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Upturn AI SWOT - About
ICE 
Intercontinental Exchange Inc (ICE)
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Upturn Advisory Summary
09/12/2025: 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 $204.38
1 Year Target Price $204.38
| 7 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.09% | 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 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 99.58B USD | Price to earnings Ratio 33.46 | 1Y Target Price 204.38 |
Price to earnings Ratio 33.46 | 1Y Target Price 204.38 | ||
Volume (30-day avg) 18 | Beta 1.11 | 52 Weeks Range 141.51 - 189.35 | Updated Date 09/14/2025 |
52 Weeks Range 141.51 - 189.35 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.06% | Basic EPS (TTM) 5.2 |
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 31% | Operating Margin (TTM) 51.4% |
Management Effectiveness
Return on Assets (TTM) 2.12% | Return on Equity (TTM) 11.06% |
Valuation
Trailing PE 33.46 | Forward PE 22.57 | Enterprise Value 116614444619 | Price to Sales(TTM) 10.28 |
Enterprise Value 116614444619 | Price to Sales(TTM) 10.28 | ||
Enterprise Value to Revenue 9.29 | Enterprise Value to EBITDA 18.21 | Shares Outstanding 572422976 | Shares Floating 568101294 |
Shares Outstanding 572422976 | Shares Floating 568101294 | ||
Percent Insiders 0.94 | Percent Institutions 93.38 |
Upturn AI SWOT
Intercontinental Exchange Inc
Company Overview
History and Background
Intercontinental Exchange Inc. (ICE) was founded in 2000. Initially focused on energy trading, it has grown through acquisitions to become a leading operator of exchanges, clearing houses, and data services. Key milestones include acquiring the New York Stock Exchange (NYSE) in 2013 and expanding into mortgage technology.
Core Business Areas
- Exchanges: Operates exchanges for trading various asset classes, including equities, fixed income, commodities, and derivatives. This includes the NYSE and other global exchanges.
- Fixed Income and Data Services: Provides fixed income pricing and analytics, data solutions, and connectivity services to financial institutions and corporations.
- Mortgage Technology: Offers technology solutions and data services for the residential mortgage industry, streamlining the loan origination process.
Leadership and Structure
Jeffrey C. Sprecher is the Chairman and CEO. The organizational structure consists of business segments overseen by senior leadership teams, with a corporate headquarters providing strategic direction and support.
Top Products and Market Share
Key Offerings
- NYSE Equity Listings: The New York Stock Exchange is one of the world's largest equity exchanges. Market share varies but it maintains a significant portion of total US equity listings. Competitors include Nasdaq (NDAQ) and Cboe Global Markets (CBOE).
- ICE Futures U.S.: A leading regulated futures exchange offering trading in energy, agricultural, and financial products. It has a significant market share in energy futures. Competitors include CME Group (CME) and Eurex.
- ICE Fixed Income Pricing & Analytics: Provides pricing and analytics for fixed income securities, used by financial institutions for valuation and risk management. Competitors include Bloomberg and Refinitiv (LSEG).
Market Dynamics
Industry Overview
The exchange and financial technology industry is evolving rapidly with increased automation, globalization, and regulatory scrutiny. There is a trend towards data-driven solutions and increased competition from alternative trading systems.
Positioning
ICE is a leading player in the global exchange and financial data services industry. Its competitive advantages include its diversified business model, strong brand reputation, and technological capabilities.
Total Addressable Market (TAM)
The TAM for global exchange and financial data services is estimated to be in the hundreds of billions of dollars. ICE is well positioned to capture a significant portion of this market through its diversified product offerings and global reach.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong brand recognition
- Technological innovation
- Global presence
- Significant market share in key segments
Weaknesses
- Exposure to regulatory changes
- Dependence on market volatility
- Integration risks from acquisitions
- High capital expenditure requirements
Opportunities
- Expanding into new asset classes
- Increasing demand for data analytics
- Growth in emerging markets
- Further acquisitions and partnerships
- Leveraging technology for new solutions
Threats
- Increased competition from existing and new players
- Economic downturns impacting trading volumes
- Cybersecurity risks
- Geopolitical instability
- Changes in regulatory landscape
Competitors and Market Share
Key Competitors
- CME (CME)
- Nasdaq (NDAQ)
- London Stock Exchange Group (LSEG)
- Cboe Global Markets (CBOE)
Competitive Landscape
ICE benefits from its diversified product portfolio and global reach. However, it faces intense competition from other major exchange operators and financial data providers. Its competitive advantage lies in its integrated platform and innovative technology.
Major Acquisitions
Black Knight
- Year: 2023
- Acquisition Price (USD millions): 11700
- Strategic Rationale: Expanded ICE's presence in the mortgage technology sector, adding complementary products and services and synergies. The deal was reduced in scope and value.
Ellie Mae
- Year: 2020
- Acquisition Price (USD millions): 11000
- Strategic Rationale: Diversified ICE's revenue streams and expanded its presence in the mortgage technology market, further integrating with their fixed income and data offerings.
Growth Trajectory and Initiatives
Historical Growth: ICE has demonstrated consistent growth through organic initiatives and strategic acquisitions.
Future Projections: Analysts project continued growth for ICE, driven by increasing demand for financial data and technology solutions, as well as further expansion into new markets and asset classes.
Recent Initiatives: Recent initiatives include expanding its mortgage technology business, launching new futures contracts, and investing in data analytics capabilities.
Summary
Intercontinental Exchange is a strong player in the financial data and exchange industry, benefiting from its diversified business model and global reach. Its strength lies in leveraging technological innovation and acquisitions to expand its market presence. Regulatory changes and competition are potential challenges. Its mortgage technology segment is a key growth driver.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Third-party data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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 12806 | Website https://www.ice.com |
Full time employees 12806 | 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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