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Intercontinental Exchange, Inc.NYSE:ICE 株式レポート

時価総額 US$76.5b
株価
n/a
1Y-25.1%
7D1.7%
1D0.1%
ポートフォリオ価値
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Intercontinental Exchange, Inc.

NYSE:ICE 株式レポート

時価総額:US$76.5b

Intercontinental Exchange(ICE)株式概要

インターコンチネンタル取引所は、その子会社とともに、米国、英国、欧州連合、カナダ、アジア太平洋地域、中東の金融機関、企業、政府機関にテクノロジーとデータを提供している。 詳細

ICE ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績5/6
財務の健全性5/6
配当金5/6

ICE Community Fair Values

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Intercontinental Exchange, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Intercontinental Exchange
過去の株価
現在の株価US$135.26
52週高値US$189.35
52週安値US$121.79
ベータ0.95
1ヶ月の変化-3.62%
3ヶ月変化-15.78%
1年変化-25.07%
3年間の変化15.11%
5年間の変化14.57%
IPOからの変化1,623.06%

最新ニュース

新しいナラティブ Jul 01

Energy And Rate Volatility Risks Will Challenge Derivatives Revenue Yet Long-Term Data Demand Should Endure

Catalysts About Intercontinental Exchange Intercontinental Exchange operates exchanges, clearing houses, data services and mortgage technology platforms that support trading, risk management and workflow automation across global markets. What are the underlying business or industry changes driving this perspective?

Recent updates

新しいナラティブ Jul 01

Energy And Rate Volatility Risks Will Challenge Derivatives Revenue Yet Long-Term Data Demand Should Endure

Catalysts About Intercontinental Exchange Intercontinental Exchange operates exchanges, clearing houses, data services and mortgage technology platforms that support trading, risk management and workflow automation across global markets. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Jun 30

ICE: Tokenized Assets And Retail Derivatives Will Support Future Repricing

Intercontinental Exchange's analyst fair value estimate has been trimmed by about $4 to $193.13, as analysts factor in lower price targets across the exchange sector. They cite ongoing concerns about competition from AI, tokenization, perpetual futures and new retail-focused products, even as they describe current trading activity, fund flows and interest rate support as solid.
分析記事 Jun 21

Intercontinental Exchange (ICE) Stock Could Be 32.3% Undervalued After Its AI Push

Intercontinental Exchange (ICE) has put artificial intelligence at the center of its recent updates, launching the ICE Compass analytics platform for fixed income desks and joining Anthropic’s Project Glasswing to apply advanced AI tools across its cybersecurity operations. See our latest analysis for Intercontinental Exchange. Despite the AI push, Intercontinental Exchange’s recent share price has been under pressure, with the 30 day share price return down 12.48% and year to date share...
Seeking Alpha Jun 18

Intercontinental Exchange: Scale And Market Leadership But With Mortgage Headwinds

Summary Intercontinental Exchange is rated 'hold' due to high leverage and concerns over its mortgage segment, despite strong market leadership and undervaluation. ICE delivered strong Q1 2026 results, with revenue up 18% and EPS beating estimates, but share price remains down 17% YTD amid economic uncertainty. Dividend safety is excellent, with a 14-year growth streak, conservative payout ratio (26%), and robust free cash flow coverage; forward yield is 1.47%. ICE trades at ~17.4x 2026E EPS, below its historical average, but mortgage segment operating losses and a soft housing market temper enthusiasm for near-term upside. Read the full article on Seeking Alpha
ナラティブの更新 Jun 15

ICE: Retail Derivatives Expansion In Crypto And Prediction Markets Will Support Future Repricing

Intercontinental Exchange's analyst price target has been revised slightly lower from $199.53 to $197.67, as analysts weigh fresh research that points to continued opportunities in retail trading and prediction markets, alongside rising competitive pressures and potentially lower valuation multiples for some exchange stocks. Analyst Commentary Recent research on Intercontinental Exchange reflects a mix of optimism about long-term growth avenues and caution around changing competitive conditions and valuation multiples.
ナラティブの更新 Jun 01

ICE: Expanding Derivatives In AI And Crypto Markets Will Support Future Repricing

Intercontinental Exchange's analyst price target has shifted slightly to $199.53 from $200.67, as analysts factor in recent target increases from several banks alongside a cut from TD Cowen and update assumptions around discount rate, profit margin and future P/E. Analyst Commentary Recent Street research around Intercontinental Exchange reflects an active period of reassessment, with several bullish target moves offset by a single cut and a fresh rating upgrade.
ナラティブの更新 May 13

ICE: Expanding Digital Assets And Clearing Services Will Support Future Repricing

Analysts have lifted the blended price target for Intercontinental Exchange by about $2 to roughly $201, citing recent target increases from several major firms along with one reduction. Together, these changes reflect reassessments of growth, margins, and the stock's future P/E expectations.
分析記事 May 02

