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CME

CME Group Inc. CME

$245.05 -1.22 (-0.50%)
Neutral · +0.19σ
Mkt cap $88.6B
P/E 20.9
Day $243.16 – $248.30
52wk $218.31 – $329.16
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

CME Group Inc. is a financial services company listed in the US.

CME last traded at $245.05, down 0.5% on the day; that's in the lower part of its 52-week range ($218.31–$329.16). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 49), the trend is strong (ADX 26), and volume is about normal (0.9×). On the business side, revenue is growing 14% year over year and the business keeps about 46 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
49
0–100 · <30 oversold
Trend strength · ADX
26
>25 = strong trend
Volume vs avg
0.89×
1× = average
Stretch from avg
+0.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+14.4%
year over year
Free-cash-flow margin
46.5%
cash kept per $ of sales
Debt / equity
0.14
lower = less leveraged
P/E ratio
20.9
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $250.98 (fair range $54–$251); today's price leaves a +3% cushion below that estimate. The model's verdict is “Fair” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$250.98
Fair-value range
$54.14 – $250.98
Margin of safety
+3%
Verdict
Fair
Accounting quality Weak
  • ✓ Goodwill 5% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 63%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.02 (fragile)
  • ⚠ Debt/equity 5.91 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CME is a $88.6 billion company, priced at 21× last year's earnings.

Mkt cap $88.6B
P/E ttm 20.9
Fwd P/E
Beta
Day range $243.16 – $248.30
52w range $218.31 – $329.16
Avg vol
RSI(2) 47.2
ROE
Net mgn
FCF mgn 46.5%
Debt/Eq 0.14
Div yld
Sector Financial Services
Industry Financial Data & Stock Exchanges
Next earn
52-week range · today's price
$218.31$329.16

More on CME