CME Group Inc.

CMENASDAQ • USD
263.14 USD
↘ 1.96 (0.74%)AT CLOSE (03:59 PM EDT)
263.00
↘ 0.14 (0.05%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
263.00
↘ 0.14 (0.05%)
🔴Market: CLOSED

CME is currently priced at $263.14. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Oct 2, 2026.

Open?$265.41
High?$265.41
Low?$260.06
Prev. Close?$265.10
Volume?1.5M
Avg. Volume?1.8M
VWAP?$262.78
Rel. Volume?0.83x
Bid / Ask
Bid?$262.00 × 200
Ask?$264.00 × 80
Spread?$2.00
Midpoint?$263.00
Valuation & Ratios
Market Cap?95.3B
Shares Out?359.6M
Float?358.7M
Float %?99.8%
P/E Ratio?22.30
P/B Ratio?3.59
EPS?$11.89
Dividend?4.28%
Ex-Dividend?N/A
News
Profile
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indexes, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
Employees
3.9K
Market Cap
95.3B
Industry
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Listed
2002-12-06
Address
20 S. WACKER DR.
CHICAGO, IL 60606
Phone: (312) 930-1000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
8
Short Sent.?
78
Piotroski F-Score?3/9Weak
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.62%Low
Short Interest?5.8M
Days to Cover?3.3
Free Float358.7M
Avg Daily Volume1.7M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.02Adequate
Quick Ratio?1.02Adequate
Cash Ratio?0.01Low
Debt/Equity?6.09High
ValuationRICHLY VALUEDvs 6 peers + S&P 500
Score
50/100
P/E?
Peers
50
S&P
57
22.3FAIR▾
P/B?
Peers
86
S&P
48
3.59FAIR▾
P/S?
Peers
29
S&P
3
14.08HIGH▾
P/FCF?
Peers
57
S&P
46
22.6FAIR▾
EV/EBITDA?
Peers
14
S&P
3
53.7HIGH▾
EV/Sales?
Peers
14
S&P
3
37.61HIGH▾
Returns & Efficiency
ROE?
Peers
33
S&P
57
16.1%STRONG▾
ROA?
Peers
17
S&P
21
2.2%WEAK▾
Cash Flow & Enterprise
FCF?$4.2B
Enterprise Value?$254.7B
Fundamentals ratios updated end of day