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ICE

ICE - Intercontinental Exchange Inc Stock Price, Fair Value and News

133.43USD-0.29 (-0.22%)Delayed as of 08 May 2024, 03:23 pm ET

Market Summary

ICE
USD133.43-0.29
Delayedas of 08 May 2024, 03:23 pm
-0.22%

ICE Alerts

  • 2 major insider sales recently.

ICE Stock Price

View Fullscreen

ICE RSI Chart

ICE Valuation

Market Cap

76.7B

Price/Earnings (Trailing)

30.93

Price/Sales (Trailing)

7.89

EV/EBITDA

3.89

Price/Free Cashflow

20.9

ICE Price/Sales (Trailing)

ICE Profitability

EBT Margin

30.95%

Return on Equity

9.43%

Return on Assets

1.89%

Free Cashflow Yield

4.79%

ICE Fundamentals

ICE Revenue

Revenue (TTM)

9.7B

Rev. Growth (Yr)

-7.36%

Rev. Growth (Qtr)

-14.1%

ICE Earnings

Earnings (TTM)

2.5B

Earnings Growth (Yr)

17.1%

Earnings Growth (Qtr)

105.63%

Breaking Down ICE Revenue

52 Week Range

103.81133.68
(Low)(High)

Last 7 days

3.9%

Last 30 days

-3.0%

Last 90 days

4.4%

Trailing 12 Months

24.7%

How does ICE drawdown profile look like?

ICE Financial Health

Current Ratio

1.01

Debt/Equity

0.76

Debt/Cashflow

0.19

ICE Investor Care

Dividend Yield

0.9%

Dividend/Share (TTM)

1.14

Shares Dilution (1Y)

2.45%

Diluted EPS (TTM)

4.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.7B000
20239.6B9.6B9.6B9.9B
20229.2B9.5B9.6B9.6B
20218.6B8.7B9.1B9.2B
20207.1B7.4B7.7B8.2B
20196.3B6.4B6.6B6.5B
20186.0B6.0B6.0B6.3B
20175.9B5.9B5.9B5.8B
20165.1B5.5B5.7B6.0B
20154.0B4.1B4.3B4.7B
20142.3B3.0B3.6B3.9B
20131.4B1.5B1.5B1.6B
20120001.4B
20110001.3B
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Tracking the Latest Insider Buys and Sells of Intercontinental Exchange Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 26, 2024
surdykowski andrew j
sold
-44,923
131
-341
general counsel
Apr 03, 2024
sprecher jeffrey c
sold
-15,093,300
137
-110,000
chief executive officer
Apr 03, 2024
sprecher jeffrey c
sold
-8,011,520
137
-58,388
chief executive officer
Apr 03, 2024
sprecher jeffrey c
acquired
2,919,980
50.01
58,388
chief executive officer
Mar 28, 2024
sprieser judith a
sold
-307,422
137
-2,238
-
Mar 18, 2024
foley douglas
sold
-216,192
135
-1,600
svp, hr & administration
Mar 12, 2024
martin lynn c
sold
-832,714
137
-6,060
president, nyse group
Mar 12, 2024
gardiner warren
sold
-34,262
137
-250
chief financial officer
Mar 08, 2024
gardiner warren
sold
-69,415
138
-500
chief financial officer
Mar 06, 2024
king elizabeth kathryn
sold
-1,227,330
138
-8,878
global head of clearing & cro

1–10 of 50

Which funds bought or sold ICE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Metis Global Partners, LLC
reduced
-0.72
207,367
3,531,260
0.13%
May 06, 2024
Empirical Finance, LLC
added
11.83
180,197
1,096,420
0.07%
May 06, 2024
Quantbot Technologies LP
new
-
2,489,680
2,489,680
0.14%
May 06, 2024
Hilltop National Bank
new
-
6,872
6,872
-%
May 06, 2024
Van Hulzen Asset Management, LLC
unchanged
-
122,000
1,865,000
0.12%
May 06, 2024
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
reduced
-10.03
-1,011,270
26,155,400
6.75%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
0.39
1,248,490
18,072,000
0.14%
May 06, 2024
Envestnet Portfolio Solutions, Inc.
added
22.97
2,638,040
10,989,000
0.04%
May 06, 2024
Fidelis Capital Partners, LLC
added
158
778,040
1,218,040
0.18%
May 06, 2024
Settian Capital LP
added
13.33
409,860
2,336,310
1.73%

1–10 of 50

Are Funds Buying or Selling ICE?

