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Upturn AI SWOT - About
ICE 
Intercontinental Exchange Inc (ICE)
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Upturn Advisory Summary
07/09/2025: ICE (3-star) is a STRONG-BUY. BUY since 43 days. Profits (3.46%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $190.65
1 Year Target Price $190.65
| 7 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.7% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 103.81B USD | Price to earnings Ratio 37.47 | 1Y Target Price 190.65 |
Price to earnings Ratio 37.47 | 1Y Target Price 190.65 | ||
Volume (30-day avg) 18 | Beta 1.13 | 52 Weeks Range 141.51 - 183.99 | Updated Date 07/9/2025 |
52 Weeks Range 141.51 - 183.99 | Updated Date 07/9/2025 | ||
Dividends yield (FY) 1.05% | Basic EPS (TTM) 4.83 |
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 - | 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 37.47 | Forward PE 27.4 | Enterprise Value 122478233957 | Price to Sales(TTM) 10.97 |
Enterprise Value 122478233957 | Price to Sales(TTM) 10.97 | ||
Enterprise Value to Revenue 10.05 | Enterprise Value to EBITDA 19.91 | Shares Outstanding 573625984 | Shares Floating 569014316 |
Shares Outstanding 573625984 | Shares Floating 569014316 | ||
Percent Insiders 0.93 | Percent Institutions 92.6 |
Upturn AI SWOT
Intercontinental Exchange Inc
Company Overview
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.
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 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
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
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
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.
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 12842 | Website https://www.ice.com |
Full time employees 12842 | 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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