ICE 📈 Intercontinental Exchange - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45866F1049

ICE: Derivatives, Securities, Commodities, Futures, Options, Data, Technology

Intercontinental Exchange, Inc. is a multifaceted organization that provides a wide range of services, including market infrastructure, data solutions, and technology offerings, to a diverse clientele comprising financial institutions, corporations, and government entities across various regions, including the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. The company's operations are segmented into three primary divisions: Exchanges, Fixed Income and Data Services, and Mortgage Technology, each catering to distinct aspects of the financial landscape.

The Exchanges segment is pivotal in facilitating the trading, listing, and clearing of a broad array of financial instruments and derivatives contracts, encompassing commodities, interest rates, foreign exchange, equities, corporate and exchange-traded funds. This segment operates regulated marketplaces and trading venues, including exchanges and clearing houses, providing a platform for the trading of energy, agricultural and metals, and financial futures and options, as well as cash equities and equity options. Furthermore, it extends its services to over-the-counter and other markets, alongside listings, data, and connectivity services, thereby playing a critical role in the global financial ecosystem.

In addition to its exchange-related activities, Intercontinental Exchange, Inc. offers a comprehensive suite of fixed income data and analytics, fixed income execution services, and CDS clearing, among other multi-asset class data and network services. These services are designed to provide clients with actionable insights and efficient execution capabilities, leveraging the company's extensive data resources and technological prowess. This enables financial institutions and other market participants to make informed decisions and navigate complex financial markets with greater ease and precision.

The company's Mortgage Technology segment is another significant area of focus, where it provides a proprietary and comprehensive mortgage origination platform. This platform is tailored to serve the needs of residential mortgage loans, offering closing solutions that facilitate secure information exchange and connectivity to the mortgage supply chain. Additionally, it delivers data and analytics services, as well as Data as a Service, allowing lenders to access critical data and origination information, thereby streamlining the mortgage origination process and enhancing overall efficiency.

With its founding in 2000 and headquarters in Atlanta, Georgia, Intercontinental Exchange, Inc. has established itself as a leading player in the global financial infrastructure landscape. The company's commitment to innovation, customer service, and operational excellence has enabled it to expand its reach and diversify its service offerings, catering to the evolving needs of the financial community. For more information, visit the company's website at https://www.ice.com, and note its ISIN as US45866F1049, classified under the common stock category with a GICS Sub Industry designation of Financial Exchanges & Data.

Additional Sources for ICE Stock

ICE Stock Overview

Market Cap in USD 84,163m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2005-11-16

ICE Stock Ratings

Growth 5y 56.6%
Fundamental 60.7%
Dividend 62.4%
Rel. Strength Industry -47.4
Analysts 4.17/5
Fair Price Momentum 135.42 USD
Fair Price DCF 158.61 USD

ICE Dividends

Dividend Yield 12m 1.24%
Yield on Cost 5y 1.99%
Annual Growth 5y 8.45%
Payout Consistency 100.0%

ICE Growth Ratios

Growth Correlation 3m -81.9%
Growth Correlation 12m 79.3%
Growth Correlation 5y 68%
CAGR 5y 9.89%
CAGR/Mean DD 5y 0.95
Sharpe Ratio 12m 0.77
Alpha -4.52
Beta 0.85
Volatility 20.17%
Current Volume 3229.6k
Average Volume 20d 2945.3k
What is the price of ICE stocks?
As of January 15, 2025, the stock is trading at USD 145.25 with a total of 3,229,649 shares traded.
Over the past week, the price has changed by -1.84%, over one month by -7.25%, over three months by -12.21% and over the past year by +15.58%.
Is Intercontinental Exchange a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Intercontinental Exchange (NYSE:ICE) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICE as of January 2025 is 135.42. This means that ICE is currently overvalued and has a potential downside of -6.77%.
Is ICE a buy, sell or hold?
Intercontinental Exchange has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy ICE.
  • Strong Buy: 7
  • Buy: 7
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ICE stock price target?
According to ValueRays Forecast Model, ICE Intercontinental Exchange will be worth about 147.9 in January 2026. The stock is currently trading at 145.25. This means that the stock has a potential upside of +1.85%.
Issuer Forecast Upside
Wallstreet Target Price 183.1 26.1%
Analysts Target Price 183.5 26.3%
ValueRay Target Price 147.9 1.9%