Intercontinental Exchange Inc.

Valuation Analysis

About the Company

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, Canada, Asia Pacific, and the Middle East. 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, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pric

Intercontinental Exchange Inc. Stock at a Glance

Intercontinental Exchange Inc. (ICE) is currently trading at $140.53 with a market capitalization of $79.5B. The trailing P/E ratio stands at 20.46x, with a forward P/E of 15.95x. The 52-week range spans from $136.67 to $189.35; the current price is 25.8% below the yearly high. Year-over-year revenue growth stands at +20.4%. The net profit margin stands at 37.67%.

💰 Dividend

Intercontinental Exchange Inc. pays an annual dividend of $2.08 per share, representing a yield of 1.48%. The payout ratio stands at 28.53%.

📊 Analyst Rating

15 analysts rate Intercontinental Exchange Inc. (ICE) on consensus: Strong Buy. The average price target is $197.67, implying +40.66% from the current price. Analyst price targets range from $174.00 to $251.00.

Intercontinental Exchange Inc.: The Investment Case in Detail

Intercontinental Exchange Inc. (ICE) operates in the Financial Services — specifically Financial Data & Stock Exchanges — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 20.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 79.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

What to Watch Next

• The forward P/E of 15.95x is meaningfully below the trailing 20.46x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 40.66% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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