CME Group Inc.

CMENASDAQUSD
244.80 USD
4.53 (1.88%)🟢LIVE (AS OF 03:28 PM EDT)
🟢Market: OPEN

CME is currently priced at $244.80. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a bearish Death Cross on the long-term moving averages. Valuation metrics place CME at a fair price relative to peers.

Technical & fundamental data as of Jul 10, 2026.

Open?$243.10
High?$245.15
Low?$240.60
Prev. Close?$240.27
Volume?1.3M
Avg. Volume?4.3M
VWAP?$242.84
Rel. Volume?0.30x
Bid / Ask
Bid?$244.53 × 40
Ask?$245.19 × 40
Spread?$0.66
Midpoint?$244.86
Valuation & Ratios
Market Cap?86.8B
Shares Out?362.4M
Float?357.8M
Float %?99.8%
P/E Ratio?20.45
P/B Ratio?3.26
EPS?$11.75
Dividend?4.68%
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
86.8B
Industry
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Listed
2002-12-06
Address
20 S. WACKER DR.
CHICAGO, IL 60606
Phone: (312) 930-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
50
Momentum?
48
Short Sent.?
80
Piotroski F-Score?5/9Mixed
Confidence?76%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.68%Low
Short Interest?6.0M
Days to Cover?1.2
Free Float357.8M
Avg Daily Volume4.8M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.02Adequate
Quick Ratio?1.02Adequate
Cash Ratio?0.01Low
Debt/Equity?0.13Low
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score
56/100
P/E?
Peers
83
S&P
63
20.5FAIR
P/B?
Peers
83
S&P
52
3.26FAIR
P/S?
Peers
33
S&P
3
12.85HIGH
P/FCF?
Peers
60
S&P
55
20.1FAIR
EV/EBITDA?
Peers
50
S&P
32
18.4FAIR
EV/Sales?
Peers
33
S&P
6
13.00HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
57
16.0%STRONG
ROA?
Peers
17
S&P
20
2.1%WEAK
Cash Flow & Enterprise
FCF?$4.3B
Enterprise Value?$87.8B
Fundamentals ratios updated end of day