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ICE

Intercontinental Exchange Inc

ICE

112.41USD-0.67 (-0.59%)Delayed as of 07 Dec 2023, 02:45 pm
Watchlist

Market Summary

USD112.41-0.67
Delayedas of 07 Dec 2023, 02:45 pm
-0.59%

ICE Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

ICE Stock Price

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ICE RSI Chart

ICE Valuation

Market Cap

64.7B

Price/Earnings (Trailing)

26.73

Price/Sales (Trailing)

6.73

EV/EBITDA

-3.37

Price/Free Cashflow

18.69

ICE Price/Sales (Trailing)

ICE Profitability

EBT Margin

20.19%

Return on Equity

7.09%

Return on Assets

1.24%

Free Cashflow Yield

5.35%

ICE Fundamentals

ICE Revenue

Revenue (TTM)

9.6B

Revenue Y/Y

1.76%

Revenue Q/Q

3.98%

ICE Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

383.25%

Earnings Q/Q

-32.29%

Price Action

52 Week Range

94.16118.79
(Low)(High)

Last 7 days

0.4%

Last 30 days

4.9%

Last 90 days

-1.9%

Trailing 12 Months

7.0%

How does ICE drawdown profile look like?

ICE Financial Health

Current Ratio

1.1

ICE Investor Care

Shares Dilution (1Y)

2.33%

Diluted EPS (TTM)

4.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20239.6B9.6B9.6B0
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
20121.3B1.3B1.4B1.4B
20110001.3B

Latest Insider Trading transactions for ICE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 24, 2023
foley douglas
sold
-183,136
114
-1,600
svp, hr & administration
Nov 08, 2023
jackson benjamin
sold
-543,595
108
-5,000
president
Nov 08, 2023
jackson benjamin
acquired
206,850
41.37
5,000
president
Nov 07, 2023
martin lynn c
gifted
-
-
-233
president, nyse group
Nov 07, 2023
jackson benjamin
gifted
-
-
-463
president
Sep 21, 2023
sprecher jeffrey c
acquired
2,929,680
41.59
70,442
chief executive officer
Sep 21, 2023
sprecher jeffrey c
sold
-10,004,900
112
-88,683
chief executive officer
Sep 21, 2023
sprecher jeffrey c
sold
-3,383,840
112
-30,000
chief executive officer
Sep 15, 2023
williams stuart glen
sold (taxes)
-88,410
115
-764
chief operating officer
Sep 14, 2023
jackson benjamin
acquired
82,740
41.37
2,000
president

1–10 of 50

Which funds bought or sold ICE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
added
6.15
241
7,591
-%
Dec 01, 2023
PFS Partners, LLC
unchanged
-
-1,530
55,010
0.05%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
31.99
196,802
889,224
0.02%
Nov 30, 2023
Modera Wealth Management, LLC
added
4.25
103,164
7,332,100
0.14%
Nov 29, 2023
Carmignac Gestion
reduced
-13.95
-37,512,000
193,096,000
3.54%
Nov 28, 2023
BAR HARBOR WEALTH MANAGEMENT
reduced
-6.9
-352,391
3,387,960
0.27%
Nov 27, 2023
2Xideas AG
reduced
-11.63
-10,017,600
61,450,200
6.80%
Nov 27, 2023
BANQUE PICTET & CIE SA
reduced
-3.52
-1,336,810
20,453,900
0.24%
Nov 27, 2023
TRUST CO OF VERMONT
added
5.65
152,034
5,600,570
0.38%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-5.84
-16,832,200
183,723,000
0.12%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Intercontinental Exchange Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 05, 2020
blackrock inc.
7.0%
39,062,660
SC 13G/A

Recent SEC filings of Intercontinental Exchange Inc

View All Filings
Date Filed Form Type Document
Dec 06, 2023
4
Insider Trading
Dec 06, 2023
4
Insider Trading
Dec 06, 2023
4
Insider Trading
Dec 04, 2023
144
Notice of Insider Sale Intent
Nov 28, 2023
4
Insider Trading
Nov 21, 2023
144
Notice of Insider Sale Intent
Nov 09, 2023
4
Insider Trading
Nov 09, 2023
4
Insider Trading
Nov 08, 2023
8-K
Current Report
Nov 02, 2023
10-Q
Quarterly Report

ICE Fair Value

Loading...

