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Intercontinental Exchange Inc

ICE
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155.820USD
-0.330-0.21%
Close 05/08, 16:00ETQuotes delayed by 15 min
88.12BMarket Cap
22.59P/E TTM

Intercontinental Exchange Inc

155.820
-0.330-0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Intercontinental Exchange Inc

Currency: USD Updated: 2026-05-08

Key Insights

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 27 out of 116 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 201.59.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Intercontinental Exchange Inc's Score

Industry at a Glance

Industry Ranking
27 / 116
Overall Ranking
111 / 4494
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

12°C

Very Low
Very High
Neutral

Intercontinental Exchange Inc Highlights

StrengthsRisks
Intercontinental Exchange, Inc. provides financial technology and data services across major asset classes, helping its customers access workflow tools that increase transparency and efficiency. Its 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. Its Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. Its Mortgage Technology segment provides a technology platform that offers customers comprehensive, digital workflow tools that aim to address inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing and the secondary market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.32% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.93B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.73%.
Fairly Valued
The company’s latest PB is 2.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 537.13M shares, decreasing 2.54% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 72.00 shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
201.594
Target Price
+29.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Intercontinental Exchange Inc is 7.41, ranking 54 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.98B, representing a year-over-year increase of 20.38%, while its net profit experienced a year-over-year increase of 77.29%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.12

Operational Efficiency

7.62

Growth Potential

6.87

Shareholder Returns

8.30

Intercontinental Exchange Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Intercontinental Exchange Inc is 5.60, ranking 106 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 22.59, which is 92.31% below the recent high of 43.43 and 1.55% above the recent low of 22.24.

Score

Industry at a Glance

Previous score
5.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Intercontinental Exchange Inc is 8.24, ranking 15 out of 116 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.

Score

Industry at a Glance

Previous score
8.24
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
201.594
Target Price
+29.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Intercontinental Exchange Inc
ICE
17
Nasdaq Inc
NDAQ
17
Cboe Global Markets Inc
CBOE
16
CME Group Inc
CME
16
Tradeweb Markets Inc
TW
14
Marketaxess Holdings Inc
MKTX
13
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Intercontinental Exchange Inc is 7.00, ranking 79 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 163.69 and the support level at 150.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.594
Sell
RSI(14)
44.788
Neutral
STOCH(KDJ)(9,3,3)
35.306
Neutral
ATR(14)
3.920
High Vlolatility
CCI(14)
-70.443
Neutral
Williams %R
63.805
Sell
TRIX(12,20)
-0.151
Sell
StochRSI(14)
91.564
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
155.410
Buy
MA10
155.933
Sell
MA20
158.487
Sell
MA50
159.878
Sell
MA100
162.059
Sell
MA200
164.094
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Intercontinental Exchange Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.55%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 51.72M shares, representing 9.15% of shares outstanding, with 0.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
28.24M
+0.41%
State Street Investment Management (US)
25.65M
+3.37%
Harris Associates L.P.
Star Investors
15.58M
+52.85%
Geode Capital Management, L.L.C.
12.50M
-0.55%
Norges Bank Investment Management (NBIM)
8.76M
+4.14%
Wellington Management Company, LLP
8.13M
-21.51%
Capital World Investors
7.91M
+12.50%
T. Rowe Price Associates, Inc.
Star Investors
7.89M
+7.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.

Score

Industry at a Glance

Previous score
9.76
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.01%
240-Day Maximum Drawdown
+22.74%
240-Day Volatility
+22.28%

Return

Best Daily Return
60 days
+3.20%
120 days
+3.75%
5 years
+5.43%
Worst Daily Return
60 days
-7.78%
120 days
-7.78%
5 years
-7.78%
Sharpe Ratio
60 days
-0.70
120 days
+0.22
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+22.74%
3 years
+22.74%
5 years
+35.15%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+0.61
5 years
+0.16
Skewness
240 days
-1.08
3 years
-0.80
5 years
-0.51

Volatility

Realised Volatility
240 days
+22.28%
5 years
+21.95%
Standardised True Range
240 days
+2.03%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+26.51%
240 days
+26.51%
Maximum Daily Upside Volatility
60 days
+15.46%
Maximum Daily Downside Volatility
60 days
+18.97%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+0.12%
60 days
+15.25%
120 days
+12.15%

Peer Comparison

Investment Banking & Investment Services
Intercontinental Exchange Inc
Intercontinental Exchange Inc
ICE
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG Inc
TPG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Owl Capital Corp
Blue Owl Capital Corp
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8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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