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Intercontinental Exchange Inc (ICE)

Upturn stock ratingUpturn stock rating
$181.75
Last Close (24-hour delay)
Profit since last BUY3.23%
upturn advisory
Strong Buy
BUY since 36 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: ICE (3-star) is a STRONG-BUY. BUY since 36 days. Profits (3.23%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

18 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $192.69

Year Target Price $192.69

Analyst’s Price TargetsFor last 52 week
$192.69Target price
Low$134.73
Current$181.75
high$182.61

Analysis of Past Performance

Type Stock
Historic Profit 29.41%
Avg. Invested days 54
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 104.26B USD
Price to earnings Ratio 37.63
1Y Target Price 190.65
Price to earnings Ratio 37.63
1Y Target Price 190.65
Volume (30-day avg) -
Beta 1.13
52 Weeks Range 134.73 - 182.61
Updated Date 06/29/2025
52 Weeks Range 134.73 - 182.61
Updated Date 06/29/2025
Dividends yield (FY) 1.06%
Basic EPS (TTM) 4.83

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 29.42%
Operating Margin (TTM) 50.67%

Management Effectiveness

Return on Assets (TTM) 2.09%
Return on Equity (TTM) 10.42%

Valuation

Trailing PE 37.63
Forward PE 27.25
Enterprise Value 121709574754
Price to Sales(TTM) 11.02
Enterprise Value 121709574754
Price to Sales(TTM) 11.02
Enterprise Value to Revenue 9.99
Enterprise Value to EBITDA 19.79
Shares Outstanding 573625984
Shares Floating 569014316
Shares Outstanding 573625984
Shares Floating 569014316
Percent Insiders 0.93
Percent Institutions 92.72

Analyst Ratings

Rating 4.11
Target Price 192.69
Buy 7
Strong Buy 7
Buy 7
Strong Buy 7
Hold 3
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Intercontinental Exchange Inc

stock logo

Company Overview

overview logo History and Background

Intercontinental Exchange, Inc. (ICE) was founded in 2000 to provide an electronic marketplace for energy trading. Over time, it expanded through acquisitions to become a leading operator of global exchanges, clearing houses, and data services.

business area logo Core Business Areas

  • Exchanges: Operates global exchanges for trading a variety of financial instruments, including commodities, equities, options, and fixed income.
  • Fixed Income & Data Services: Provides fixed income pricing, analytics, reference data, indices, and execution services. Also incorporates offerings from acquired companies such as IDC and Black Knight.
  • Mortgage Technology: Offers end-to-end electronic workflow solutions to automate the mortgage lifecycle from consumer engagement through loan fulfillment and servicing.

leadership logo Leadership and Structure

Jeffrey C. Sprecher is the Chairman and CEO. The company is structured with different business segments led by their respective presidents or senior leaders.

Top Products and Market Share

overview logo Key Offerings

  • Brent Crude Futures: ICE's Brent Crude futures contract is a global benchmark for crude oil pricing. Competitors include WTI Crude futures (CME Group) and Dubai Crude futures (DME). ICE maintains a significant market share in global crude oil futures trading.
  • European Natural Gas Futures: ICE Endex is a leading European natural gas benchmark. Market share is significant within Europe. Competitors include TTF (Dutch Title Transfer Facility) futures.
  • Fixed Income Pricing and Analytics: ICE provides a comprehensive suite of fixed income pricing, analytics and data to global customers. Competitors include Bloomberg, Refinitiv (LSEG), and FactSet.
  • Mortgage Technology: Black Knight, part of ICE Mortgage Technology, is a provider of integrated technology, data and analytics to the mortgage industry. Competitors include Blend and Ellie Mae.

Market Dynamics

industry overview logo Industry Overview

The financial exchange and data services industry is characterized by increasing globalization, technological innovation, and regulatory complexity. The mortgage technology industry is undergoing digital transformation.

Positioning

ICE is a leading global exchange operator and data provider. Its competitive advantages include its diversified business model, strong brand recognition, and technological capabilities.

Total Addressable Market (TAM)

The TAM for exchanges, fixed income data, and mortgage technology is estimated to be several hundred billion dollars. ICE is well-positioned to capture a significant share of this TAM through organic growth and acquisitions.

Upturn SWOT Analysis

Strengths

  • Diversified revenue streams
  • Strong brand recognition
  • Leading technology platform
  • Global presence
  • Scale and Efficiency

Weaknesses

  • Exposure to macroeconomic volatility
  • Dependence on acquisitions for growth
  • Regulatory scrutiny
  • Integration risk from acquisitions

Opportunities

  • Expansion into new markets
  • Development of new products and services
  • Increased demand for data and analytics
  • Growing adoption of electronic trading
  • Increasing digitalisation of the mortgage market

Threats

  • Increased competition
  • Regulatory changes
  • Economic downturn
  • Cybersecurity risks
  • Geopolitical Instability

Competitors and Market Share

competitor logo Key Competitors

  • CME
  • LSEG
  • MKTX

Competitive Landscape

ICE competes with other exchange operators, data providers, and mortgage technology providers. Its competitive advantages include its diversified business model, strong brand recognition, and technology capabilities.

Major Acquisitions

Black Knight

  • Year: 2023
  • Acquisition Price (USD millions): 13100
  • Strategic Rationale: Expanded ICE's presence in the mortgage technology market.

Interactive Data Corporation (IDC)

  • Year: 2015
  • Acquisition Price (USD millions): 5200
  • Strategic Rationale: Enhanced ICE's data services capabilities.

NYSE Euronext

  • Year: 2013
  • Acquisition Price (USD millions): 8200
  • Strategic Rationale: Transformed ICE into a major global exchange operator.

Growth Trajectory and Initiatives

Historical Growth: ICE has grown significantly through a combination of organic growth and acquisitions. Revenue has increased at a double-digit annual rate over the past decade.

Future Projections: Analysts expect ICE to continue to grow revenue and earnings at a solid pace over the next few years, driven by growth in its core businesses and acquisitions.

Recent Initiatives: Recent strategic initiatives include expansion into new markets, development of new products and services, and investment in technology.

Summary

Intercontinental Exchange Inc. is a robust company exhibiting consistent growth through strategic acquisitions and a diversified business model. Its strengths lie in its strong brand and technology, however, it faces potential risks from regulatory changes and economic volatility. With continued focus on innovation and expansion, ICE is poised for future success, but needs to be aware of competitive pressures.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Company Investor Presentations
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company fundamentals are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Intercontinental Exchange Inc

Exchange NYSE
Headquaters Atlanta, GA, United States
IPO Launch date 2005-11-16
Founder, Chairman & CEO Mr. Jeffrey C. Sprecher
Sector Financial Services
Industry Financial Data & Stock Exchanges
Full time employees 12842
Full time employees 12842

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, India, Israel, Canada, and Singapore. 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, 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.