UBS raises CBOE stock price target to $245, maintains neutral rating

Published 05/05/2025, 16:14
UBS raises CBOE stock price target to $245, maintains neutral rating

On Monday, UBS analyst Alex Kramm increased the price target for CBOE Holdings (NYSE:CBOE) to $245 from the previous $235. The firm’s stance on the stock remains Neutral. This adjustment follows CBOE’s first-quarter performance, which surpassed expectations due to higher non-trading revenues and reduced expenses. The stock is currently trading at $228.48, near its 52-week high of $229.45, reflecting strong momentum that has delivered a remarkable 58.44% return over the past year.

CBOE Holdings, recognized for operating one of the world’s largest options exchanges, has recently seen its shares gain traction after reporting robust first-quarter results. Kramm noted that the company is off to a strong start in the second quarter and that its financial projections may see further improvements if the current volatile market conditions continue. InvestingPro data reveals that 12 analysts have revised their earnings upwards for the upcoming period, while the company maintains a GREAT overall financial health score. For deeper insights into CBOE’s valuation and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

The company has been actively working on expanding its market reach, focusing on both retail investors and overseas traders. According to Kramm, there is still significant potential for growth in these areas. Additionally, the recent news of Craig Donohue, a seasoned exchange industry professional, being appointed as the new CEO has sparked curiosity about potential changes in the company’s strategic direction. However, Kramm suggests that for the time being, CBOE’s stock movement is likely to be influenced by near-term volume trends rather than strategic shifts. Worth noting is CBOE’s strong dividend profile, having raised its dividend for 10 consecutive years, demonstrating consistent shareholder returns.

While acknowledging CBOE’s strong outlook, Kramm mentioned that UBS has greater conviction in other companies within their coverage area. Despite the positive adjustment in CBOE’s price target, the firm’s neutral rating indicates a cautious stance on the stock’s future performance relative to other investment opportunities. According to InvestingPro Fair Value analysis, CBOE appears slightly overvalued at current levels, aligning with UBS’s cautious stance. Discover more detailed insights and 10+ additional ProTips about CBOE’s financial health and market position through InvestingPro’s comprehensive analysis tools.

In other recent news, Cboe Global Markets Inc. reported impressive financial results for the first quarter of 2025, exceeding analysts’ expectations. The company achieved an adjusted earnings per share (EPS) of $2.50, surpassing the projected $2.24. Net revenue increased by 13% year-over-year, reaching $565 million, driven by growth across its diverse business segments. Additionally, Cboe announced the launch of innovative products such as Bitcoin index futures, highlighting its focus on product innovation and market expansion. Despite these positive developments, the company’s stock experienced a 1.25% decline in pre-market trading. In terms of analyst activity, Craig Donahue was appointed as the new CEO, a move viewed favorably due to his extensive experience in the global derivatives market. The company has also maintained its expense guidance while increasing its revenue growth projections for the year. Looking forward, Cboe continues to focus on strategic initiatives, including global market expansion and leveraging its technological capabilities.

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