CME Group
Prix: 269.53Entreprise et modèle économique
CME Group operates as a global markets company, providing trading and clearing services across various asset classes, including derivatives, options, and futures. Its core products encompass commodities, financials, and equity indices. Major business segments include the CME, CBOT, NYMEX, and COMEX exchanges. The primary revenue sources are transaction fees, market data services, and clearing services, driven by trading volumes and market activity.
Profil d’investissement
The investment profile of CME Group is characterized by a balanced approach, appealing to investors seeking both growth and income through dividends. The company offers a competitive dividend yield, alongside potential for capital appreciation driven by market activity. This profile suits investors with a medium to long-term horizon, looking for stability and moderate risk.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 11.80 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- 14.0% ↑
- Surprise BPA
- 0.7% conforme
- Volatilité 20 j
- 2.2% stable
- Rendement du dividende
- 3.7% modéré dernière date ex-dividende: 2026-03-10
Impact de la prévision
positifSuivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-11 05:16 | Vendre | Acheter | Mixed momentum; solid fundamentals but recent volatility. |
| 2026-05-28 02:39 | Conserver | Vendre | Weak momentum and high risk outweigh dividend yield benefits. |
| 2026-05-24 02:35 | Acheter | Conserver | Solid fundamentals, but mixed momentum signals present risks. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-11 08:43 | Redburn Partners | Note relevée | — → 323 | 263.8 |
| 2026-04-23 13:24 | Morgan Stanley | Objectif abaissé | 362 → 353 | 282.445 |
| 2026-04-23 10:13 | Barclays | Objectif abaissé | 343 → 316 | 285.71 |