CBOE
US EQUITY
Financials
Financial Exchanges & Data
CIK: 1374310
Cboe Global Markets (CBOE) Quant Factor Diagnostic & Fair Value Model
Cboe Global Markets (Ticker: CBOE) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$340.42
+226.70%
Latest Close (2026-10-23)
Market Cap: $35.55B
P/E Ratio: 25.4
Momentum Strength
3M / 12M
+22.50%
1M: +25.88%
12M: +39.81%
Quality (ROE)
Point-in-Time
+25.11%
Trailing Return on Equity
Technical Trend
RSI 14
82.3
SMA50: $291.43
SMA200: $289.81
Valuation Multiplier
Trailing
25.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CBOE trades within a typical sector multiple band (25.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1374310 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | - | $353.10M | $1.46B | $3.35 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | - | $235.10M | $1.25B | $2.23 |
| 10-Q | 2026-03-31 | 2026-05-01 | - | $385.70M | $1.96B | $3.66 |
| 10-Q | 2025-03-31 | 2026-05-01 | - | $250.60M | $912.90M | $2.37 |
| 10-K | 2025-12-31 | 2026-02-20 | - | $1.10B | $1.75B | $10.42 |
| 10-K | 2024-12-31 | 2026-02-20 | - | $764.90M | $1.10B | $7.21 |
| 10-K | 2023-12-31 | 2026-02-20 | - | $761.40M | $1.08B | $7.13 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Cboe Global Markets (CBOE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CBOE's current valuation multiple be interpreted? ↓
CBOE trades at a trailing P/E of 25.4x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CBOE's key momentum and technical factor indicators? ↓
As of the latest close, CBOE shows a 1-month return of +25.88%, 3-month return of +22.50%, and 12-month return of +39.81%, with a 14-day RSI of 82.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CBOE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CBOE be incorporated into systematic factor models? ↓
CBOE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.