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CMC Markets Plc Stock Fundamentals & Technical Report

CMC Markets Plc (CMCX.L) is reviewed here as a complete stock research report for the LSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

CMC Markets Plc Fundamental Analysis

CMC Markets Plc Valuation Snapshot

What is the P/E ratio of CMC Markets Plc?

CMC Markets Plc (CMCX.L) has a trailing P/E of 25.32x and a forward P/E of 10.79x. This places CMCX.L in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is CMC Markets Plc overvalued or undervalued?

CMCX.L trades with 25.32x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CMCX.L looks overvalued or undervalued.

What is a good P/E ratio for CMC Markets Plc?

CMCX.L's P/E of 25.32x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of CMC Markets Plc?

CMCX.L's trailing EPS is £0.28 and forward EPS is £0.66. Reported earnings growth is 45.00%, which helps show current profit momentum.

What does EPS mean for CMC Markets Plc investors?

EPS, or earnings per share, shows how much profit CMC Markets Plc generated for each share. CMCX.L's trailing EPS is £0.28, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of CMC Markets Plc?

CMC Markets Plc has a market cap of £1.91B, making CMCX.L a small-cap stock based on the current market value shown on Worldtickers.

What is CMC Markets Plc's stock price today?

CMCX.L's latest stock price on Worldtickers is £709.00. The latest move is £0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is CMC Markets Plc's stock quote?

CMCX.L's quote includes a latest price of £709.00. The market open is £0.00. Previous close is £709.00. The intraday range is £0.00 to £0.00.

Why is CMC Markets Plc stock up or down today?

CMCX.L is up in the latest quote, with a move of £0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

CMC Markets Plc Business Fundamentals

What is CMC Markets Plc's revenue?

CMCX.L generated £390.08M in trailing revenue. Revenue growth is 26.40%, which helps show whether demand is expanding or slowing.

How fast is CMC Markets Plc's revenue growing?

CMCX.L's revenue growth is 26.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is CMC Markets Plc profitable?

Yes, CMCX.L shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is £74.36M.

What is CMC Markets Plc's profit margin?

Gross margin is 99.15%. Margins show how efficiently CMC Markets Plc turns revenue into profit.

What is CMC Markets Plc's debt?

CMC Markets Plc carries £137.93M and holds £310.77M in cash.

Does CMC Markets Plc have enough cash?

CMCX.L holds £310.77M on its balance sheet.

What is CMC Markets Plc's book value?

CMCX.L's book value per share is £1.70.

CMC Markets Plc Income & Dividends

Does CMC Markets Plc pay a dividend?

Yes, CMC Markets Plc pays a dividend of £0.14 per share annually. The dividend yield is 195.00%. The payout ratio is 50.18%.

Is CMC Markets Plc a good dividend stock?

CMCX.L's dividend yield is 195.00%. Its payout ratio is 50.18%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is CMC Markets Plc's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for CMCX.L. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through CMC Markets Plc's investor relations materials.

What is CMC Markets Plc's dividend history?

CMCX.L's five-year average dividend yield is 552.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

CMC Markets Plc Ownership Signals

Who owns CMC Markets Plc stock?

Institutions hold 21.70% of CMCX.L shares. Insiders hold 70.75% of shares. Ownership mix helps investors understand how much of CMC Markets Plc is held by professional investors and company insiders.

How many shares of CMC Markets Plc are outstanding?

CMCX.L has 269.7M shares outstanding. Float shares are 80.36M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow CMC Markets Plc insider trades?

Insider activity can be useful context for CMCX.L, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

CMC Markets Plc Earnings Outlook

What to expect from CMC Markets Plc earnings?

Forward EPS for CMCX.L is £0.66. Earnings growth is 45.00%. Revenue growth is 26.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is CMC Markets Plc's earnings history?

CMCX.L's trailing EPS is £0.28. Forward EPS is £0.66. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

CMC Markets Plc Investment View

Is CMC Markets Plc better than Financial Services average?

