Intercontinental Exchange Inc

ICE

169.000USD

+0.650+0.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Intercontinental Exchange Inc's Score

Industry at a Glance

Industry Ranking

14 / 118

Overall Ranking

110 / 4521

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 3.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 536.36M shares, decreasing 2.39% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.49K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

194.947

Target Price

+15.84%

Upside Space

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

The current financial score of Intercontinental Exchange Inc is 6.41, ranking 78 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. 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%.

Score

Industry at a Glance

Previous score

6.41

Change

0



Financials

6.95

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

5.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Intercontinental Exchange Inc is 5.60, ranking 108 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 29.16, which is 48.95% below the recent high of 43.43 and 16.80% above the recent low of 24.26.

Score

Industry at a Glance

Previous score

5.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Intercontinental Exchange Inc is 8.12, ranking 21 out of 118 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

8.12

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Intercontinental Exchange Inc is 8.90, ranking 26 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 177.09 and the support level at 159.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.54

Change

1.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Intercontinental Exchange Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.07%, representing a quarter-over-quarter increase of 0.70%. 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.

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 %

The Vanguard Group, Inc.

Star Investors

57.06M

+6.71%

BlackRock Institutional Trust Company, N.A.

28.13M

+0.74%

State Street Investment Management (US)

24.82M

+0.79%

Geode Capital Management, L.L.C.

12.57M

+1.06%

Wellington Management Company, LLP

10.35M

+64.71%

Harris Associates L.P.

Star Investors

10.20M

-0.73%

Managed Account Advisors LLC

8.99M

-0.20%

Norges Bank Investment Management (NBIM)

8.41M

+4.74%

T. Rowe Price Associates, Inc.

Star Investors

7.37M

-0.31%

Morgan Stanley Investment Management Ltd. (UK)

7.29M

-2.42%

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1

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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 118 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.

Intercontinental Exchange Inc

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7.82 /10

Score

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