Financhill
Buy
64

ICE Quote, Financials, Valuation and Earnings

Last price:
$159.13
Seasonality move :
8.71%
Day range:
$155.98 - $157.73
52-week range:
$142.29 - $189.35
Dividend yield:
1.21%
P/E ratio:
28.56x
P/S ratio:
7.61x
P/B ratio:
3.12x
Volume:
2.8M
Avg. volume:
4M
1-year change:
0.38%
Market cap:
$89.4B
Revenue:
$11.1B
EPS (TTM):
$5.49

Analysts' Opinion

  • Consensus Rating
    Intercontinental Exchange, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $190.29, Intercontinental Exchange, Inc. has an estimated upside of 21.32% from its current price of $156.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $165.00 representing -5.2% downside risk from its current price of $156.85.

Fair Value

  • According to the consensus of 10 analysts, Intercontinental Exchange, Inc. has 21.32% upside to fair value with a price target of $190.29 per share.

ICE vs. S&P 500

  • Over the past 5 trading days, Intercontinental Exchange, Inc. has overperformed the S&P 500 by 0.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intercontinental Exchange, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intercontinental Exchange, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Intercontinental Exchange, Inc. reported revenues of $3B.

Earnings Growth

  • Intercontinental Exchange, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Intercontinental Exchange, Inc. reported earnings per share of $1.42.
Enterprise value:
106.8B
EV / Invested capital:
2.21x
Price / LTM sales:
7.61x
EV / EBIT:
21.92x
EV / Revenue:
8.99x
PEG ratio (5yr expected):
0.95x
EV / Free cash flow:
26.10x
Price / Operating cash flow:
22.07x
Enterprise value / EBITDA:
16.60x
Gross Profit (TTM):
$8.2B
Return On Assets:
2.29%
Net Income Margin (TTM):
27.09%
Return On Equity:
11.47%
Return On Invested Capital:
6.64%
Operating Margin:
40.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.2B $10.9B $11.9B $2.8B $3B
Gross Profit $6.5B $7.6B $8.2B $2B $2B
Operating Income $3.8B $4.3B $4.9B $1.1B $1.2B
EBITDA $4.9B $5.8B $6.4B $1.5B $1.6B
Diluted EPS $4.31 $4.22 $5.49 $1.14 $1.42
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $112.7B $173.7B $85.4B $84.7B $90.8B
Total Assets $150.7B $211.3B $137B $135.2B $140.9B
Current Liabilities $112B $166.3B $85.3B $84.6B $89.8B
Total Liabilities $129B $188.9B $111.5B $107.9B $112.2B
Total Equity $21.7B $22.4B $25.5B $27.3B $28.7B
Total Debt $14.5B $18.4B $21.3B $18.9B $17.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.7B $4.1B $4.9B $898M $915M
Cash From Investing -$6.4B $605M -$2.1B -$73M -$82M
Cash From Financing -$80.9B -$4.4B $1.9B -$2.3B -$3.8B
Free Cash Flow $3.2B $3.4B $4.1B $732M $746M
ICE
Sector
Market Cap
$89.4B
$555.9M
Price % of 52-Week High
82.84%
89.84%
Dividend Yield
1.21%
1.65%
Shareholder Yield
2.6%
3.16%
1-Year Price Total Return
0.38%
1.51%
Beta (5-Year)
1.046
0.481
Dividend yield:
1.21%
Annualized payout:
$1.80
Payout ratio:
33.77%
Growth streak:
8 years

Technicals

8-day SMA
Buy
Level $155.75
200-day SMA
Sell
Level $170.14
Bollinger Bands (100)
Sell
Level 154.75 - 180.45
Chaikin Money Flow
Buy
Level 628.9M
20-day SMA
Buy
Level $152.87
Relative Strength Index (RSI14)
Buy
Level 55.49
ADX Line
Buy
Level 18.6
Williams %R
Sell
Level -17.8509
50-day SMA
Buy
Level $156.02
MACD (12, 26)
Buy
Level 0.35
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 968.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.821)
Sell
CA Score (Annual)
Level (-1.6962)
Buy
Beneish M-Score (Annual)
Level (-3.1722)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.3495)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, ICE has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ICE average analyst price target in the past 3 months is $190.29.

  • Where Will Intercontinental Exchange, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intercontinental Exchange, Inc. share price will rise to $190.29 per share over the next 12 months.

  • What Do Analysts Say About Intercontinental Exchange, Inc.?

    Analysts are divided on their view about Intercontinental Exchange, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intercontinental Exchange, Inc. is a Sell and believe this share price will drop from its current level to $165.00.

  • What Is Intercontinental Exchange, Inc.'s Price Target?

    The price target for Intercontinental Exchange, Inc. over the next 1-year time period is forecast to be $190.29 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ICE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intercontinental Exchange, Inc. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ICE?

    You can purchase shares of Intercontinental Exchange, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intercontinental Exchange, Inc. shares.

  • What Is The Intercontinental Exchange, Inc. Share Price Today?

    Intercontinental Exchange, Inc. was last trading at $159.13 per share. This represents the most recent stock quote for Intercontinental Exchange, Inc.. Yesterday, Intercontinental Exchange, Inc. closed at $156.85 per share.

  • How To Buy Intercontinental Exchange, Inc. Stock Online?

    In order to purchase Intercontinental Exchange, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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