Morgan Stanley analyst Michael Cyprys downgrades $Cboe Global Markets (CBOE.US)$ to a sell rating, and maintains the target price at $199.
According to TipRanks data, the analyst has a success rate of 55.9% and a total average return of 5.6% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Cboe Global Markets (CBOE.US)$'s main analysts recently are as follows:
The shares are believed to be factoring in a significant sales increase, yet there are perceived risks to the growth and valuation of Cboe Global Markets. Trading at a multiple of 22 times the projected 2026 earnings, this represents a slight premium over historical averages and is somewhat above the peer average. The risk of declining growth potentially leading to earnings shortfalls, combined with a commitment to margin consistency and a willingness to consider acquisitions, could result in a decrease in the valuation multiple.
Following the Q3 report, there was an earnings beat for Cboe Global Markets as net revenue slightly exceeded expectations, which was somewhat counterbalanced by expenditures surpassing forecasts.
The firm's assessment of Cboe Global Markets remains positive despite a reduction in the stock's valuation following solid Q3 results. The report highlights that there were no significant setbacks in the financial outcomes, and there was an increase in the guidance for organic total net revenue. Despite a minor decline in the stock's performance, the firm attributes this to the perception that increased investments by the company could potentially shrink margins and that softer volume in October may be a factor. Nevertheless, the firm views these concerns as not particularly alarming and suggests that the current dip in stock value presents an attractive investment opportunity.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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摩根士丹利分析師Michael Cyprys下調$芝加哥期權交易所 (CBOE.US)$至賣出評級，維持目標價199美元。
根據TipRanks數據顯示，該分析師近一年總勝率為55.9%，總平均回報率為5.6%。
此外，綜合報道，$芝加哥期權交易所 (CBOE.US)$近期主要分析師觀點如下：
股票被認爲正在因爲銷售大幅增長而計入，但芝加哥期權交易所的增長和估值存在風險。按照2026年預期收益的22倍交易，這有點超過歷史平均水平，並略高於同行業平均水平。增長下滑風險可能導致收益不及預期，再加上對保持利潤率一致性的承諾和考慮收購的意願，可能會導致估值倍數下降。
在Q3報告之後，芝加哥期權交易所的淨營業收入略高於預期，這在一定程度上被超出預期的支出所抵消。
儘管股價估值在Q3強勁業績後有所下降，但對芝加哥期權交易所的評估仍然積極。報告強調財務成果沒有重大挫折，有機淨營業收入指引增加。儘管股價表現略有下滑，但公司認爲這是由於市場對公司增加投資可能會壓縮利潤率，以及10月份成交量較低可能是一個因素的看法。儘管如此，公司認爲這些擔憂並不特別令人擔憂，並建議當前股價下滑提供了一個有吸引力的投資機會。
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TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。
分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
