CME Group Inc. Earns High Ratings from Guru Strategies

CME Group Inc. stands out with an 81% rating using the Multi-Factor Investor model, indicating strong stock interest. With a focus on low volatility and high payout yields, investors may find attractive opportunities within CME's fundamentals.

Date: 08-03-2025

AI Rating: 6

Positive Rating on Fundamentals

CME Group Inc. has received a solid rating of 81% from the Multi-Factor Investor model, which suggests that the firm's underlying fundamentals are strong. A score above 80% typically indicates positive sentiment, signaling investors' interest in the stock.

Key Highlights of the Analysis

The report provides a summary of whether CME meets various criteria set by the investing strategy, showing that the stock passes tests related to its market capitalization and standard deviation, indicating stability. However, the final rank is marked as a failure, indicating potential concerns about some aspects of the company's performance.

No direct information regarding Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE) was provided in the report. As a result, a more comprehensive view on profitability metrics is lacking, which could influence investor decisions.

Soft Areas Detected

Despite the high rating, some aspects such as Twelve Minus One Momentum and Net Payout Yield were found to be neutral, meaning there is room for improvement. While the overall sentiment appears favorable, the mixed indicators suggest that investors should approach CMA Group Inc. with caution, considering potential red flags.

Stocks: CME