(ICE) Intercontinental Exchange - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45866F1049

ICE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ICE over the last 5 years for every Quarter.

ICE Revenue

This chart shows the Revenue of ICE over the last 5 years for every Quarter.

ICE: Exchanges, Data, Analytics, Mortgage Technology, Risk Management

Intercontinental Exchange, Inc. is a global technology and data provider to financial institutions, corporations, and government entities, operating in multiple regions including the US, UK, EU, India, Israel, Canada, and Singapore. The companys diverse business is segmented into Exchanges, Fixed Income and Data Services, and Mortgage Technology, offering a range of services including regulated marketplace technology, fixed income pricing and analytics, and digital workflow tools for the US residential mortgage market.

The Exchanges segment is a critical component, providing listing, trading, and clearing services for derivatives contracts and financial securities, as well as data and connectivity services. This segment is a key driver of the companys growth, with a strong presence in global markets. Additionally, the Fixed Income and Data Services segment offers a suite of services including fixed income pricing, reference data, and execution services, catering to the needs of financial institutions and corporations.

The Mortgage Technology segment is a significant player in the US residential mortgage market, providing a comprehensive digital platform for customers to streamline workflows, mitigate risks, and improve efficiency throughout the mortgage life cycle. With a strong foundation in technology and data, Intercontinental Exchange is well-positioned to capitalize on emerging trends and opportunities in the financial services industry.

Analyzing the and , we can observe that ICEs stock price has been trending upwards, with a current price of 179.80, above its SMA20 and SMA50. The ATR indicates a moderate level of volatility. With a Market Cap of 102415.18M USD and a P/E of 36.51, the company is considered a large-cap stock with a relatively high valuation. However, the P/E Forward suggests a more reasonable valuation, indicating potential for growth. Based on these indicators, a forecast for ICEs stock price could be moderately bullish, with potential for further growth driven by the companys strong presence in global markets and its diversified business segments.

Forecasting ICEs future performance, we can expect the company to continue leveraging its technology and data capabilities to drive growth in its Exchanges, Fixed Income and Data Services, and Mortgage Technology segments. With a strong track record of innovation and a solid financial position, ICE is poised to capitalize on emerging opportunities in the financial services industry, potentially driving further growth in its stock price.

Additional Sources for ICE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ICE Stock Overview

Market Cap in USD 101,819m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2005-11-16

ICE Stock Ratings

Growth Rating 71.5
Fundamental 28.7
Dividend Rating 67.1
Rel. Strength 4.73
Analysts 4.11 of 5
Fair Price Momentum 188.35 USD
Fair Price DCF 131.76 USD

ICE Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 3.33%
Annual Growth 5y 8.45%
Payout Consistency 100.0%
Payout Ratio 29.5%

ICE Growth Ratios

Growth Correlation 3m 78.4%
Growth Correlation 12m 72.1%
Growth Correlation 5y 68.4%
CAGR 5y 16.37%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.84
Alpha 21.68
Beta 0.662
Volatility 18.43%
Current Volume 2101.7k
Average Volume 20d 2224.2k
What is the price of ICE shares?
As of June 25, 2025, the stock is trading at USD 180.85 with a total of 2,101,669 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +1.57%, over three months by +3.47% and over the past year by +31.84%.
Is Intercontinental Exchange a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Intercontinental Exchange is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ICE is around 188.35 USD . This means that ICE is currently overvalued and has a potential downside of 4.15%.
Is ICE a buy, sell or hold?
Intercontinental Exchange has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy ICE.
  • Strong Buy: 7
  • Buy: 7
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for ICE share price target?
According to our own proprietary Forecast Model, ICE Intercontinental Exchange will be worth about 208.3 in June 2026. The stock is currently trading at 180.85. This means that the stock has a potential upside of +15.19%.
Issuer Target Up/Down from current
Wallstreet Target Price 192.7 6.5%
Analysts Target Price 192.9 6.7%
ValueRay Target Price 208.3 15.2%