Cboe Global Markets, Inc. (CBOE) fair value analysis

S&P 500 · Updated 2026-09-07

Cboe Global Markets, Inc. operates as a leading provider of market infrastructure and trading services, offering exchange platforms for equities, options, futures, and other financial instruments. The company serves clients across North America, Europe, and Asia through its various subsidiaries and operating divisions.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, CBOE is trading at within about 10% of estimated fair value.

CBOE currently ranks #43 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $298.38
Sector: Financial Services
12-month range: $245.64–$326.96

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B
Leverage: Low
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
52-week position: The upper-middle quarter of its range

What our data shows for CBOE

Our model validated 17 trailing price-to-earnings windows for CBOE, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $245.64–$326.96.
The 14-day relative strength index sits at a neutral 54.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for CBOE
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CBOE news

TickrTrends' derived news-sentiment signal for CBOE is currently leaning positive, computed from recent coverage.

Cboe Global Markets Inc (CBOE) Shares Fall 3.3% -- GF Value Says Still Overvalued (gurufocus.com, 2026-08-31)
TickrTrends take: CBOE shares declined recently, yet TickrTrends currently assesses the stock as fairly valued, suggesting the market's view and valuation analysis tools may differ on where the company stands relative to intrinsic worth. A valuation-focused investor monitoring this Financial Services company should note the disconnect between recent price weakness and the fairly valued rating, as such divergence can indicate either an emerging opportunity or signal that further assessment is warranted. Tracking whether CBOE's valuation metrics shift with continued market movement or business developments will be important for determining if the current assessment remains appropriate.
Cboe Global Markets Stock Outlook: Is Wall Street Bullish or Bearish? (finance.yahoo.com, 2026-08-21)
TickrTrends take: CBOE operates in the Financial Services sector and carries a Fairly valued designation according to TickrTrends' current derived verdict. Given this valuation positioning, investors focused on value metrics should monitor whether upcoming analyst sentiment shifts reflect confidence in the company's earnings power relative to its current price. A Fairly valued status suggests the market has already priced in consensus expectations, so material changes in Wall Street sentiment would be the key variable to watch for potential valuation reassessment.
Cboe Global Markets: Record Results Depend On Elevated Trading Activity (BATS:CBOE) (seekingalpha.com, 2026-08-17)
TickrTrends take: CBOE's financial performance appears tied to market volatility and trading volumes, which are inherently cyclical factors that valuations must account for. Since TickrTrends currently rates the stock as fairly valued, investors should monitor whether elevated trading activity levels can be sustained or if normalization would pressure earnings. A valuation-focused reader should watch for any signs that record results are dependent on temporary conditions rather than structural improvements to the business.

What people are saying

Follow the CBOE conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — CBOE's momentum indicator moved from C this week to none, while its sector discount rank improved to #43 from #50 among Financial Services companies. The stock maintains a fairly valued assessment according to current valuation metrics.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CBOE stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CBOE is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is CBOE's TickrTrends verdict?

CBOE's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does CBOE compare to other Financial Services stocks?

CBOE ranks #43 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CBOE overbought or oversold?

CBOE's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

CBOE vs AMP · CBOE vs BFC · CBOE vs CBSH · CBOE vs COF · CBOE vs EBC