Intercontinental Exchange Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 198.02.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Intercontinental Exchange Inc is 7.41, ranking 55 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.50B, representing a year-over-year increase of 7.79%, while its net profit experienced a year-over-year increase of 21.92%.
Key Metrics
The current valuation score of Intercontinental Exchange Inc is 5.60, ranking 107 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.89, which is 61.54% below the recent high of 43.43 and 9.77% above the recent low of 24.26.
The current earnings forecast score of Intercontinental Exchange Inc is 8.24, ranking 16 out of 117 in the Investment Banking & Investment Services industry. The average price target is 190.00, with a high of 218.00 and a low of 165.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Intercontinental Exchange Inc is 6.84, ranking 71 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 164.67 and the support level at 150.31, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Intercontinental Exchange Inc is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.39%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 53.88M shares, representing 9.49% of shares outstanding, with 3.29% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intercontinental Exchange Inc is 9.76, ranking 6 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Intercontinental Exchange Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