Intercontinental Exchange, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Intercontinental Exchange, Inc. ( NYSE:ICE ) shareholders are probably feeling a little disappointed, since its shares...
ナラティブの更新 Apr 26

ICE: Expanding Digital Assets And Clearing Services Will Support Future Upside

The updated analyst price target for Intercontinental Exchange moves slightly higher to $198.80, with analysts pointing to recent target adjustments across several firms and modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions as key drivers of the change. Analyst Commentary Recent Street research on Intercontinental Exchange has been active, with a mix of target hikes, one target cut, and a rating upgrade that collectively shape a balanced view on valuation and execution risk.
ナラティブの更新 Apr 11

ICE: Digital Asset Expansion And New Clearing Services Will Drive Future Upside

Intercontinental Exchange's fair value estimate has increased slightly to about $197.87 per share from $197.21, as analysts factor in slightly stronger revenue growth and profit margin assumptions, along with a modestly lower future P/E expectation and discount rate, following a mix of recent price target raises and trims. Analyst Commentary Recent Street research on Intercontinental Exchange has been active, with several firms adjusting price targets and one upgrade in rating.
ナラティブの更新 Mar 27

ICE: Expanding Digital Assets Push Will Shape Future Return Potential

Analysts have nudged the fair value estimate for Intercontinental Exchange higher to $197.21 from $196.57, reflecting slightly updated assumptions on revenue growth, profit margins, and future P/E following a series of recent target changes and one upgrade to Buy. Analyst Commentary Recent Street research on Intercontinental Exchange has been active, with several firms adjusting price targets and at least one upgrading the rating.
ナラティブの更新 Mar 12

ICE: Expanding Digital Assets And Futures Access Will Shape Returns

The updated analyst price target for Intercontinental Exchange edges higher to about $196.57, with analysts pointing to a series of recent target hikes and one upgrade to Buy as support for a slightly richer P/E assumption and modestly refined fair value inputs. Analyst Commentary Recent Street research on Intercontinental Exchange points to a cluster of target changes and one fresh upgrade.
ナラティブの更新 Feb 26

ICE: Expanding Futures And Data Services Will Shape Returns

The analyst price target for Intercontinental Exchange has edged up from $195.57 to $196.00, with analysts citing updated assumptions around discount rates, revenue growth, profit margins and future P/E after a fresh round of Street research that included both target increases and trims. Analyst Commentary Recent Street research around Intercontinental Exchange includes a mix of price target increases and trims, which provides a snapshot of how sentiment is evolving on both the upside and the downside.
ナラティブの更新 Feb 11

ICE: Trading Volumes And New Clearing Services Will Shape Future Returns

Analysts have raised their blended fair value estimate for Intercontinental Exchange by about $3.71 to $195.57, reflecting updated targets from several firms and recent changes to growth, margin and P/E assumptions. Analyst Commentary Recent Street research on Intercontinental Exchange shows a mix of higher and lower price targets, with most adjustments clustered ahead of and around quarterly reporting updates.
分析記事 Feb 08

Intercontinental Exchange's (NYSE:ICE) Dividend Will Be Increased To $0.52

Intercontinental Exchange, Inc.'s ( NYSE:ICE ) dividend will be increasing from last year's payment of the same period...
ナラティブの更新 Jan 26

ICE: Steady Trading Activity And Mortgage Technology Uncertainty Will Shape Future Returns

Intercontinental Exchange's updated analyst fair value estimate has edged up to about $191.86, a change of roughly $2.50, as analysts factor in recent shifts in price targets that reflect mixed views on mortgage technology visibility alongside steadier expectations around trading volumes and valuation multiples. Analyst Commentary Recent research on Intercontinental Exchange reflects a mix of optimism and caution, with several firms adjusting price targets in both directions and maintaining a range of ratings from Buy to Equal Weight and Overweight.
ナラティブの更新 Jan 11

ICE: Trading Volumes And Prediction Markets Will Drive Long Term Opportunity

Analysts have trimmed their price targets on Intercontinental Exchange by a few dollars to reflect updated assumptions around fair value and earnings visibility, even as they point to healthy trading volumes and mixed views on mortgage technology. Analyst Commentary Recent Street research paints a mixed picture on Intercontinental Exchange, with several firms trimming price targets by single digits while broadly maintaining constructive views on the core exchange and data franchise.
ナラティブの更新 Dec 21

ICE: Prediction Market Expansion Will Drive Long Term Data And Trading Opportunity

Analysts made a modest upward adjustment of about $0.50 to our Intercontinental Exchange fair value estimate, reflecting slightly lower discount rate assumptions and incremental confidence in long term margin resilience, despite mixed near term commentary on volumes and mortgage technology visibility. Analyst Commentary Recent Street research reflects a nuanced backdrop for Intercontinental Exchange, with modest target price trims offset by continued confidence in the company’s strategic positioning and long term earnings power.
ナラティブの更新 Dec 07

ICE: Prediction Market Expansion Will Drive Future Global Data And Trading Opportunity

