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Stock Research: CMC Markets

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CMC Markets

LSE:CMCX GB00B14SKR37
82
  • Value
    66
  • Growth
    91
  • Safety
    Safety
    88
  • Combined
    98
  • Sentiment
    25
  • 360° View
    360° View
    82
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Company Description

CMC Markets Plc is a UK-based company specializing in online financial trading and investing. It operates in the trading and investing segments, offering platforms for trading various financial instruments including CFDs, financial spread bets, and stockbroking services. The company serves clients globally through regulated offices in 12 countries, with a significant presence in the United Kingdom, Australia, Germany, and Singapore. In the last fiscal year, the company had a market cap of $880 million, profits of $433 million, revenue of $439 million, and 1044 employees.

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ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock CMC Markets are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for CMC Markets. The consolidated Value Rank has an attractive rank of 66, which means that the share price of CMC Markets is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 88. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 25. Professional investors are more confident in 75% other stocks. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Growth
Country United Kingdom
Industry Investment Banking & Brokerage
Size Medium
Website cmcmarketsplc.com
Index
FTSE All Shares
FTSE 250
FTSE 350
CMC Markets stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
66 91 95 97
Growth
91 47 23 3
Safety
Safety
88 95 94 98
Sentiment
25 59 1 67
360° View
360° View
82 98 60 89
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Metrics Current 2025 2024 2023
Analyst Opinions
9 9 11 59
Opinions Change
50 65 25 50
Pro Holdings
n/a 100 22 88
Market Pulse
64 26 21 24
Sentiment
25 59 1 67
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Metrics Current 2025 2024 2023
Value
66 91 95 97
Growth
91 47 23 3
Safety Safety
88 95 94 98
Combined
98 100 96 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 56 79 66
Price vs. Earnings (P/E)
60 87 71 97
Price vs. Book (P/B)
50 83 90 74
Dividend Yield
83 90 86 92
Value
66 91 95 97
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Metrics Current 2025 2024 2023
Revenue Growth
86 15 63 27
Profit Growth
48 77 6 4
Capital Growth
63 23 61 44
Stock Returns
85 81 7 17
Growth
91 47 23 3
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Metrics Current 2025 2024 2023
Leverage
75 87 80 83
Refinancing
55 77 83 77
Liquidity
80 78 68 90
Safety Safety
88 95 94 98

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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