Reviewing Main Street Capital Corporation (MAIN)’s and Cboe Global Markets Inc. (:)’s results

As Diversified Investments companies, Main Street Capital Corporation (NYSE:MAIN) and Cboe Global Markets Inc. (:) are our subject to compare.

As Diversified Investments companies, Main Street Capital Corporation (NYSE:MAIN) and Cboe Global Markets Inc. (:) are our subject to compare. And more specifically their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation.

Earnings and Valuation

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Main Street Capital Corporation 40 11.35 N/A 2.77 15.44
Cboe Global Markets Inc. N/A 0.00 N/A 0.00 0.00

Table 1 showcases the top-line revenue, earnings per share (EPS) and valuation of Main Street Capital Corporation and Cboe Global Markets Inc.

Profitability

Table 2 demonstrates the return on equity, return on assets and net margins of Main Street Capital Corporation and Cboe Global Markets Inc.

Net Margins Return on Equity Return on Assets
Main Street Capital Corporation 0.00% 11.8% 6.9%
Cboe Global Markets Inc. 0.00% 0% 0%

Insider and Institutional Ownership

The shares of both Main Street Capital Corporation and Cboe Global Markets Inc. are owned by institutional investors at 23.3% and 0% respectively. Main Street Capital Corporation’s share held by insiders are 5.2%.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Main Street Capital Corporation 2.62% 3.64% 9.36% 17.21% 9.92% 27.05%
Cboe Global Markets Inc. -2.1% 2.45% 8.18% 16.88% 13.06% 11.73%

For the past year Main Street Capital Corporation’s stock price has bigger growth than Cboe Global Markets Inc.

Summary

On 7 of the 7 factors Main Street Capital Corporation beats Cboe Global Markets Inc.

Main Street Capital Corporation is a business development company specializing in long- term equity and debt investments in small and lower middle market companies. The firm focuses on investments in, subordinated loans, private equity, venture debt, mezzanine investments, mature, mid venture, industry consolidation, later stage, late venture, emerging growth, management buyouts, change of control transactions, ownership transitions, recapitalizations, strategic acquisitions, refinancing, business expansion capital, growth financings, family estate planning, and other growth initiatives primarily for later stage businesses. It invests in consumer discretionary, consumer staples, energy, healthcare, industrials, information technology, materials, telecommunication services, and utilities sectors. It does not seek to invest in start-up companies or companies with speculative business plans. It seeks to invest in traditional or basic businesses. The firm primarily invests in companies based in the Southern, South Central, and Southwestern regions of the United States but also considers other domestic investment opportunities. It invests between $2 million and $75 million in companies with revenues between $5 million and $300 million, enterprise values between $3 million and $50 million, and EBITDA between $1 million and $20 million. The firm seeks to charge a fixed interest rate between 12 percent and 14 percent, payable in cash, in case of its mezzanine loan investments. The firm typically invests in the form of term debt with equity participation and/or direct equity investments. It prefers to maintain fully diluted minority and majority equity positions in its portfolio companies of 5 percent to 50 percent, and may have controlling interests in some instances. The firm also co-invests with other investment firms. It seeks to exit its debt investments through the repayment of the investment from internally generated cash flow and/or refinancing within a period of three to seven years. It participates in warrants, PIK (Payment in Kind) interest, convertible securities, junior secured or unsecured, senior secured debt, unitranche debt, equity related, common equity, and preferred equity. Main Street Capital Corporation was founded in 1997 and is based at Houston, Texas.

CBOE Holdings, Inc., through its subsidiaries, operates as an options exchange in the United States. It offers marketplaces for trading options on various market indexes; futures on the VIX Index; options on the stocks of individual corporations comprising equity options; and options on other exchange-traded products that include ETP options, such as exchange-traded funds and exchange-traded notes, as well as other index options. The company owns and operates CBOE primary options market, which offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on its trading floor in Chicago; CFE, an all-electronic futures exchange, which provides futures on the VIX Index, as well as on other products; and C2, an all-electronic exchange that offers trading for listed options. Its exchanges operate on its proprietary technology platform, known as CBOE Command. The company has a strategic relationship with S&P OPCO LLC; FTSE Russell; MSCI Inc.; and S&P Dow Jones Indices, LLC. CBOE Holdings, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

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Interactive Brokers Group (NASDAQ:CBOE) Given $116.44 Average Target Price by Brokerages

Shares of Interactive Brokers Group (NASDAQ:CBOE) have earned an … Cboe Global Markets, Inc, through its subsidiaries, operates as an options …

Interactive Brokers Group logoShares of Interactive Brokers Group (NASDAQ:CBOE) have earned an average broker rating score of 1.89 (Buy) from the nine brokers that cover the company, Zacks Investment Research reports. Four investment analysts have rated the stock with a hold rating and five have given a strong buy rating to the company. Interactive Brokers Group’s rating score has declined by 3.8% in the last 90 days as a result of a number of analysts’ ratings changes.

