ICE Stock Overview
Engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Intercontinental Exchange, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$149.60 |
| 52 Week High | US$167.99 |
| 52 Week Low | US$122.31 |
| Beta | 1.09 |
| 1 Month Change | -5.13% |
| 3 Month Change | -5.84% |
| 1 Year Change | 22.26% |
| 3 Year Change | 10.62% |
| 5 Year Change | 62.27% |
| Change since IPO | 1,805.73% |
Recent News & Updates
Recent updates
Intercontinental Exchange: Inline Q3 2024 Results; Guidance Mixed - Reiterate Buy Rating
Nov 06Intercontinental Exchange, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02
Investors Interested In Intercontinental Exchange, Inc.'s (NYSE:ICE) Earnings
Oct 01Intercontinental Exchange: A Re-Rating Opportunity Is Still Ahead
Aug 26Intercontinental Exchange: A Long-Term Investment, But Currently Expensive
Jul 31Intercontinental Exchange: Undervalued, Diversified Exchange With Strong History Of Acquisition Integrations
Jun 29What Intercontinental Exchange, Inc.'s (NYSE:ICE) P/E Is Not Telling You
Jun 17Intercontinental Exchange Faces Headwinds As The CME/ICE Grip On Futures Weakens
May 14Intercontinental Exchange (NYSE:ICE) Has Announced A Dividend Of $0.45
Apr 25Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 30Intercontinental Exchange: This 'Bell Ringer' Wants To Own This Bellwether
Mar 18Intercontinental Exchange (NYSE:ICE) Will Pay A Dividend Of $0.45
Mar 16Intercontinental Exchange's (NYSE:ICE) Dividend Will Be Increased To $0.45
Feb 11Intercontinental Exchange, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 10Intercontinental Exchange: Up To 14% Annual Return Potential
Jan 17Intercontinental Exchange: Buy Rating Reaffirmed As Earnings Impress While Risk Remains Low
Dec 04Intercontinental Exchange: Better Valuation When Considering Its Data Edge
Sep 26Intercontinental Exchange: One Of The Best Compounders In Finance
Jul 16Intercontinental Exchange: NYSE Owner Leads In Data But Held Back By High Valuation
Jun 22Why Intercontinental Exchange Is A Top Pick For Dividend Growth Investors
Feb 10IntercontinentalExchange boosts dividend by ~11% to $0.42
Feb 02NYSE glitch caused by manual error, 4.3K trades declared void
Jan 25Intercontinental Exchange ADV increases 12% in December
Jan 05ICE Global Network expands in key Asian markets
Dec 15Shareholder Returns
| ICE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.4% | -6.4% | -4.0% |
| 1Y | 22.3% | 33.4% | 24.0% |
Return vs Industry: ICE underperformed the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: ICE underperformed the US Market which returned 24% over the past year.
Price Volatility
| ICE volatility | |
|---|---|
| ICE Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ICE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ICE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 12,900 | Jeff Sprecher | www.ice.com |
Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated 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; and trading venues, including regulated exchanges and clearing houses.
Intercontinental Exchange, Inc. Fundamentals Summary
| ICE fundamental statistics | |
|---|---|
| Market cap | US$87.73b |
| Earnings (TTM) | US$2.43b |
| Revenue (TTM) | US$9.16b |
35.4x
P/E Ratio9.4x
P/S RatioIs ICE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICE income statement (TTM) | |
|---|---|
| Revenue | US$9.16b |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.16b |
| Other Expenses | US$6.73b |
| Earnings | US$2.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 4.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.53% |
| Debt/Equity Ratio | 77.7% |
How did ICE perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield42%
Payout RatioDoes ICE pay a reliable dividends?
See ICE dividend history and benchmarks| Intercontinental Exchange dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 12 days |
Does ICE pay a reliable dividends?
See ICE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intercontinental Exchange, Inc. is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Benjamin Budish | Barclays |