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Upturn AI SWOT - About
ICE 
Intercontinental Exchange Inc (ICE)
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Upturn Advisory Summary
11/05/2025: ICE (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $192.94
1 Year Target Price $192.94
| 7 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.11% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 83.37B USD | Price to earnings Ratio 26.68 | 1Y Target Price 192.94 |
Price to earnings Ratio 26.68 | 1Y Target Price 192.94 | ||
Volume (30-day avg) 18 | Beta 1.06 | 52 Weeks Range 141.12 - 188.82 | Updated Date 11/6/2025 |
52 Weeks Range 141.12 - 188.82 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 1.29% | Basic EPS (TTM) 5.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate 1.69 | Actual 1.71 |
Profitability
Profit Margin 32.43% | Operating Margin (TTM) 49.07% |
Management Effectiveness
Return on Assets (TTM) 2.19% | Return on Equity (TTM) 11.49% |
Valuation
Trailing PE 26.68 | Forward PE 21.28 | Enterprise Value 109178668706 | Price to Sales(TTM) 8.55 |
Enterprise Value 109178668706 | Price to Sales(TTM) 8.55 | ||
Enterprise Value to Revenue 8.7 | Enterprise Value to EBITDA 17.05 | Shares Outstanding 570178585 | Shares Floating 565833824 |
Shares Outstanding 570178585 | Shares Floating 565833824 | ||
Percent Insiders 0.94 | Percent Institutions 94.18 |
Upturn AI SWOT
Intercontinental Exchange Inc
Company Overview
History and Background
Intercontinental Exchange Inc. (ICE) was founded in 2000 with the goal of providing a more transparent and efficient energy trading platform. It quickly expanded into other markets, including derivatives, equities, and fixed income. Key milestones include the acquisitions of the New York Stock Exchange (NYSE) in 2013 and Interactive Data Corporation (IDC) in 2015, solidifying its position as a leading global exchange and data provider.
Core Business Areas
- Exchanges: Operates global exchanges for a variety of asset classes, including energy, agricultural commodities, equities, and fixed income. Provides trading, clearing, and listing services.
- Fixed Income and Data Services: Provides fixed income pricing, analytics, and reference data solutions, as well as desktop solutions and connectivity services.
- Mortgage Technology: Offers end-to-end technology solutions for the mortgage industry, including origination, servicing, and secondary market operations.
Leadership and Structure
Jeffrey Sprecher is the Chairman and CEO. The organizational structure is based on business segments, with leadership teams for each area reporting to the CEO. ICE also has a Board of Directors that oversees the company's overall strategy and performance.
Top Products and Market Share
Key Offerings
- Futures and Options Trading: Provides a platform for trading futures and options contracts on various commodities, currencies, and financial instruments. ICE holds a significant market share in energy and agricultural commodities futures trading, competing with CME Group (CME). Accurate market share data is dynamic, but ICE generally leads in key energy benchmarks. Competitors: CME Group, Eurex.
- Fixed Income Data and Analytics: Offers comprehensive fixed income data, analytics, and pricing services to financial institutions. ICE competes with Bloomberg and Refinitiv in this market. ICE has a strong market position with pricing and reference data. Competitors: Bloomberg, Refinitiv (LSEG).
- Mortgage Technology Platform (ICE Mortgage Technology): Provides technology solutions for mortgage origination, servicing and compliance. ICE Mortgage Technology is a major player in the mortgage technology space. Competitors: Black Knight, Blend.
- NYSE Listed Equities: The New York Stock Exchange, operated by ICE, is a leading global venue for trading equities. ICE competes with Nasdaq (NDAQ). Market share for NYSE is significant. Competitors: Nasdaq
Market Dynamics
Industry Overview
The financial exchange and data services industry is characterized by increasing globalization, technological advancements, and regulatory changes. Demand for risk management tools, data analytics, and efficient trading platforms continues to drive growth.
Positioning
ICE is a leading player in the industry, with a diversified business model that spans exchanges, data services, and mortgage technology. Its competitive advantages include its global reach, technological expertise, and strong brand reputation.
Total Addressable Market (TAM)
The TAM for financial exchanges and data services is estimated to be in the hundreds of billions of dollars. ICE is well-positioned to capture a significant share of this market through its diversified product offerings and global presence.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Global presence
- Strong brand reputation
- Technological expertise
- Leading market share in key segments
Weaknesses
- Exposure to market volatility
- Dependence on acquisitions for growth
- Integration challenges with acquired companies
- Regulatory scrutiny
Opportunities
- Expanding into new markets and asset classes
- Developing innovative data and analytics solutions
- Leveraging technology to improve efficiency and transparency
- Acquiring complementary businesses
Threats
- Increased competition from established players and new entrants
- Regulatory changes that could impact business operations
- Economic downturns that could reduce trading volumes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CME
- NDAQ
- LSEG
Competitive Landscape
ICE's advantages include its diversified business model and strong market position in key segments. Its disadvantages include its exposure to market volatility and integration challenges.
Major Acquisitions
Black Knight
- Year: 2023
- Acquisition Price (USD millions): 11700
- Strategic Rationale: Expanded ICE's footprint into the mortgage technology sector.
Interactive Data Corporation (IDC)
- Year: 2015
- Acquisition Price (USD millions): 5200
- Strategic Rationale: Strengthened ICE's position as a leading data and analytics provider.
Growth Trajectory and Initiatives
Historical Growth: ICE has achieved significant growth through a combination of organic initiatives and strategic acquisitions, expanding its presence in key markets and asset classes.
Future Projections: Analysts project continued growth for ICE, driven by increasing demand for data and analytics, expansion into new markets, and synergies from recent acquisitions. Revenue is expected to grow at a mid-single-digit rate over the next few years.
Recent Initiatives: Recent strategic initiatives include investments in technology, expansion into new markets, and acquisitions of complementary businesses, such as Black Knight.
Summary
Intercontinental Exchange Inc. is a strong and well-diversified company with leading positions in exchanges, data services, and mortgage technology. Its diversified revenue streams and global presence are working well for the company. However, ICE needs to watch out for integration challenges with acquired companies and regulatory scrutiny.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q)
- Investor presentations
- Earnings call transcripts
- Market research reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 12844 | Website https://www.ice.com |
Full time employees 12844 | Website https://www.ice.com | ||
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.
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