Analysts have set a 12-month consensus price objective of $116.44 for the company and are anticipating that the company will post $1.10 earnings per share for the current quarter, according to Zacks. Zacks has also assigned Interactive Brokers Group an industry rank of 176 out of 256 based on the ratings given to related companies.

Separately, Barclays boosted their price objective on shares of Interactive Brokers Group from $102.00 to $106.00 and gave the company an “equal weight” rating in a research note on Monday, August 5th.

In other Interactive Brokers Group news, COO Christopher A. Isaacson sold 10,000 shares of the business’s stock in a transaction that occurred on Thursday, August 15th. The shares were sold at an average price of $121.19, for a total value of $1,211,900.00. Following the completion of the transaction, the chief operating officer now owns 74,644 shares of the company’s stock, valued at approximately $9,046,106.36. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director Michael L. Richter sold 2,600 shares of the business’s stock in a transaction that occurred on Thursday, August 15th. The stock was sold at an average price of $120.50, for a total transaction of $313,300.00. Following the completion of the transaction, the director now directly owns 21,925 shares of the company’s stock, valued at approximately $2,641,962.50. The disclosure for this sale can be found here. In the last three months, insiders sold 24,007 shares of company stock valued at $2,850,741.

NASDAQ CBOE opened at $120.06 on Friday. Interactive Brokers Group has a 12-month low of $87.87 and a 12-month high of $122.88.

Interactive Brokers Group (NASDAQ:CBOE) last posted its quarterly earnings results on Friday, August 2nd. The company reported $1.13 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.07 by $0.06. The business had revenue of $283.20 million during the quarter, compared to the consensus estimate of $282.40 million. The business’s revenue for the quarter was down .1% on a year-over-year basis. During the same period last year, the firm earned $1.05 EPS.

The company also recently disclosed a dividend, which will be paid on Friday, September 13th. Investors of record on Friday, August 30th will be paid a dividend of $0.36 per share. The ex-dividend date is Thursday, August 29th.

About Interactive Brokers Group

Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange in the United States. It operates in five segments: Options, U.S. Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indexes. The U.S. Equities segment trades in listed cash equities; and offers exchange-traded products (ETP) transaction and ETP listing services.

Read More: How is the Producer Price Index calculated?

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Insider Selling: Interactive Brokers Group (NASDAQ:CBOE) COO Sells $1211900.00 in Stock

Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange in the United States. It operates in five segments: Options, U.S. …

Interactive Brokers Group logoInteractive Brokers Group (NASDAQ:CBOE) COO Christopher A. Isaacson sold 10,000 shares of Interactive Brokers Group stock in a transaction that occurred on Thursday, August 15th. The stock was sold at an average price of $121.19, for a total value of $1,211,900.00. Following the completion of the sale, the chief operating officer now owns 74,644 shares of the company’s stock, valued at $9,046,106.36. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.

Shares of CBOE opened at $120.06 on Wednesday. Interactive Brokers Group has a 1 year low of $87.87 and a 1 year high of $122.88.

Interactive Brokers Group (NASDAQ:CBOE) last released its quarterly earnings data on Friday, August 2nd. The company reported $1.13 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.07 by $0.06. The company had revenue of $283.20 million for the quarter, compared to the consensus estimate of $282.40 million. During the same quarter in the previous year, the firm posted $1.05 earnings per share. The business’s revenue for the quarter was down .1% compared to the same quarter last year.

The business also recently disclosed a dividend, which will be paid on Friday, September 13th. Investors of record on Friday, August 30th will be paid a dividend of $0.36 per share. The ex-dividend date is Thursday, August 29th.

Separately, Barclays lifted their price target on Interactive Brokers Group from $102.00 to $106.00 and gave the stock an “equal weight” rating in a report on Monday, August 5th.

About Interactive Brokers Group

Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange in the United States. It operates in five segments: Options, U.S. Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indexes. The U.S. Equities segment trades in listed cash equities; and offers exchange-traded products (ETP) transaction and ETP listing services.

Further Reading: How can investors benefit from after-hours trading?

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Analyst Consensus Target Review on This Stock: Cboe Global Markets, Inc. (NASDAQ:CBOE)

Investors may be tracking sell-side analyst opinions on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE). According to analysts polled by Zacks …

Investors may be tracking sell-side analyst opinions on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE). According to analysts polled by Zacks Research, the current consensus target price is $116.44. Analysts and financial institutions may use different methods to value a particular stock. Because of the use of alternate methods, individual price targets may be widely varied. Viewing the consensus target price can help provide a general sense of where the sell-side sees the stock heading in the future. Investors can take a look at the target projections and decide for themselves if they agree with the Street. Investors tend to take a closer look at shares when analysts provide update to price targets.

