/CMCX.L
CMCX.L Stock - CMC Markets plc
Financial Services|Financial - Capital MarketsLSE
$297.50-0.83%
$2.50 (-0.83%) • Dec 22
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.91
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $327.25
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Active Trade Setup
ENTRY ZONE$294.52 – $300.48
TARGET (TP)$342.13
STOP LOSS$273.70
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.68
52W High$305.00
52W Low$183.40
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $360.10M | $359.75M | $322.17M | $323.85M | $455.52M |
| Gross Profit | $226.42M | $214.31M | $269.81M | $266.77M | $391.99M |
| Gross Margin | 62.9% | 59.6% | 83.8% | 82.4% | 86.1% |
| Operating Income | $89.56M | $65.57M | $61.84M | $101.30M | $225.55M |
| Net Income | $62.19M | $46.89M | $41.44M | $71.48M | $178.11M |
| Net Margin | 17.3% | 13.0% | 12.9% | 22.1% | 39.1% |
| EPS | $0.23 | $0.17 | $0.15 | $0.25 | $0.61 |
Company Overview
CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, and internationally. The company offers its clients with the ability to trade contracts for difference and financial spread betting on a range of underlying shares, including indices, foreign currencies, commodities, cryptocurrencies, shares and ETFs, and treasuries through its trading platform. It also provides a range of education services through tools and resources, trading webinars and events, platform guides, advanced trading strategies, articles from market analysts, and others. The company was founded in 1989 and is headquartered in London, the United Kingdom.
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Earnings History & Surprises
CMCX.LBeat Rate
89%
Last 9 quarters
Avg Surprise
+14253.2%
EPS vs Estimate
Beats / Misses
8/1
Last 12 quarters
Latest EPS
$0.14
Q4 2025
EPS Surprise History
Q1 22
-2.4%
$0.15vs$0.15
Q3 22
+925.8%
$0.99vs$0.10
Q2 23
+2207.0%
$0.99vs$0.04
Q4 23
+122850.0%
$0.98vs$-0.00
Q2 24
+784.5%
$0.18vs$0.02
Q4 24
No data
Q2 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 20, 2025 | — | $0.14 | — | — |
Q2 2025 | Jun 5, 2025 | — | $0.10 | — | — |
Q4 2024 | Nov 21, 2024 | — | $0.13 | — | — |
Q2 2024 | Jun 20, 2024 | $0.02 | $0.18 | +784.5% | ✓ BEAT |
Q4 2023 | Nov 16, 2023 | $-0.00 | $0.98 | +122850.0% | ✓ BEAT |
Q2 2023 | Jun 13, 2023 | $0.04 | $0.99 | +2207.0% | ✓ BEAT |
Q3 2022 | Sep 30, 2022 | $0.10 | $0.99 | +925.8% | ✓ BEAT |
Q1 2022 | Mar 31, 2022 | $0.15 | $0.15 | -2.4% | ✗ MISS |
Q3 2021 | Sep 30, 2021 | $0.15 | $1.00 | +549.1% | ✓ BEAT |
Q1 2021 | Mar 31, 2021 | $0.21 | $1.00 | +363.3% | ✓ BEAT |
Q3 2020 | Sep 30, 2020 | $0.36 | $0.99 | +177.2% | ✓ BEAT |
Q1 2020 | Mar 31, 2020 | $0.19 | $0.99 | +424.3% | ✓ BEAT |
Q3 2019 | Sep 30, 2019 | — | $0.09 | — | — |
Q1 2019 | Mar 31, 2019 | — | $-0.01 | — | — |
Q3 2018 | Sep 30, 2018 | — | $0.03 | — | — |
Q1 2018 | Mar 31, 2018 | — | $0.08 | — | — |
Q3 2017 | Sep 30, 2017 | — | $0.09 | — | — |
Q1 2017 | Mar 31, 2017 | — | $0.08 | — | — |
Q3 2016 | Sep 30, 2016 | — | $0.05 | — | — |
Q1 2016 | Mar 31, 2016 | — | $0.08 | — | — |
Latest News
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Frequently Asked Questions about CMCX.L
What is CMCX.L's current stock price?
CMC Markets plc (CMCX.L) is currently trading at $297.50 per share. The stock has moved -0.83% today.
What is the analyst price target for CMCX.L?
No analyst price targets are currently available for this stock.
What sector is CMC Markets plc in?
CMC Markets plc operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the LSE exchange.
What is CMCX.L's market cap?
CMC Markets plc has a market capitalization of $0.81 billion, making it a small-cap company.
Does CMCX.L pay dividends?
No, CMC Markets plc does not currently pay a dividend to shareholders.
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