(ICE) Intercontinental Exchange - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45866F1049
ICE EPS (Earnings per Share)
ICE Revenue
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
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
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 |
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%.
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%.
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
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% |