Are funds buying ICE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ICE
No. of Funds

Unveiling Intercontinental Exchange Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.25%
47,239,612
SC 13G/A
Feb 13, 2024
blackrock inc.
7.4%
42,184,649
SC 13G/A
Feb 09, 2023
vanguard group inc
8.13%
45,388,511
SC 13G/A
Feb 03, 2023
blackrock inc.
7.4%
41,053,701
SC 13G/A
Feb 03, 2022
blackrock inc.
8.3%
46,929,022
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
2.6%
15,133,169
SC 13G/A
Feb 10, 2021
vanguard group inc
7.65%
42,921,518
SC 13G/A
Jan 29, 2021
blackrock inc.
6.5%
36,684,959
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
5.0%
28,162,140
SC 13G/A
Feb 12, 2020
vanguard group inc
7.73%
43,089,526
SC 13G/A

Recent SEC filings of Intercontinental Exchange Inc

View All Filings
Date Filed Form Type Document
May 06, 2024
424B5
Prospectus Filed
May 06, 2024
FWP
Prospectus Filed
May 03, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading
Apr 29, 2024
SC 13D/A
13D - Major Acquisition
Apr 26, 2024
144
Notice of Insider Sale Intent
Apr 05, 2024
4
Insider Trading

Peers (Alternatives to Intercontinental Exchange Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.1B
67.8B
8.75% 35.92%
15.2
2.11
66.36% -10.82%
76.7B
9.7B
-2.99% 24.74%
30.93
7.89
0.75% 71.75%
74.8B
5.7B
-1.35% 12.14%
23.19
13.2
-1.46% 19.89%
52.0B
4.0B
-11.04% 268.86%
38.54
13.1
41.89% 159.36%
16.6B
2.2B
0.54% 8.15%
33.93
7.71
7.26% 9.28%
12.9B
6.1B
7.06% 54.42%
4.44
2.12
64.44% 33.59%
MID-CAP
9.7B
8.2B
4.15% 50.98%
33.44
1.18
17.04% -68.59%
8.6B
1.8B
2.92% 55.51%
33.32
4.69
0.16% -0.33%
7.4B
2.4B
-0.13% 79.36%
28.8
3.01
-12.10% -46.39%
4.2B
1.4B
1.89% -10.83%
12.6
3.02
96.15% 398.80%
3.3B
214.4M
5.96% 289.86%
-40.12
15.28
75.40% 19.03%
SMALL-CAP
1.8B
802.0M
3.31% 48.27%
18.49
2.3
-2.34% 8.49%
922.0M
10.0B
23.37% 10.15%
8.35
0.09
24.24% -27.96%
16.1M
92.7M
14.99% 37.47%
2.58
0.17
72.05% 185.64%
7.9M
3.2M
-18.39% -96.27%
-0.24
2.5
-44.67% -104.26%

Intercontinental Exchange Inc News

Latest updates
Defense World • 8 hours ago
Yahoo Finance • 19 Mar 2024 • 07:00 am

