ICE - Intercontinental Exchange Inc Stock Analysis
Intercontinental Exchange Inc (ICE) is a publicly traded company listed on the NYSE. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 86.71B, generates annual revenue of 11.87B, and reports net income of 3.16B. As of the latest data, the stock is trading at 152.07 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.27%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.04), indicating current market sentiment. Institutional ownership is reported at 93.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -2.56%, trading within a 52-week range of 142.29 - 189.35.
ICE - Intercontinental Exchange Inc
152.07
Analyst Consensus
Buy 4.04
ICE – Analyst Rating Summary
- Strong Buy: 6
- Buy: 12
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 27.69 | EPS (ttm): | 5.49 | Insider Own: | 0.73% | Shs Outstand: | 570.00M | Perf Week: | 2.06% |
| Market Cap: | 86.71B | Forward P/E: | 20.34 | EPS next Y: | 7.48 | Insider Trans: | -10.89% | Shs Float: | 566.01M | Perf Month: | -0.84% |
| Income(ttm): | 3.16B | PEG: | 2.45 | EPS next Q: | 1.66 | Inst Own: | 93.66% | Short Float: | 1.06% | Perf Quarter: | -14.54% |
| Revenue(ttm): | 11.87B | P/S: | 7.30 | EPS this Y: | 13.50% | Inst Trans: | 0.98% | Short Ratio: | 1.67 | Perf Half Y: | -13.72% |
| Book/sh: | 50.25 | P/B: | 3.03 | EPS next Y: | 8.51% | ROA: | 2.29% | Short Interest: | 5.97M | Perf Year: | -2.56% |
| Cash/sh: | 3.89 | P/C: | 39.06 | EPS next 5Y: | 11.32% | ROE: | 11.32% | 52W Range: | 142.29 - 189.35 | Perf YTD: | 2.05% |
| Dividend Est.: | 1.93 (1.27%) | P/FCF: | 19.30 | EPS past 3/5Y: | -12.68% 6.92% | ROIC: | 6.80% | 52W High: | 189.35 -19.69% | Beta: | 1.04 |
| Dividend TTM: | 1.89 (1.24%) | Quick Ratio: | 1.01 | Sales past 3/5Y: | 2.98% 12.43% | Gross Margin: | 68.97% | 52W Low: | 142.29 6.87% | Perf 5Y: | 54.83% |
| Dividend Ex-Date: | Dec 16, 2025 | Current Ratio: | 1.01 | EPS Y/Y TTM: | 30.16% | Oper. Margin: | 41.03% | RSI (14): | 44.87 | Volatility: | 1.46% 1.81% |
| Employees: | 12920 | Debt/Eq: | 0.68 | Sales Y/Y TTM: | 8.96% | Profit Margin: | 26.63% | Recom: | 1.45 | Target Price: | 194.12 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.62 | EPS Q/Q: | 24.86% | Payout: | 37.65% | Rel Volume: | 0.71 | Prev Close: | 152.70 |
| Sales Surprise: | -0.10% | EPS Surprise: | 6.95% | Sales Q/Q: | 7.35% | Earnings: | Oct 30 BMO | Avg Volume: | 3.58M | Price: | 152.07 |
| SMA20: | -0.03% | SMA50: | -5.09% | SMA200: | -10.94% | Undervalued: 27.65% | Volume: | 2,548,514 | Change: | -0.41% | |
Graham Classic formula value: 153.51
(P/E=8 * 1g) Min value: 95.24
(current P/E * 2g) Max value: 248.12
Average value: 165.62
About Intercontinental Exchange Inc
Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.
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