Doing standard fundamental stock analysis is fairly straightforward. These days, investors have easy access to large amounts of available data. The biggest problem for the average investor may be dedicating the time to actually doing the research. One goal of studying the fundamentals is to establish the true value of a stock compared to how it is currently trading in the marketplace. Many investors believe that identifying quality stocks should be a cornerstone of portfolio construction. Obtaining as much knowledge as possible about a stock can help make the buying decisions a little easier. Some investors may trust other people or products to do the required research, but others may wish to roll up the sleeves and do all the analysis themselves.

Street analysts often provide stock recommendations for companies that they track. According to analysts polled by Zacks Research, the current average rating on shares of Cboe Global Markets, Inc. (NASDAQ:CBOE) is 1.89. This average rating includes analysts who have given Buy, Sell and Hold ratings on the name. This rating uses a numerical scale from 1 to 5. A 1 would indicate a Buy recommendation, and a score of 5 would point to a Sell recommendation. Out of all the analysts offering recommendations, 5 have rated the stock a Strong Buy or Buy.

Covering analysts are looking for Cboe Global Markets, Inc. (NASDAQ:CBOE) to report a current quarter EPS of 1.1 when the company issues their next earnings report. This is the consensus estimate using analysts taken into consideration by Zacks Research. This estimate includes 6 sell-side analysts. For the previous reporting period, the company posted a quarterly EPS of 1.13. Investors will be closely tracking how close the actual comes to the consensus estimate after the next report. Analysts covering the stock are usually very busy during earnings periods. Before the release, they might be revising estimates. After the earnings release, they will closely review the information and update accordingly.

Looking at some recent stock price activity for Cboe Global Markets, Inc. (NASDAQ:CBOE), we have spotted shares trading near the $120.06 level. Looking at some popular historical levels, we note that the 52-week high is presently $121.87, and the 52-week low is currently $91.23. When the stock is trading close to the 52-week high or 52-week low, investors may pay extra attention to see if there will be a move through that level. Looking back over the last 12 weeks, the stock has moved 10.59%. Heading back to the start of the year, we can see that shares have moved 23.38%. Over the past 4 weeks, shares have seen a change of 9.28%. Over the last 5 trading sessions, the stock has moved 0.31%.

Investors might be preparing to do a portfolio evaluation as we move towards the close of the year. There may be plenty of big winners from the first half of the year, but there may also be some underperformers that need to be reviewed. Making sure that the portfolio stays in balance can help prepare the investor for success over the next few quarters. With the stock market still riding high, investors may be wondering how to play the market into the near future. If market momentum starts to shift, investors may need to be ready to make some tougher decisions. Being prepared for any market situation can help the investor cope with rough waters when the time comes.

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Cboe Global Markets, Inc. (CBOE) Fell By -0.5%, But Why?

In its latest trading session, Cboe Global Markets, Inc. (CBOE) dropped by -0.5% – here is what that looked like (as of 2019-08-28): …

In its latest trading session, Cboe Global Markets, Inc. (CBOE) dropped by -0.5% – here is what that looked like (as of 2019-08-28):

CBOE Chart by TradingView

Why are these moves happning?? To grasp this action better, We ought to analyze some technical indicators. As we see it, you should pay the most attention to the following:

A Money Flow Index (MFI) of 100.0, a Relative Strength Index (RSI) of 50.0, a True Strength Index (TSI) of 100.0, a Moving Average Convergence Divergence (MACD) of 0.035, an Average Directional Movement Index (ADX) of unknown, an Average True Range (ATR) of 1.135, an Accumulation/Distribution Index (ADI) of 1.135, an On-Balance Volume (OBV) of 1333.453, and a Chaiikin Money Flow (CMF) of 120.7. 9.448

So what do these technical indicators mean? Let’s see. Consulting Trading View, putting it all together gets the following:

That is what an analysis of technical indicators seems to indicate for Cboe Global Markets, Inc. (CBOE). That’s what we have now, but please BE EDUCATED! Do your own research, and absolutely do not rely solely on the above – investigate things for yourself.

Becky Steen

Becky Steen

My name is Becky Steen, I am a technology writer who has been writing for this website for the past 4 months. You can contact me and ask me anything about science and technology. I especially like researching new gadgets. Most recently, at the request of many of our readers, I have started providing technical stock analysis news.

2335 Holt Street, SAINT CROIX IN 47576

561-265-3129

becky@merakhaber.com

Becky Steen

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