Analysts have modestly reduced their blended price target on Intercontinental Exchange by about $2 per share to roughly $190. This reflects slightly higher discount rate assumptions and tempered near term expectations around mortgage technology and trading volumes, despite broadly resilient growth and margins.
ナラティブの更新 Nov 23

ICE: Expanding $2 Billion Prediction Market Bet Will Drive Future Global Data Expansion

Analysts have modestly reduced their average price target for Intercontinental Exchange to $191.93 from $192.38. This change reflects cautious sentiment following mixed outlooks on mortgage technology and recent volume trends.
ナラティブの更新 Nov 08

ICE: Expanding Prediction Market Investment Will Drive Global Data Opportunity

Analysts have lowered their price target for Intercontinental Exchange from $199.25 to $192.38. This reflects moderated expectations due to mixed near-term visibility and softer trends in key business segments.
ナラティブの更新 Oct 25

Event-Driven Expansion And Market Evolution Will Drive Future Momentum

Analysts have slightly reduced their price target for Intercontinental Exchange, now setting fair value at $199.25 from $201.13. They cite softer near-term trading volumes and ongoing recalibrations in revenue growth and profit margin expectations.
ナラティブの更新 Oct 11

Digital Transformation And AI Automation Will Unlock Enduring Market Potential

Analysts have modestly reduced their fair value target for Intercontinental Exchange by $3.25 to $201.13. They cite near-term softness in exchange volumes and have adjusted earnings estimates following lower market volatility.
Seeking Alpha Apr 14

Intercontinental Exchange: Dividend Growth Opportunity With Possible Headwinds

Summary Intercontinental Exchange is a market leader with strong dividend growth, but its current valuation is slightly pricey, and leverage is higher than desired. Revenue and EPS have consistently grown, driven by trading volatility, organic growth, and strategic acquisitions. The firm’s dividend is safe with a conservative payout ratio, but debt and leverage are concerns, possibly impacting future growth and share repurchase programs. Given the current overvaluation, I recommend holding Intercontinental Exchange stock, as it remains a solid fit for dividend growth portfolios despite economic and competitive risks. Read the full article on Seeking Alpha

株主還元

ICEUS Capital MarketsUS 市場
7D1.7%2.4%0.7%
1Y-25.1%3.6%20.6%

業界別リターン: ICE過去 1 年間で3.6 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: ICEは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is ICE's price volatile compared to industry and market?
ICE volatility
ICE Average Weekly Movement3.6%
Capital Markets Industry Average Movement3.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: ICE 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ICEの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
200012,694Jeff Sprecherwww.ice.com

インターコンチネンタル取引所は、その子会社とともに、米国、英国、欧州連合、カナダ、アジア太平洋地域、中東の金融機関、企業、政府機関にテクノロジーとデータを提供している。事業セグメントは3つ:取引所事業、債券・データサービス事業、モーゲージ・テクノロジー事業。取引所部門は、コモディティ、金利、外国為替、株式、コーポレート・ファンド、上場ファンドなど、さまざまなデリバティブ契約や金融証券の上場、取引、清算のための規制市場技術を運営し、取引所や清算機関に関連するデータや接続サービスも提供している。債券・データサービス部門は、債券のプライシング、リファレンス・データ、インデックス、分析、執行サービス、およびグローバルCDSクリアリングとマルチアセットクラス・データ・デリバリー・テクノロジーを提供している。モーゲージ・テクノロジー部門は、米国住宅ローン市場のライフサイクルに存在する非効率性に対処し、リスクを軽減するための包括的かつデジタルなワークフローツールを顧客に提供するテクノロジープラットフォームを提供している。同社は2000年に設立され、ジョージア州アトランタに本社を置いている。

Intercontinental Exchange, Inc. 基礎のまとめ

Intercontinental Exchange の収益と売上を時価総額と比較するとどうか。
ICE 基礎統計学
時価総額US$76.53b
収益(TTM)US$3.93b
売上高(TTM)US$10.44b
19.5x
PER(株価収益率
7.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ICE 損益計算書(TTM)
収益US$10.44b
売上原価US$0
売上総利益US$10.44b
その他の費用US$6.50b
収益US$3.93b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)6.94
グロス・マージン100.00%
純利益率37.67%
有利子負債/自己資本比率68.9%

ICE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.5%
現在の配当利回り
28%
配当性向

ICE 配当は確実ですか?

ICE 配当履歴とベンチマークを見る
ICE 、いつまでに購入すれば配当金を受け取れますか?
Intercontinental Exchange 配当日
配当落ち日Sep 16 2026
配当支払日Sep 30 2026
配当落ちまでの日数66 days
配当支払日までの日数80 days

ICE 配当は確実ですか?

ICE 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/10 13:45
終値2026/07/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Intercontinental Exchange, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。31

アナリスト機関
Stephen BiggarArgus Research Company
Roger FreemanBarclays
Benjamin BudishBarclays