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 leading provider of market infrastructure, data services, and technology solutions for a diverse range of clients, including financial institutions, corporations, and government entities across the globe. With operations spanning the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada, the company plays a critical role in facilitating the smooth functioning of global financial markets.

The company's business is divided into three key segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Through its Exchanges segment, Intercontinental Exchange operates regulated marketplaces for listing, trading, and clearing a wide range of financial securities and derivatives contracts, including commodities, interest rates, foreign exchange, equities, corporate and exchange-traded funds, and more. The company's trading venues include regulated exchanges and clearing houses, offering energy, agricultural and metals, and financial futures and options, as well as cash equities and equity options, and over-the-counter and other markets.

In addition to its exchange operations, Intercontinental Exchange provides a range of data and analytics services, including fixed income data and analytics, fixed income execution, CDS clearing, and other multi-asset class data and network services. The company's data services enable clients to make informed investment decisions, manage risk, and optimize their trading strategies.

Intercontinental Exchange's Mortgage Technology segment offers a comprehensive mortgage origination platform, which serves residential mortgage loans. The company's closing solutions provide customers with connectivity to the mortgage supply chain and facilitate the secure exchange of information. Additionally, the company offers data and analytics services, as well as Data as a Service, which enables lenders to access data and origination information.

Founded in 2000, Intercontinental Exchange, Inc. is headquartered in Atlanta, Georgia, and has established itself as a trusted partner for financial institutions, corporations, and government entities around the world. With a strong commitment to innovation and customer service, the company continues to drive growth and expansion in the global financial markets.

Additional Sources for ICE Stock

ICE Stock Overview

Market Cap in USD 90,921m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2005-11-16

ICE Stock Ratings

Growth 5y 64.0%
Fundamental 55.2%
Dividend 58.0%
Rel. Performance Sector -0.24
Analysts 4.17/5
Fair Price Momentum 164.04 USD
Fair Price DCF 158.61 USD

ICE Dividends

Dividend Yield 12m 1.42%
Yield on Cost 5y 2.53%
Annual Growth 5y 8.84%
Payout Consistency 100.00%

ICE Growth Ratios

Growth Correlation 3m -36.4%
Growth Correlation 12m 89.4%
Growth Correlation 5y 68%
CAGR 5y 12.20%
CAGR/Mean DD 5y 1.19
Sharpe Ratio 12m 1.80
Alpha 9.22
Beta 0.85
Volatility 15.32%
Current Volume 2908.5k
Average Volume 20d 2944.6k
What is the price of ICE stocks?
As of December 05, 2024, the stock is trading at USD 156.26 with a total of 2,908,522 shares traded.
Over the past week, the price has changed by -2.64%, over one month by +1.15%, over three months by -2.94% and over the past year by +37.61%.
Is Intercontinental Exchange a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Intercontinental Exchange (NYSE:ICE) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICE as of December 2024 is 164.04. This means that ICE is currently overvalued and has a potential downside of 4.98%.
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 179.3 in December 2025. The stock is currently trading at 156.26. This means that the stock has a potential upside of +14.76%.
Issuer Forecast Upside
Wallstreet Target Price 180.2 15.3%
Analysts Target Price 134.5 -14%
ValueRay Target Price 179.3 14.8%