AlphaStocks
6.9
Consider Buy

Cboe Global Markets, Inc. (CBOE)

Financials / Financial Exchanges & Data

S&P 500

$344.25

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#14out of 92 in Financials

Is Cboe Global Markets, Inc. a Good Investment in 2026?

Cboe Global Markets, Inc. (CBOE) scores 6.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Cboe Global Markets, Inc. as Strong (8/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Cboe Global Markets, Inc. currently trades above its estimated fair value of $237, suggesting limited upside at current prices. Cboe Global Markets, Inc. ranks #14 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E32.9ROE21.9Market Cap36BDiv Yield0.8

Estimated Fair Value

$237.3745% above

Trading above estimated fair value. Rapid eps growth (44%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

PEG 2.4 · Stalwart

Greenblatt

Neutral

Top 25% (rank 16%)

Frequently Asked Questions

Is Cboe Global Markets, Inc. (CBOE) a good investment?
Based on AlphaStocks' composite analysis, Cboe Global Markets, Inc. (CBOE) scores 6.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. Rapid eps growth (44%) partially justifies the premium.
What is Cboe Global Markets, Inc.'s Piotroski F-Score?
Cboe Global Markets, Inc.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CBOE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $237, CBOE appears overvalued. The stock currently trades 45% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (44%) partially justifies the premium.
How does CBOE compare to other Financials stocks?
Cboe Global Markets, Inc. ranks #14 out of 92 stocks in the Financials sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about CBOE?
AlphaStocks evaluates CBOE using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer