CBGL.XC

Close Brothers Group plc
Cboe UKGBpEQUITY DELAYED
Last price
423.80
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
423.80
Day high
423.80
Day low
423.80
Volume
18.76K
Market cap
P/E (TTM)
52W range
318.60 – 557.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.71% +1.9%
1M
+3.09% -0.2%
3M
-7.61% -10.0%
6M
-12.70% -24.6%
YTD
-18.86% -30.8%
1Y
-15.07% -35.2%
3Y
-46.88% -121.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CBGL.XC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $793.00M$1.01B$1.01B
Operating revenue $793.00M$1.01B$1.01B
Selling, general & admin $153.70M$206.80M$195.80M
Total operating expense $536.00M$694.30M$671.90M
Pre-tax income $132.70M$112.00M$232.80M
Tax provision $37.40M$30.90M$67.60M
Net income $100.40M$81.10M$165.20M
Net income to common $89.30M$81.10M$165.20M
Basic EPS -0.670.600.541.10 -212.1%
Diluted EPS -0.670.600.541.10 -212.4%
Basic shares 149.70M149.70M149.40M149.60M 0.0%
Diluted shares 149.90M150.00M149.60M150.30M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
424.46
-0.16% from price
SMA 20
427.39
+0.05% from price
SMA 50
426.86
+0.17% from price
SMA 100
437.22
-3.07% from price
SMA 200
450.68
-5.12% from price
EMA 12
425.33
-0.36% from price
EMA 26
425.67
-0.44% from price
EMA 50
428.30
-1.05% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.34
Hist -0.38
ATR (14)
10.36
2.42% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
439.02
20, 2σ
Bollinger lower
415.77
20, 2σ
50 / 200 cross
Death
426.86 vs 450.68
Trend bias
Below 200
-5.12%

Options chain

Account required
Expiry
Spot 423.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-88.3%
Peak to trough
ATR 14
10.36
2.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.