AlphaStocks
5.7
Consider Buy

CME GROUP INC. (CME)

Financials / Financial Exchanges & Data

S&P 500

$286.87

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#33out of 92 in Financials

Is CME GROUP INC. a Good Investment in 2026?

CME GROUP INC. (CME) scores 5.7 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Lynch model rates CME GROUP INC. as Strong. The Greenblatt Magic Formula model is the least favorable, rating it Neutral. CME GROUP INC. currently trades above its estimated fair value of $222, suggesting limited upside at current prices. CME GROUP INC. ranks #33 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.4ROE14.3Market Cap104BDiv Yield3.8

Estimated Fair Value

$221.5329% above

Trading slightly above estimated fair value.

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

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Neutral

Top 25% (rank 13%)

Frequently Asked Questions

Is CME GROUP INC. (CME) a good investment?
Based on AlphaStocks' composite analysis, CME GROUP INC. (CME) scores 5.7 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is CME GROUP INC.'s Piotroski F-Score?
CME GROUP INC.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CME overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $222, CME appears overvalued. The stock currently trades 29% above its estimated fair value. Trading slightly above estimated fair value.
How does CME compare to other Financials stocks?
CME GROUP INC. ranks #33 out of 92 stocks in the Financials sector, placing it in the top 36% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CME?
AlphaStocks evaluates CME using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.7/10.

Similar Stocks

BFHECPGJHG

Compare CME with

CME vs BFHCME vs ECPGCME vs JHG

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