On June 01, 2026, Cboe Global Markets Inc CBOE shares fell 9.8% today, bringing the current price to $300.99. This decline follows a broader trend, with CBOE experiencing a 15.6% drop over the past week and a 7.8% decline over the past month. The stock has a 52-week range between $218.14 and $371.18.
- GF Valueâ„¢ verdict: Current price is $300.99, which is 33.3% above the GF Valueâ„¢ of $225.72.
- GF Scoreâ„¢ of 87/100 indicates a strong overall rating.
- Most notable signal: Insiders sold $0.4M in the last 3 months, with no buying activity.
Is CBOE Overvalued or Undervalued?
Cboe Global Markets Inc CBOE is currently trading at $300.99, which represents a significant premium over its GF Valueâ„¢ estimate of $225.72, indicating that the stock is 33.3% overvalued. This overvaluation suggests a lack of margin of safety for potential investors, as the current price is significantly higher than its assessed intrinsic value. The GF Valuation label categorizes CBOE as "Significantly Overvalued," which highlights the risks associated with purchasing shares at this price point. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The overvaluation can pose a considerable risk to investors, especially in a market environment that may be subject to fluctuations. If the market corrects, CBOE's stock price could decline significantly, potentially leading to losses for those who purchased at inflated prices. Therefore, while the company's fundamentals may be strong, the current valuation raises concerns about the stock's long-term sustainability.
How Does CBOE's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 25.7x | 27.8x |
| Forward P/E | 22.1x | N/A |
CBOE's current P/E ratio of 25.7x is below its 5-year median P/E of 27.8x, indicating that the stock is trading at a lower valuation than its historical average. However, the forward P/E of 22.1x also suggests a more favorable future valuation compared to the current TTM. This P/E analysis aligns with the GF Valueâ„¢ verdict, reinforcing the conclusion that CBOE is currently overvalued despite trading at a lower P/E compared to its historical standard.
What Does CBOE's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 87 |
| Financial Strength | 8/10 |
| Profitability | 9/10 |
| Growth | 9/10 |
| Valuation | 3/10 |
| Momentum | 6/10 |
The GF Scoreâ„¢ of 87/100 indicates that CBOE has strong fundamentals, particularly in the areas of Profitability and Growth, where it received ratings of 9/10. However, the Valuation score of 3/10 highlights the company's current overvaluation concerns. Overall, while the company's financial strength and growth prospects appear robust, the low valuation rating suggests caution regarding its current stock price.
What Are Insiders Doing with CBOE Stock?
In the last three months, insiders have sold $0.4M worth of CBOE shares and there has been no buying activity reported. This selling pattern could indicate a lack of confidence from management regarding the stock's current price level, which may reflect broader concerns about its valuation or future performance. Insider selling without any buying can be a cautious signal for investors, suggesting that those with intimate knowledge of the company may believe the stock is overvalued at its present price.
What This Means for Investors
Based on the GF Valueâ„¢ analysis, Cboe Global Markets Inc CBOE is currently classified as overvalued. The significant gap between the current price and intrinsic value suggests that potential investors may want to exercise caution before entering a position in the stock.
For the complete analysis, visit the Cboe Global Markets Inc CBOE stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is CBOE's GF Scoreâ„¢?
CBOE's GF Scoreâ„¢ is 87/100, indicating a strong overall rating based on various financial metrics.
Is CBOE overvalued or undervalued?
CBOE is considered overvalued, with a GF Valueâ„¢ of $225.72 compared to its current price of $300.99.
What is CBOE's P/E ratio?
The current P/E (TTM) ratio is 25.7x, which is below its 5-year median P/E of 27.8x, suggesting it is trading at a lower valuation than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
