
5Y Average P/S
13.74
Current P/S
13.72
高估
15.27
低估
12.22

Alphio AI Price Scenarios for CME

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CME

$326.49

情景价格

B

Base

Base · 50%CME

$288.05

情景价格

B

Bear

Bear · 25%CME

$274.82

情景价格

Whales holding CME

B

Burgundy Asset Management Ltd.

+ HoldingCME

+11.17%

3M Return

E

Evenlode Investment Management Limited

+ HoldingCME

+8.27%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingCME

+6.70%

3M Return

S

Scharf Investments, LLC

+ HoldingCME

+6.30%

3M Return

C

Canoe Financial LP

+ HoldingCME

+5.98%

3M Return

L

Longview Partners (Guernsey) Limited

+ HoldingCME

+5.80%

3M Return

事件时间线

2026-08-27 (ET)

08:00:00

CME Group Launches E-mini Equity Factor Futures

2026-08-26 (ET)

07:30:00

CME Group Plans to Launch Wind Power Futures and Options

2026-08-20 (ET)

10:00:00

Trump Lowers Auto Tariffs to 15%

2026-08-11 (ET)

15:30:00

CME Group Launches World's First Hockey Futures Contracts

资讯

CME FAQ — answered by Alphio AI

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives. It operates in the Financials sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

CME Group Inc is currently priced at $285.80, which is close to the recent analyst target of $270 from Deutsche Bank, suggesting limited upside potential. The RSI is at 81.3, indicating that the stock is overbought, which may lead to a price correction. Additionally, the stock has shown a 5-day change of +3.93% and a year-to-date change of +5.98%, reflecting recent momentum, but the mixed analyst ratings indicate caution. The main risk is the downgrade from Deutsche Bank, which suggests that the stock may not have much room to grow in the short term.

14 analysts cover CME: 9 rate it Buy, 5 Hold and 0 Sell. The average price target is 285.90.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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