Wealth Enhancement Advisory Services LLC grew its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 117.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 223,986 shares of the financial services provider’s stock after acquiring an additional 120,931 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in CME Group were worth $60,208,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds also recently made changes to their positions in CME. Caldwell Trust Co increased its stake in shares of CME Group by 116.3% during the third quarter. Caldwell Trust Co now owns 93 shares of the financial services provider’s stock worth $25,000 after purchasing an additional 50 shares during the period. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new stake in CME Group in the 3rd quarter valued at $27,000. Financial Consulate Inc. acquired a new position in CME Group in the 3rd quarter valued at $28,000. Sagard Holdings Management Inc. bought a new position in CME Group during the 2nd quarter worth $30,000. Finally, Corundum Trust Company INC acquired a new stake in shares of CME Group during the third quarter worth $30,000. Institutional investors and hedge funds own 87.75% of the company’s stock.
Analysts Set New Price Targets
A number of equities analysts recently commented on CME shares. Raymond James Financial lowered their price target on shares of CME Group from $311.00 to $310.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 4th. Morgan Stanley boosted their price objective on shares of CME Group from $319.00 to $340.00 and gave the company an “overweight” rating in a report on Thursday, February 5th. Weiss Ratings upgraded shares of CME Group from a “buy (b+)” rating to a “buy (a-)” rating in a research report on Monday, March 2nd. The Goldman Sachs Group raised their target price on shares of CME Group from $266.00 to $275.00 and gave the stock a “sell” rating in a report on Monday, March 16th. Finally, Deutsche Bank Aktiengesellschaft lifted their price target on shares of CME Group from $312.00 to $316.00 and gave the company a “buy” rating in a research report on Thursday, February 5th. Two investment analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, six have issued a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, CME Group has an average rating of “Hold” and an average price target of $304.06.
CME Group Trading Down 1.1%
CME opened at $307.32 on Monday. The stock has a market capitalization of $110.21 billion, a price-to-earnings ratio of 27.54, a P/E/G ratio of 3.32 and a beta of 0.24. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.12. CME Group Inc. has a twelve month low of $248.53 and a twelve month high of $329.16. The company has a 50-day simple moving average of $300.08 and a 200 day simple moving average of $280.60.
CME Group (NASDAQ:CME – Get Free Report) last released its earnings results on Wednesday, February 4th. The financial services provider reported $2.77 EPS for the quarter, beating the consensus estimate of $2.75 by $0.02. The firm had revenue of $1.65 billion for the quarter, compared to analyst estimates of $1.64 billion. CME Group had a net margin of 62.45% and a return on equity of 14.65%. The business’s quarterly revenue was up 8.1% compared to the same quarter last year. During the same period last year, the firm earned $2.52 EPS. Analysts predict that CME Group Inc. will post 10.49 EPS for the current fiscal year.
CME Group Increases Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Tuesday, March 10th will be given a dividend of $1.30 per share. This is an increase from CME Group’s previous quarterly dividend of $1.25. This represents a $5.20 annualized dividend and a yield of 1.7%. The ex-dividend date is Tuesday, March 10th. CME Group’s dividend payout ratio (DPR) is presently 46.59%.
Insider Activity
In other news, Director Bryan T. Durkin sold 4,200 shares of the business’s stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $309.65, for a total transaction of $1,300,530.00. Following the completion of the transaction, the director owned 43,007 shares of the company’s stock, valued at approximately $13,317,117.55. The trade was a 8.90% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Martin J. Gepsman sold 300 shares of the company’s stock in a transaction on Friday, February 20th. The stock was sold at an average price of $305.90, for a total value of $91,770.00. Following the sale, the director owned 24,999 shares of the company’s stock, valued at approximately $7,647,194.10. This represents a 1.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 8,539 shares of company stock valued at $2,713,821. Corporate insiders own 0.30% of the company’s stock.
Key Stories Impacting CME Group
Here are the key news stories impacting CME Group this week:
- Positive Sentiment: CME raised its quarterly dividend to $1.30 (annualized $5.20), a payout increase that supports yield-focused holders and signals confidence in cash generation. See company summary. MarketBeat: CME summary
- Neutral Sentiment: Analyst actions are mixed — several firms have raised price targets and ratings (Jefferies, Weiss, Erste), while others remain cautious or underweight (JPMorgan, Goldman). The consensus view is close to a “Hold” with a median target near the current price, producing offsetting pressure on the stock. See analyst roundup. MarketBeat: analyst notes
- Neutral Sentiment: Short-interest notices published this week show zero shares/days-to-cover, which appears to be a data error (NaN/inconsistent reporting) and should not be treated as a meaningful change in market sentiment. No reliable short-squeeze signal. (No credible link — data feed report)
- Neutral Sentiment: Institutional ownership remains high and activity is mixed: large buy and sell moves by different funds have been reported in recent filings, so institutional flow is not clearly one-directional. MarketBeat: institutional activity
- Negative Sentiment: Senior management insider selling: General Counsel Jonathan L. Marcus sold 3,291 shares (around $1.1M) on March 17, reducing his holding by ~31%. Multiple recent insider sales by executives have been highlighted by data aggregators, which can weigh on sentiment even if sales are routine or for diversification. InsiderTrades: Marcus sale
About CME Group
CME Group Inc is a global markets company that operates some of the world’s largest and most liquid derivatives exchanges, including the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX) and COMEX. The firm offers futures and options contracts across a broad range of asset classes — including interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals — and serves a diverse client base of institutional investors, commercial hedgers, brokers and retail participants.
The company’s core services include electronic trading on the CME Globex platform, central clearing through CME Clearing, and distribution of market data, indexes and analytics.
Further Reading
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