Intercontinental Exchange Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-14.1%2,2902,6662,4292,3362,4722,3772,3872,4132,4592,3282,2772,1342,4292,2331,9301,9662,1151,6671,6631,6341,583
Operating Expenses-3.8%1,2271,2761,158933927904898945907960924908905891784651677676630618605
  S&GA Expenses11.4%78.0070.0059.0063.0074.0060.0054.0057.0055.0052.0052.0060.0051.0053.0043.0040.0049.0045.0033.0041.0042.00
EBITDA Margin8.1%0.54*0.50*0.50*0.38*0.37*0.36*0.51*0.63*0.77*0.78*0.63*0.62*---------
Interest Expenses-4.0%24125120617517617617616110310210810610711289.0084.0072.0071.0072.0071.0071.00
Income Taxes43.7%18112612332.00175124-152173165580187679183146189145178134103150134
Earnings Before Taxes86.8%964516682847849564-3277398322,1098241,932833674583673836587640628626
EBT Margin5.9%0.31*0.29*0.31*0.20*0.19*0.19*0.35*0.48*0.62*0.62*0.47*0.46*---------
Net Income105.6%767373541799655425-191555657-1656331,252646526390523650448529472484
Net Income Margin6.7%0.26*0.24*0.25*0.18*0.15*0.15*0.09*0.18*0.26*0.26*0.34*0.32*---------
Free Cashflow7.7%9518837251,112632992682935720931501818---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.4%131,397136,084137,022136,283151,550194,338204,773215,207208,488193,502150,662134,190128,045126,200128,080124,060138,90194,49395,33990,93093,857
  Current Assets-5.2%80,54284,97385,39799,222114,336156,947173,712176,375169,378154,300112,72096,06689,17587,21989,13797,435112,25367,97968,87164,37267,485
    Cash Equivalents8408.5%76,4918998372,8772,0691,7991,183830638147,97661860256283,6192,0112,2811,98665,0911,9892,0711,891
  Net PPE---------------1,6931,5101,5031,5361,5051,5251,538
  Goodwill0.0%30,54930,55330,46321,13421,12021,11121,07521,10621,14121,12321,30921,31521,30421,29121,24313,53413,52713,34213,31013,30813,098
Liabilities-4.7%105,108110,298111,510112,394128,339171,577181,962192,346185,785170,754128,983112,985107,960106,573108,934106,971121,83977,12978,08273,71276,656
  Current Liabilities-5.4%80,04884,62685,28290,204106,006149,171166,321169,422168,479153,411112,03294,25089,40287,99989,68696,193113,52668,81668,53464,13167,035
  Short Term Borrowings-1.9%1,9161,954-------------------
  Long Term Debt-2.9%20,06820,65921,04218,12818,12318,11818,11318,10912,40112,39712,39414,13514,13114,12614,8697,7035,2525,2506,4966,4946,492
    LT Debt, Current-1.9%1,9161,9542,257--4.007.004.001,7771,5211,8313182,0682,4112,4637053,0712,5691,3291,3031,005
    LT Debt, Non Current-100.0%-20,65921,04218,12818,12318,11818,11318,10912,40112,39712,39414,13514,13114,12614,8697,7035,2525,2506,4966,4946,492
Shareholder's Equity2.2%26,28925,71725,45923,88923,21122,70622,42022,86122,70322,74821,59221,11619,99419,53419,05216,99416,96517,28617,18517,14617,130
  Retained Earnings3.1%16,86516,35616,22515,92515,36214,94314,73115,13514,79314,35013,00912,56311,49811,03910,68210,46210,1039,6299,3358,9618,644
  Additional Paid-In Capital0.6%16,04715,95315,83714,44914,38814,31314,26914,20114,15314,06914,01913,95213,90813,84513,80411,85611,81011,74211,70611,65111,597
Shares Outstanding0%573573572560559559559558561562563563---------
Minority Interest-27.5%50.0069.0053.0069.0044.0055.0041.0047.0036.0039.0033.0036.0031.0036.0031.0041.0026.0031.0024.0031.0024.00
Float----62,800---49,300---66,222---49,333---48,032-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations4.1%1,0099697681,1526531,0927379697569935238737341,066437858520777500728654
  Share Based Compensation-38.7%57.0093.0079.0045.0040.0039.0040.0038.0038.0076.0039.0037.0036.0034.0032.0032.0041.0039.0036.0035.0029.00
Cashflow From Investing-57.3%259606-10,547-9012,0453,038-5,2041,961882-2,111-2191,100444-659-9,310-90.00-302-1,228-110-362-40.00
Cashflow From Financing-237.9%-5,522-1,634-4,825-15,535-42,351-18,214-2,8655,56013,67840,86015,9044,37488818,2918,598-478-411827-469-186-596
  Dividend Payments-100.0%-242241236236213213213214186187187187169170164166154155155157
  Buy Backs--------157475250----148400699340340340440
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ICE Income Statement

