CMECME Group Inc.
# 94 · $305.71 (-0.09%) · $109.93B · Financial Services
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 25.06
- 1M
- +13.68%
- 1Y
- +18.10%
- Yield
- 3.70%
- RSI
- 90.97
- MACD
- +0.99%
Breakdown
Why
- earnings growth of 15.5%
- ROE of 16.2%
- profit margin of 63.3%
- trading 10.7% above 200d SMA
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.30 (< 1.81) — financial distress risk per the Altman model
- Deteriorating fundamentalsMedium
gross margin and ROA both lower than the previous fiscal year
- High payout ratioInfo
payout ratio 95%
- Product revenue concentrationInfo
81% of revenue from Clearingandtransactionfees
Company research
Business Overview CME Group Inc. operates regulated derivatives marketplaces and related infrastructure, enabling trading in futures and options on futures across interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals on the CME Globex electronic platform, and provides central counterparty clearing via CME Clearing. Its primary revenues are generated from clearing and transaction fees and from market data and information services. Market Position CME Group is a leading global derivatives exchange operator with diversified benchmark products across major asset classes and integrated trading/clearing that supports high-volume electronic markets. It also operates cash/spot market venues including BrokerTec (fixed income) and EBS (FX spot), extending its distribution and data footprint. Key Segments CME Group reports two operating segments: Exchange Trading and Real Estate Operations (real estate-related activities associated with its facilities and legacy assets).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.