State of Alaska Department of Revenue Has $2.33 Million Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)

State of Alaska Department of Revenue lessened its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE) by 30.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,938 shares of the company’s stock after selling 5,265 shares during the quarter. State of Alaska Department of Revenue’s holdings in Cboe Global Markets were worth $2,332,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Sugar Maple Asset Management LLC acquired a new stake in shares of Cboe Global Markets in the 4th quarter valued at $36,000. TD Private Client Wealth LLC lifted its stake in shares of Cboe Global Markets by 149.0% in the 3rd quarter. TD Private Client Wealth LLC now owns 371 shares of the company’s stock valued at $76,000 after acquiring an additional 222 shares during the last quarter. Trust Co. of Vermont lifted its stake in shares of Cboe Global Markets by 2,000.0% in the 4th quarter. Trust Co. of Vermont now owns 420 shares of the company’s stock valued at $82,000 after acquiring an additional 400 shares during the last quarter. Point72 Asia Singapore Pte. Ltd. bought a new position in shares of Cboe Global Markets in the 3rd quarter valued at $158,000. Finally, USA Financial Formulas bought a new position in shares of Cboe Global Markets in the 4th quarter valued at $182,000. Institutional investors and hedge funds own 82.67% of the company’s stock.

Cboe Global Markets Stock Down 0.7 %

Shares of NASDAQ:CBOE opened at $209.71 on Tuesday. The company has a market cap of $21.95 billion, a price-to-earnings ratio of 28.57, a P/E/G ratio of 2.14 and a beta of 0.68. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.39 and a current ratio of 1.39. Cboe Global Markets, Inc. has a 12-month low of $166.13 and a 12-month high of $221.66. The stock’s fifty day moving average is $199.48.

Cboe Global Markets (NASDAQ:CBOE) last posted its quarterly earnings data on Friday, February 7th. The company reported $2.10 earnings per share for the quarter, missing the consensus estimate of $2.14 by ($0.04). Cboe Global Markets had a return on equity of 22.33% and a net margin of 19.65%. During the same period in the prior year, the business earned $2.06 earnings per share. As a group, equities research analysts expect that Cboe Global Markets, Inc. will post 8.64 EPS for the current year.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on CBOE. Barclays increased their price target on Cboe Global Markets from $212.00 to $216.00 and gave the company an “equal weight” rating in a research note on Monday. Oppenheimer dropped their price target on Cboe Global Markets from $232.00 to $218.00 and set an “outperform” rating for the company in a research note on Monday, January 13th. Keefe, Bruyette & Woods dropped their price target on Cboe Global Markets from $220.00 to $215.00 and set a “market perform” rating for the company in a research note on Monday, January 13th. Jefferies Financial Group lowered their target price on Cboe Global Markets from $212.00 to $190.00 and set a “hold” rating for the company in a research report on Thursday, January 9th. Finally, William Blair started coverage on Cboe Global Markets in a research report on Thursday, January 9th. They set a “market perform” rating for the company. Three investment analysts have rated the stock with a sell rating, four have assigned a hold rating and two have assigned a buy rating to the company’s stock. According to MarketBeat, Cboe Global Markets has a consensus rating of “Hold” and a consensus price target of $206.86.

Cboe Global Markets Profile

Cboe Global Markets, Inc is one of the largest stock exchange operators by volume in the United States and a leading market globally for ETP trading. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the VIX Index.