CMCX.L is in the Financial Services sector. Its earnings multiple is 25.32x. Its latest displayed growth metric is 26.40%. Compare these figures with sector peers before deciding whether CMC Markets Plc is stronger or weaker than average.

Should I invest in CMC Markets Plc now?

CMCX.L trades at £709.00. The stock trades at 25.32x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of CMC Markets Plc's fundamentals.

What are the risks of buying CMC Markets Plc?

CMCX.L risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.61, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does CMC Markets Plc compare to its competitors?

CMCX.L should be compared with companies in Capital Markets. Its earnings multiple is 25.32x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

CMC Markets Plc Company Profile

What does CMC Markets Plc do?

CMC Markets Plc (CMCX.L) operates in Financial Services, specifically Capital Markets. CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through Trading and Investing segments. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and he

What exchange does CMC Markets Plc trade on?

CMCX.L trades on LSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is CMC Markets Plc stock priced in?

CMCX.L stock is priced in GBp on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is CMC Markets Plc's official website?

CMC Markets Plc's official website listed on Worldtickers is www.cmcmarkets.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does CMC Markets Plc have?

CMC Markets Plc employs about 1.12K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is CMC Markets Plc headquartered?

CMC Markets Plc is headquartered in London, United Kingdom. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is CMC Markets Plc in?

CMCX.L is in the Financial Services sector and the Capital Markets industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

CMC Markets Plc Technical Analysis

What is CMC Markets Plc's 52-week high and low?

CMCX.L has traded between £0.00 and £753.00 over the past 52 weeks. At £709.00, it is 5.84% below the high and 0.00% above the low. The 52-week range helps gauge long-term price momentum.

Is CMC Markets Plc in an uptrend or downtrend?

CMCX.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is £636.33 and its 200-day moving average is £405.26.

What is CMC Markets Plc's RSI?

CMCX.L's RSI is 57.58. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is CMC Markets Plc's RSI today?

CMCX.L's latest RSI reading is 57.58, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are CMC Markets Plc's support and resistance levels?

Key support for CMCX.L is near £657.00. Key resistance is near £753.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for CMC Markets Plc?

CMCX.L's nearest reported support level is £657.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for CMC Markets Plc?

CMCX.L's nearest reported resistance level is £753.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is CMC Markets Plc's average daily volume?

CMCX.L trades about 668.43K shares daily on average. The latest displayed volume is 1.8K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is CMC Markets Plc's MACD?

CMCX.L's MACD is -3.87, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy CMC Markets Plc based on technical analysis?

CMCX.L is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 57.58 (neutral). MACD is bearish. Nearest support is around £657.00. Resistance is around £753.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is CMC Markets Plc versus its 20-day, 50-day, and 200-day moving averages?

MA20 is £701.55 (1.06% from price). MA50 is £636.33 (11.42% from price). MA200 is £405.26 (74.95% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is CMC Markets Plc's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CMCX.L's MA20 is £701.55. MA50 is £636.33. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are CMC Markets Plc's pivot, support, and resistance levels?

CMCX.L's pivot is near £714.33. Support is near £657.00. Resistance is near £753.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for CMC Markets Plc?

The next lower support zone for CMCX.L is near £666.67. The next upper resistance zone is near £752.50. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for CMC Markets Plc?

CMCX.L's Bollinger range is roughly £667.08 to £736.02. Band width is near 9.83%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is CMC Markets Plc's ATR volatility?

CMCX.L's ATR-based typical daily range is about 4.13%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm CMC Markets Plc's move?

Latest volume is 1.8K shares. Average volume is about 668.43K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is CMC Markets Plc's all-time high and low?

CMCX.L's all-time high shown on Worldtickers is £753.00. Its all-time low is £74.30. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is CMC Markets Plc's beta?

CMCX.L has a beta of 0.61, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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