Intercontinental Exchange, Inc.
ICE Financial Services Financial - Data & Stock Exchanges NYSE
$166.19
+$2.19 (+1.34%)
Open: $164.05 | High: $167.30 | Low: $162.58 | Prev Close: $164.00
Market Cap: $94.76B
Volume: 2.6M | Avg: 3.8M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 567
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.41 |
| P/B Ratio | 3.28 |
| P/S Ratio | 7.50 |
| EPS | $5.85 |
| Beta | 1.05 |
| Shares Outstanding | 570.18M |
| 52-Week High | $189.35 |
| 52-Week Low | $143.17 |
| SMA 50 | $164.76 |
| SMA 200 | $168.61 |
| Dividend Yield | 1.16% |
| Annual Dividend | $1.92 |
| Next Earnings | April 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 61.9% |
| Operating Margin | 38.7% |
| Net Margin | 26.1% |
| ROE | 11.6% |
| ROA | 2.4% |
| Debt/Equity | 0.70 |
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
Balance Sheet
| Total Assets | $136.89B |
| Total Liabilities | $107.90B |
| Total Equity | $28.91B |
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| Cash | $837.00M |
| Total Debt | $20.28B |
| Net Debt | $19.44B |
Income Statement
| Revenue | $12.64B |
| Gross Profit | $7.82B |
| Operating Income | $4.90B |
| Net Income | $3.30B |
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| EBITDA | $6.64B |
| Revenue/Share | $22.13 |
Cash Flow
| Operating CF | $4.66B |
| CapEx | $373.00M |
| Free Cash Flow | $4.29B |
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| Book Value/Share | $50.76 |
| Tangible Book/Share | $-29.78 |
| Equity/Share | $50.63 |
Technical Indicators
| RSI (14) | 80.83 Overbought |
| MACD |
-0.07
Signal: -1.28
|
| Volatility | 44.09% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -5.97% |
| Sharpe Ratio | -0.42 Poor |
| Volatility (Ann.) | 23.38% Moderate |
| ICE (1Y) | -5.97% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -19.01% |
Sector Comparison (Financial Services)
| Metric | ICE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.41 | 47.79 | 77% |
| P/B Ratio | 3.28 | 4.19 | 68% |
| ROE (%) | 11.60% | 19.84% | 32% |
| Net Margin (%) | 26.14% | 18.63% | 85% |
| Stock Score | 567 | 428.0 | 84% |
| 1Y Return (%) | -5.97 % | +8.07 % | 12% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICE | $166.19 | $164.71 | $163.45 | $160.02 | $164.74 | $168.61 | 80.83 | -0.07 | 44.09% | 678391 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ICE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ICE | Northern Trust Taps ICE ETF Hub to Enter U.S. ETF Servicing Market | Neutral | zacks.com | Read More |
| ICE | Northern Trust Selects ICE ETF Hub to Support U.S. ETF Servicing Launch | Neutral | businesswire.com | Read More |
| ICE | ICE Announces MERS eRegistry Surpasses 3 Million eNotes | Neutral | businesswire.com | Read More |
| ICE | NYSE Group Consolidated Short Interest Report | Neutral | businesswire.com | Read More |
| ICE | ICE Mortgage Monitor: Q4 Lending Climbs to 3.5-Year High as Refinance Activity Accelerates and Servicer Retention Strengthens | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for ICE
Company Information
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
| CEO | Jeffrey C. Sprecher |
| Employees | 12842 |
| Country | US |
| IPO Date | 2005-11-16 |
| Exchange | NYSE |
| Website | https://www.ice.com |
| Sector | Financial Services |
| Industry | Financial - Data & Stock Exchanges |
Similar Stocks (Financial Services - Financial - Data & Stock Exchanges)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category