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Intercontinental Exchange, Inc.NYSE:ICE 주식 보고서

시가총액 US$87.3b
주가
US$151.69
US$200.67
24.4% 저평가 내재 할인율
1Y-13.2%
7D-2.0%
포트폴리오 가치
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Intercontinental Exchange, Inc.

NYSE:ICE 주식 리포트

시가총액: US$87.3b

Intercontinental Exchange (ICE) 주식 개요

는 자회사와 함께 미국, 영국, 유럽연합, 캐나다, 아시아 태평양 및 중동의 금융 기관, 기업 및 정부 기관에 기술 및 데이터를 제공합니다. 자세히 보기

ICE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적5/6
재무 건전성5/6
배당4/6

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Intercontinental Exchange, Inc. 경쟁사

가격 이력 및 성과

Intercontinental Exchange 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$151.69
52주 최고가US$189.35
52주 최저가US$143.17
베타0.96
1개월 변동-5.55%
3개월 변동-1.57%
1년 변동-13.18%
3년 변동42.33%
5년 변동34.99%
IPO 이후 변동1,832.36%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...

Recent updates

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
Seeking Alpha Apr 08

Intercontinental Exchange: Heading For A Challenge Of The High (Upgrade)

Summary Intercontinental Exchange, Inc. is rated a Buy, with strong trading volume growth driven by geopolitical volatility and energy market focus. ICE posted record Q1 average daily volumes across energy, agriculture, metals, financials, and equities, directly boosting revenues and profits. Despite an F rating for valuation, ICE’s non-GAAP P/E of just under 24 is lower than CME’s, supporting potential market cap catch-up. I expect ICE’s Q1 and Q2 2026 earnings to beat consensus, with momentum likely to drive shares to new all-time highs. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
Seeking Alpha Jan 30

Intercontinental Exchange: Long-Term Growth Prospects And The Deep Moats Make Us Happy Owners

Summary Intercontinental Exchange shares rose 17% in 2024, driven by solid results despite a challenging mortgage origination market. Strategic acquisitions of Ellie Mae and Black Knight position Intercontinental at the center of the US mortgage ecosystem, supporting long-term growth. Exchange segment revenue grew double-digits in 2024, bolstered by geopolitical shifts and increased demand for energy trading. Fixed Income & Data Services returned to growth with mid-single-digit organic revenue increase, benefiting from a stabilizing interest rate environment. Read the full article on Seeking Alpha
Seeking Alpha Jan 23

Intercontinental Exchange: Why The Rates Market Matters

Summary Interest rate volatility remains high, impacting ICE's Mortgage Technology segment, with intermediate-term Treasury yields above 4.5%, posing challenges for first-time homebuyers needing mortgages. ICE's Q3 results were mixed, with GAAP EPS missing estimates but record net revenue; cautious management outlook and high financial leverage are key concerns. Fair valuation with potential upside; technical analysis shows strong support at $140-$142, suggesting a buying opportunity on pullbacks post-earnings. Hold rating maintained due to sound business fundamentals and solid earnings growth, but valuation aligns with historical averages; monitoring for potential upgrade. Read the full article on Seeking Alpha

주주 수익률

ICEUS Capital MarketsUS 시장
7D-2.0%-2.3%-1.0%
1Y-13.2%6.0%23.3%

수익률 대 산업: ICE은 지난 1년 동안 6%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ICE은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: ICE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ICE의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200012,694Jeff Sprecherwww.ice.com

는 자회사와 함께 미국, 영국, 유럽연합, 캐나다, 아시아 태평양 및 중동의 금융 기관, 기업 및 정부 기관에 기술 및 데이터를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 거래소, 고정 수입 및 데이터 서비스, 모기지 기술입니다. 거래소 부문은 상품, 금리, 외환 및 주식, 기업 및 교환 거래 펀드 등 다양한 파생상품 계약과 금융 증권의 상장, 거래 및 청산을 위한 규제된 시장 기술과 거래소 및 청산소와 관련된 데이터 및 연결 서비스를 운영합니다.

Intercontinental Exchange, Inc. 기초 지표 요약

Intercontinental Exchange의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ICE 기초 통계
시가총액US$87.29b
순이익 (TTM)US$3.93b
매출 (TTM)US$10.44b
21.9x
주가수익비율(P/E)
8.2x
주가매출비율(P/S)

ICE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ICE 손익계산서 (TTM)
매출US$10.44b
매출원가US$0
총이익US$10.44b
기타 비용US$6.50b
순이익US$3.93b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)6.94
총이익률100.00%
순이익률37.67%
부채/자본 비율68.9%

ICE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.4%
현재 배당 수익률
28%
배당 성향

ICE는 안정적으로 배당을 지급합니까?

ICE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ICE를 매수해야 하나요?
Intercontinental Exchange 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수25 days
배당 지급일까지 남은 일수40 days

ICE는 안정적으로 배당을 지급합니까?

ICE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 00:00
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intercontinental Exchange, Inc.는 33명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stephen BiggarArgus Research Company
Roger FreemanBarclays
Benjamin BudishBarclays