Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S8.37
P/E—
Fwd P/E17.89
PEG2.16
52W— – —
RSI—
Target$187.29 (+19.0%)
Beta0.93
Div1.28%
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RSI ()
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Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
7Bullish
5Bearish
0Neutral
Momentum Signals 12
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$187.29
+19.0% upside
Low $163
—
High $232
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
100.00%Last 12 Months
Operating Margin
52.63%Last 12 Months
Return on Equity
14.09%Last 12 Months
Revenue Growth
4.80%Year over Year
Free Cash Flow
3.63BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
69.23Most Recent Quarter
Current Ratio
1.01Most Recent Quarter
Cash
1.07BMost Recent Quarter
Total Debt
20.53BMost Recent Quarter
Net Debt
—Most Recent Quarter
How ICE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 88.36B |
| Enterprise Value | 107.92B |
| Trailing P/E | 21.98 |
| Forward P/E | 17.89 |
| PEG Ratio (5yr) | 2.16 |
| Price/Sales (ttm) | 8.37 |
| Price/Book (mrq) | 2.99 |
| EV/Revenue | 10.22 |
| EV/EBITDA | 16.07 |
Share Statistics
| Avg Vol (3m) | 4.20M |
| Shares Outstanding | 561.39M |
| Float | 557.53M |
| % Held by Insiders | 0.81% |
| % Held by Institutions | 96.62% |
| Short Ratio | 1.51 |
| Short % of Float | 1.07% |
Profitability
| Gross Margin | 100.00% |
| Operating Margin (ttm) | 52.63% |
| Profit Margin | 38.25% |
| Return on Assets (ttm) | 2.17% |
| Return on Equity (ttm) | 14.09% |
Income Statement
| Revenue (ttm) | 10.56B |
| Revenue Growth (yoy) | 4.80% |
| Gross Profit (ttm) | 10.56B |
| EBITDA | 6.71B |
| Net Income (ttm) | 4.04B |
| Diluted EPS (ttm) | 7.16 |
| EPS Growth (yoy) | 14.20% |
Balance Sheet
| Total Cash (mrq) | 1.07B |
| Total Debt (mrq) | 20.53B |
| Debt / Equity (mrq) | 69.23 |
| Current Ratio (mrq) | 1.01 |
| Book Value / Share | 52.68 |
| Operating CF (ttm) | 5.51B |
| Free Cash Flow (ttm) | 3.63B |
Trading & Dividends
| Beta (5Y) | 0.93 |
| 50-Day MA | 149.95 |
| 200-Day MA | 155.29 |
| Fwd Dividend Yield | 1.33% |
| Payout Ratio | 28.21% |
Income
Dividend Yield
1.28%Last 12 Months
Annual Rate
2.08Forward
Payout Ratio
28.21%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 28.21%
Monthly Dividends
Ownership Breakdown
Institutional 96.62%
Insider 0.81%
Public 2.6%
Short Interest
1.07% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in ICE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|