Stock Evaluator: Intercontinental Exchange, Inc. (ICE)

Intercontinental Exchange, Inc. ICE

$152.48 -3.79 -2.43%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 5,665,742
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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, Canada, Asia Pacific, and the Middle East. 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, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, 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.

Commentary & Analysis


Financial Summary

Share Statistics ICE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $85,601.4 $2,836.7 96%
Shares Out (Mil) 570.0 74.1 90%
Institutional Ownership 99.4% 79.1% 88%
Float (Mil) 562.6 69.7 86%
Beta 0.95 0.94 57%
Avg Daily Volume (000s) 4,605 445 92%
Price Change
(52-week)
(17.9%) 72.7% 32%
Growth ICE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 10.5% 7.7% 60%
Net Income (5yr) 9.7% 8.9% 54%
EPS (5yr) 8.9% 9.6% 44
Dividends (5yr) 9.9% 1.3% 89%
Cash Flow (5yr) (18.2%) 0.9% 38%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 10 11 14
Current EPS $1.913 $8.115 $8.771
Month Ago EPS $1.908 $8.137 $8.815
# Rev Up 1 0 1
# Rev Down 0 1 0
Three Months Ago EPS $1.895 $8.113 $8.747
Year/Year Chg (22.9%) 40.6% 69.8%
Financials ICE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $10,435 $871 84%
Net Income (TTM) (Mil) $3,931 $85 96%
EPS (TTM) $6.893 $1.000 91%
Operating Cash Flow (TTM) (Mil) $5,022 $64 95%
Net Cash Flow (TTM) (Mil) $33,821 $25 100%
Long-Term Debt (Q1) (Mil) $19,234 $209 95%
Enterprise Value (Q1) (Mil) $108,722 $1,297 97%
Valuation ICE Industry
Median
Percentile
(All Stocks)
P/B 2.93 2.69 64%
P/E 22.2 19.1 56%
Dividend Yield 1.4% 0.9% 71%
PEG (5yr hist) 2.5 1.4 74%
Ratios ICE Industry
Median
Percentile
(All Stocks)
Gross Margin 100.0% 75.0% 96%
Net Margin 38.2% 15.8% 94%
ROA 2.4% 2.1% 58%
ROE 13.7% 13.4% 68%
Liabilities to Assets 83.5% 59.1% 77%
F-Score 6 5 69%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, ICE meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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