CME Group (CME) is expected to register an improvement in its top line and bottom line when it reports first-quarter 2025 results on April 23, before the opening bell.The Zacks Consensus Estimate for CME’s first-quarter revenues is pegged at $1.6 billion, indicating 9.6% growth from the year-ago reported figure.The consensus estimate for earnings is pegged at $2.76 per share. The Zacks Consensus Estimate for CME’s first-quarter earnings has moved up 5.7% in the past 30 days. The estimate suggests a year-ove ...

Core Insights - CME Group is expected to report quarterly earnings of $2.76 per share, reflecting a 10.4% increase year-over-year, with revenues projected at $1.63 billion, a 9.6% increase from the previous year [1] Earnings Estimates - The consensus EPS estimate has been revised upward by 2.8% in the last 30 days, indicating analysts' reassessment of their initial estimates [2] - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts predict 'Revenues- Other' to reach $112.11 million, indicating an 8.2% year-over-year change [4] - 'Revenues- Clearing and transaction fees' are expected to be $1.32 billion, reflecting a 9.6% increase year-over-year [5] - 'Revenues- Market data and information services' are projected at $186.93 million, showing a 6.6% year-over-year change [5] - 'Revenues- Clearing and transaction fees - Interest rates' are estimated at $429.59 million, a 4.7% increase from the prior year [6] - 'Revenues- Clearing and transaction fees - Foreign exchange' are expected to reach $52.11 million, indicating a 10.4% year-over-year change [6] Average Daily Volume Estimates - The estimated 'Average daily volume (including NYMEX and COMEX)' is 28.47 million, up from 26.36 million in the same quarter last year [7] - 'Average daily volume - Metals (including NYMEX and COMEX)' is projected at 690.56 thousand, compared to 675 thousand in the same quarter last year [7] - 'Average daily volume - Interest rates (including NYMEX and COMEX)' is expected to be 14.55 million, up from 13.84 million year-over-year [8] - 'Average daily volume - Equity indexes (including NYMEX and COMEX)' is projected at 7.44 million, compared to 6.86 million in the same quarter last year [8] - 'Average daily volume - Foreign exchange (including NYMEX and COMEX)' is expected to be 1.1 million, up from 984 thousand year-over-year [9] - 'Average daily volume - Energy (including NYMEX and COMEX)' is projected at 2.8 million, compared to 2.41 million in the same quarter last year [9] - 'Average daily volume - Agricultural commodities (including NYMEX and COMEX)' is expected to reach 1.88 million, up from 1.6 million year-over-year [10] Stock Performance - CME shares have decreased by 1.5% in the past month, while the Zacks S&P 500 composite has declined by 6.3%, indicating a potential for outperformance in the near term with a Zacks Rank 1 (Strong Buy) [11]

Join iREIT on Alpha today to get the most in-depth research that includes REITs, mREITs, Preferreds, BDCs, MLPs, ETFs, and other income alternatives. 438 testimonials and most are 5 stars. Nothing to lose with our FREE 2-week trial .In this case, I'm talking about a typical 60/40 portfolio, which is one of the most popular portfolio constructions with a balance of risk between stocks (60%) and bonds (40%).Analyst’s Disclosure: I/we have a beneficial long position in the shares of CME either through stock ow ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

The Finance group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has CME Group (CME) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Finance peers, we might be able to answer that question.CME Group is one of 859 individual stocks in the Finance sector. Collectively, these companies sit at #5 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different groups, mea ...

One stock that might be an intriguing choice for investors right now is CME Group Inc. (CME) . This is because this security in the Securities and Exchanges space is seeing solid earnings estimate revision activity, and is in great company from a Zacks Industry Rank perspective. This is important because, often times, a rising tide will lift all boats in an industry, as there can be broad trends taking place in a segment that are boosting securities across the board. This is arguably taking place in the Sec ...

Record Europe, Middle East and Africa (EMEA) ADV of 6.5M, up 20% in Q1 2025 Record Asia Pacific (APAC) ADV of 2M, up 20% in Q1 2025 LONDON and SINGAPORE, April 9, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that its quarterly international average daily volume (ADV) reached a record 8.8 million contracts in Q1 2025, up 19% year on year. Reflecting all trading reported outside the United States, this quarterly record was driven by growth across all asset class ...

Group 1: Company Performance - CME Group shares have gained 10.7% year to date, outperforming the industry, sector, and S&P 500 composite [1] - CME Group has a market capitalization of $91 billion, making it the largest futures exchange globally in terms of trading volume and notional value traded [1] - The average number of shares traded in the last three months was 2.3 million [1] Group 2: Growth Drivers - A solid portfolio of futures products in emerging markets, diversified derivative product lines, and a strong global presence position CME Group for growth [2] - Increased electronic trading, cross-selling through alliances, and a strong liquidity position further enhance growth prospects [2] - CME's investments are yielding positive results, with a focus on improving margins through cost management [20] Group 3: Financial Metrics - CME's price-to-earnings ratio is 23.3X, which is higher than the industry average of 22.3X, indicating that shares are trading at a premium [8] - The Zacks average price target for CME shares is $260.89, suggesting a potential upside of 2.2% from the last closing price [11] - The Zacks Consensus Estimate for 2025 earnings is $10.72, reflecting a 4.5% year-over-year increase, with revenues projected at $6.4 billion [12] Group 4: Return on Capital - Return on equity for CME was 13.6% in the trailing 12 months, slightly above the industry average of 13.5% [16] - Return on invested capital (ROIC) was around 10% over the last few years, but it was only 0.4% in the trailing 12 months, below the industry average of 5% [18] Group 5: Market Position and Risks - CME Group benefits from increased volatility, which drives trading volume and contributes significantly to revenues from clearing and transaction fees [20] - The company is exposed to concentration risk, heavily relying on trading volumes from interest rates and equities for a significant portion of its revenues [22] - The competitive landscape is intensifying due to regulatory reforms and competition from alternative trading platforms [23] Group 6: Investment Appeal - CME Group's strength lies in organic growth, with increasing electronic trading volume and higher adoption of crypto assets [24] - The company has an impressive dividend history, paying five dividends per year, making it attractive for yield-seeking investors [25] - Despite premium valuation and concentration risk, the growth prospects make CME a compelling addition to investment portfolios [25]

As of April 4, 2025, three stocks in the financial sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to B ...

Core Insights - The Motley Fool aims to enhance the financial well-being of individuals by providing investment solutions and market analysis [1] Company Overview - Founded in 1993, The Motley Fool is a financial services company focused on making the world smarter, happier, and richer [1] - The company reaches millions of people monthly through various platforms including premium investing solutions, free guidance, and market analysis on Fool.com [1] - The Motley Fool also offers top-rated podcasts and operates a non-profit organization, The Motley Fool Foundation [1]