Intercontinental Exchange (ICE) - Stock & Dividends

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

(NYSE:ICE Stock) 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. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Web URL: https://www.ice.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Intercontinental Exchange (ICE) - Stock & Dividends

ICE Stock Overview

Market Cap in USD 77,584m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC SubIndustry Financial Exchanges & Data
TER 0.00%
IPO / Inception 2005-11-16

ICE Stock Ratings

Fundamental 0.12
Dividend 7.59
Growth 5y 6.41
Rel. Performance vs Sector 1.56
Analysts 4.28
Fair Price Total Ret. 139.27
Fair Price DCF 111.14

ICE Dividends

Yield 12m 1.23%
Yield on Cost 5y 2.39%
Dividends CAGR 5y 8.84%
Payout Consistency 100.0%

ICE Growth Ratios

Growth 12m 33.01%
Growth Correlation 12m 63%
Growth Correlation 3m 76%
CAGR 5y 14.14%
CAGR / Mean Drawdown 1.39
Sharpe Ratio 12m 1.51
Alpha vs SP500 12m 8.49
Beta vs SP500 5y weekly 0.91
CAPM 7.76%
Average Daily Range 2m 1.31%
Regime Oscillator 88.67
Volatility GJR Garch 1y 21.21%
Price / SMA 50 7.45%
Price / SMA 200 18.63%
Current Volume 2501.5k
Average Volume 20d 2425.4k
What is the price of ICE stocks?
As of February 21, 2024, the stock is trading at USD 136.43 with a total of 2,501,489 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +7.89%, over three months by +22.08% and over the past year by +33.01%.
Why is ICE stock down?
Check with which Index or Commodity ICE has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ICE Return S&P 500
1 Month 7.89% 2.97%
3 Months 22.08% 9.80%
12 Months 33.01% 26.37%
What is the forecast for ICE stock price target?
According to ValueRays Forecast Model, ICE Intercontinental Exchange will be worth about 150.4 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 144.3 5.8%
Analysts Target Price 134.5 -1.4%
ValueRay Target Price 150.4 10.3%