2024-03-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 2,801$ 2,472
Transaction-based expenses:  
Section 31 fees67119
Cash liquidity payments, routing and clearing444457
Total revenues, less transaction-based expenses2,2901,896
Operating expenses:  
Compensation and benefits462352
Professional services3628
Acquisition-related transaction and integration costs3621
Technology and communication205172
Rent and occupancy2920
Selling, general and administrative7874
Depreciation and amortization381260
Total operating expenses1,227927
Operating income1,063969
Other income/(expense):  
Interest income3091
Interest expense(241)(176)
Other income/(expense), net112(35)
Total other income/(expense), net(99)(120)
Income before income tax expense964849
Income tax expense181175
Net income783674
Net income attributable to non-controlling interest(16)(19)
Net income attributable to Intercontinental Exchange, Inc.$ 767$ 655
Earnings per share attributable to Intercontinental Exchange, Inc. common stockholders:  
Basic (in dollars per share)$ 1.34$ 1.17
Diluted (in dollars per share)$ 1.33$ 1.17
Weighted average common shares outstanding:  
Basic (in shares)573559
Diluted (in shares)575561
Exchanges  
Revenues:  
Total revenues$ 1,734$ 1,673
Fixed income and data services  
Revenues:  
Total revenues568563
Mortgage technology  
Revenues:  
Total revenues$ 499$ 236

ICE Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 863$ 899
Short-term restricted cash and cash equivalents1,227531
Short-term restricted investments0680
Cash and cash equivalent margin deposits and guaranty funds74,12378,980
Invested deposits, delivery contracts receivable and unsettled variation margin2,0561,814
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively1,6451,366
Prepaid expenses and other current assets628703
Total current assets80,54284,973
Property and equipment, net1,9601,923
Other non-current assets:  
Goodwill30,54930,553
Other intangible assets, net17,05617,317
Long-term restricted cash and cash equivalents278340
Long-term restricted investments620
Other non-current assets950978
Total other non-current assets48,89549,188
Total assets131,397136,084
Current liabilities:  
Accounts payable and accrued liabilities9671,003
Section 31 fees payable6679
Accrued salaries and benefits180459
Deferred revenue590200
Short-term debt1,9161,954
Margin deposits and guaranty funds74,12378,980
Invested deposits, delivery contracts payable and unsettled variation margin2,0561,814
Other current liabilities150137
Total current liabilities80,04884,626
Non-current liabilities:  
Non-current deferred tax liability, net4,0304,080
Long-term debt20,06820,659
Accrued employee benefits183193
Non-current operating lease liability325299
Other non-current liabilities454441
Total non-current liabilities25,06025,672
Total liabilities105,108110,298
Commitments and contingencies
Intercontinental Exchange, Inc. stockholders’ equity:  
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding00
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 202376
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively(6,375)(6,304)
Additional paid-in capital16,04715,953
Retained earnings16,86516,356
Accumulated other comprehensive loss(305)(294)
Total Intercontinental Exchange, Inc. stockholders’ equity26,23925,717
Non-controlling interest in consolidated subsidiaries5069
Total equity26,28925,786
Total liabilities and equity$ 131,397$ 136,084
ICE
Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
 CEO
 WEBSITEice.com
 INDUSTRYMortgage Finance
 EMPLOYEES9116

Intercontinental Exchange Inc Frequently Asked Questions


What is the ticker symbol for Intercontinental Exchange Inc? What does ICE stand for in stocks?

ICE is the stock ticker symbol of Intercontinental Exchange Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intercontinental Exchange Inc (ICE)?

As of Tue May 07 2024, market cap of Intercontinental Exchange Inc is 76.72 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ICE stock?

You can check ICE's fair value in chart for subscribers.

What is the fair value of ICE stock?

You can check ICE's fair value in chart for subscribers. The fair value of Intercontinental Exchange Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intercontinental Exchange Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ICE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intercontinental Exchange Inc a good stock to buy?

The fair value guage provides a quick view whether ICE is over valued or under valued. Whether Intercontinental Exchange Inc is cheap or expensive depends on the assumptions which impact Intercontinental Exchange Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ICE.

What is Intercontinental Exchange Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, ICE's PE ratio (Price to Earnings) is 30.93 and Price to Sales (PS) ratio is 7.89. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ICE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intercontinental Exchange Inc's stock?

In the past 10 years, Intercontinental Exchange Inc has provided 0.147 (multiply by 100 for percentage) rate of return.