The Finance group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. CME Group (CME) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Finance sector should help us answer this question.CME Group is a member of the Finance sector. This group includes 858 individual st ...

Group 1 - CME Group is initiated with a Strong Buy rating and a price target of $332.96, highlighting its position as a global leader in futures and options trading [1] - The company operates in an institutionalized arena where trillions in futures and options are traded, routed, and cleared daily, emphasizing its critical role in the financial markets [1] - Moretus Research focuses on identifying companies with durable business models and mispriced cash flow potential, applying a structured framework for investment analysis [1] Group 2 - Moretus Research combines rigorous fundamental analysis with a judgment-driven process, aiming to provide clarity and actionable insights for serious investors [1] - The research emphasizes comparability, simplicity, and relevance in valuation, tailored to each company's business model and capital structure [1] - The coverage tends to favor underappreciated companies undergoing structural changes or temporary dislocations, where disciplined analysis can lead to asymmetric returns [1]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________________________________________________________ FORM 10-Q _________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 - OR - ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file n ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: CME Group - CME Group currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - Over the past week, CME shares increased by 1.44%, while the Zacks Securities and Exchanges industry rose by 2.89% [5] - In a longer timeframe, CME shares have appreciated by 12.3% over the past quarter and 29.92% over the last year, outperforming the S&P 500, which saw declines of -7.64% and gains of 10.16% respectively [6] Trading Volume - CME's average 20-day trading volume is 2,997,252 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, 10 earnings estimates for CME have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $10.53 to $11.11 [9] - For the next fiscal year, 9 estimates have moved higher, while 1 has been revised downwards [9] Conclusion - Considering the positive price trends, strong earnings outlook, and favorable momentum score, CME Group is identified as a solid momentum pick for investors [11]

I'm a passionate investor from the Netherlands with 12 years of stock market experience. My articles usually contain a good overview of important investment criteria. A stock for my portfolio is of interest to me if the company has the following characteristics:1. Companies that are growing in both revenue, earnings and free cash flow.2. Companies that have excellent growth prospects.3. Stocks with favorable valuations.I prefer steadily growing companies with high free cash flow margins, dividend stocks and ...

Group 1 - CME offers derivative exchange services to the financial market, enabling clients to trade futures, options, cash, and OTC products [1] - Through its derivatives exchanges and clearing house, CME provides financial vehicles for capital market participants to hedge and mitigate risks [1] - The company is positioned to benefit from increased economic activity, which may drive demand for its services [1]

Market Catalysts - Catalysts are crucial in investing, as they can lead to significant price movements in stocks, such as regional banks and biotechs surging on takeover offers [3][4] - A major event scheduled for May 7 is anticipated to trigger substantial market changes, with preparations being made for this potential shift [4][22] CME Group Inc. (CME) - CME Group reported a 10% increase in revenues to $1.6 billion and a 12% rise in earnings per share (EPS) to $2.80 [7] - The exchange has seen a surge in trading volumes, averaging 40 million contracts daily in April, compared to 29.8 million in the first quarter [8] Intuit Inc. (INTU) - Intuit is expected to benefit from upcoming tax changes, with shares having previously risen 38% during the first year of Trump's presidency [11][12] - The stock trades at a forward earnings multiple of 30X, which is 15% below its five-year average, indicating potential for growth as tax discussions progress [14] U.S. Bancorp (USB) - U.S. Bancorp is recognized for its strong management and conservative underwriting, with a return on equity (ROE) of 13%, significantly above the industry median [15] - Recent market fears have pushed USB shares to low levels, presenting an opportunity for a potential "V"-shaped recovery, with expected upside of 25% to 50% [17][18] Market Cash Reserves - Investors currently hold a record $7 trillion in cash, with private equity alone holding at least $2.62 trillion, indicating a potential influx into the stock market [21]

CME Group (CME) reported first-quarter 2025 operating income of $2.80 per share, which beat the Zacks Consensus Estimate by 0.4%. The bottom line improved 12% year over year. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.).Quarterly results benefited from improving revenues, driven by higher clearing and transaction fees as well as market data and information services fees.  Increased volatility drove volumes.Performance in DetailCME Group’s revenues of $1.6 billion increased 10.4% ...

CME Group Inc. Q1 2025 Earnings Conference Call April 23, 2025 8:30 AM ET Company Participants Adam Minick - Investor Relations Terry Duffy - Chairman & Chief Executive Officer Suzanne Sprague - Chief Operating Officer & Head, Risk and Clearing Sunil Cutinho - Chief Information Officer Lynne Fitzpatrick - Chief Financial Officer Derek Sammann - Global Head, Commodities Julie Winkler - Chief Commercial Officer Mike Dennis - Global Head, Fixed Income Conference Call Participants Kyle Voigt - KBW Dan Fannon - ...

CME Group (CME) reported $1.64 billion in revenue for the quarter ended March 2025, representing a year-over-year increase of 10.4%. EPS of $2.80 for the same period compares to $2.50 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $1.65 billion, representing a surprise of -0.46%. The company delivered an EPS surprise of +0.36%, with the consensus EPS estimate being $2.79.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how t ...