ICE$164.13
$164.28
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Performance
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AI ICE Summary
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Powered by LiveAIOverall Analysis
BuyIntercontinental Exchange (ICE) presents a compelling investment case with strong fundamental performance, solid market position, and positive thematic tailwinds. While valuation is on the higher side, robust growth and profitability metrics support a favorable outlook, with technical indicators suggesting an ongoing bullish trend.
Thematic
ICE is well-positioned to benefit from trends in digital transformation in financial services, data analytics, and the modernization of mortgage markets. Its role as a critical infrastructure provider for financial markets offers a degree of resilience.
Fundamental
ICE demonstrates robust financial health, characterized by strong revenue growth, improving profitability, and a manageable debt level. The company consistently generates significant free cash flow, supporting its operations and shareholder returns.
Technical
The stock is experiencing a positive price trend, trading above key moving averages. While some oscillators are approaching overbought territory, the overall technical picture suggests continued upward momentum with potential for consolidation.
| Factor | Score |
|---|---|
| Financial Market Infrastructure | 85 |
| Data & Analytics Growth | 80 |
| Mortgage Technology Modernization | 70 |
| Regulatory Landscape Impact | 65 |
| Interest Rate Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Analysis | 65 |
| Support and Resistance | 75 |
| Short-term Technicals | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Growth
Quarterly EPS has consistently exceeded analyst estimates, with a surprise percentage ranging from 0.68% to 5.34% over the past two years, indicating strong operational execution and forecasting accuracy.
Attractive P/E Ratio Relative to Industry
The trailing P/E ratio of 38.01 is comparable to the industry average, and the P/S ratio of 11.3 (TTM) indicates that the market values the company's revenue generation capabilities, potentially due to its strong market position and growth prospects.
Bearish Points (7)
High Quarterly P/E Ratio
The quarterly P/E ratio for Q1 2025 is 123.8, which is significantly higher than the trailing P/E of 38.01, suggesting potential overvaluation based on short-term earnings and high growth expectations.
Declining Net Margin
The net margin has declined from 44.3% in 2021 to 23.4% in 2024, indicating potential pressure on profitability due to increased operating expenses or competitive pressures.
Calendar
June 2025
30
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.83
A: $1.77
L: $1.74
H: 2.57B
A: 2.54B
L: 2.52B
September 2025
16
Ex-Dividend Date
Profile
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, India, Israel, Canada, and Singapore. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
Seasonals
Price Target
199.06 USD
The 39 analysts offering 1 year price forecasts for ICE have a max estimate of 237.00 and a min estimate of 158.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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