Peers (Alternatives to Intercontinental Exchange Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.7B
69.0B
5.57% -5.10%
14.26
1.62
111.13% -43.52%
76.9B
6.0B
0.57% 23.72%
25.82
12.89
48.81% 1.84%
64.7B
9.6B
4.92% 6.95%
26.73
6.73
0.28% -5.02%
31.6B
2.8B
55.88% 217.45%
-42.94
11.35
-45.02% 40.09%
16.9B
2.1B
-0.71% -2.36%
36.01
8.08
13.10% 17.95%
MID-CAP
8.3B
5.8B
-0.92% 1.74%
3.43
1.44
163.87% 90.31%
7.6B
7.3B
5.47% 0.89%
22.89
1.05
0.06% -65.84%
7.2B
1.8B
7.39% 15.21%
28.54
4.02
-21.34% -32.20%
5.8B
2.5B
8.87% 40.61%
18.45
2.32
-18.73% -50.44%
4.8B
1.2B
-4.22% 30.30%
15.8
3.99
91.59% 442.92%
SMALL-CAP
1.7B
788.4M
7.69% 63.64%
20.95
2.19
-12.27% -29.61%
1.2B
142.1M
114.15% 345.89%
-11.72
8.58
12.51% -410.05%
684.7M
9.9B
7.95% -14.19%
5.26
0.07
22.69% -14.30%
12.0M
61.0M
6.96% -11.97%
-1.91
0.2
-12.76% 89.50%
9.8M
-
-6.91% -70.57%
-0.4
1.74
-2.71% -20.71%

Intercontinental Exchange Inc News

Latest updates
Yahoo Finance07 Dec 202310:05 am9 hours ago
InvestorsObserver06 Dec 202309:01 pm22 hours ago
MarketBeat05 Dec 202307:30 pm2 days ago
Yahoo Finance05 Dec 202301:30 pm2 days ago
Yahoo Finance05 Dec 202312:30 pm2 days ago
Nasdaq04 Dec 202307:00 pm3 days ago
Joplin Globe04 Dec 202302:00 pm3 days ago
Business Wire04 Dec 202301:30 pm3 days ago
MarketBeat01 Dec 202303:45 am6 days ago
Business Wire24 Nov 202301:30 pm13 days ago
InvestorsObserver24 Nov 202308:00 am13 days ago
MarketBeat23 Nov 202308:00 am14 days ago
Marketscreener.com22 Nov 202302:01 pm15 days ago
Yahoo Finance21 Nov 202308:00 am16 days ago
Yahoo Finance16 Nov 202308:00 am21 days ago

Financials for Intercontinental Exchange Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue4.0%2,4292,3362,4722,3772,3872,4132,4592,3282,2772,1342,4292,2331,9301,9662,1151,6671,6631,6341,5831,6771,463
Operating Expenses24.1%1,158933927904898945907960924908905891784651677676630618605632598
  S&GA Expenses-6.3%59.0063.0074.0060.0054.0057.0055.0052.0052.0060.0051.0053.0043.0040.0049.0045.0033.0041.0042.0042.0037.00
EBITDA Margin-100.0%-0.38*0.37*0.36*0.51*0.63*0.77*0.78*0.63*0.62*0.47*0.47*0.48*0.50*0.51*0.52*-----
Interest Expenses17.7%20617517617617616110310210810610711289.0084.0072.0071.0072.0071.0071.0071.0066.00
Income Taxes284.4%12332.00175124-15217316558018767918314618914517813410315013411989.00
Earnings Before Taxes-19.5%682847849564-3277398322,1098241,932833674583673836587640628626738554
EBT Margin-100.0%-0.20*0.19*0.19*0.35*0.48*0.62*0.62*0.47*0.46*0.32*0.34*0.35*0.37*0.38*0.38*-----
Net Income-32.3%541799655425-1915556571,5276331,252646526390523650448529472484611458
Net Income Margin-100.0%-0.18*0.15*0.15*0.27*0.36*0.44*0.44*0.34*0.32*0.24*0.25*0.26*0.29*0.30*0.30*-----
Free Cashflow-100.0%-1,112632992682935720931501818694973371825505711-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.5%137,022136,283151,550194,338211,292215,207208,488193,502150,662134,190128,045126,200128,080124,060138,90194,49395,33990,93093,85792,79187,242
  Current Assets-13.9%85,39799,222114,336156,947173,712176,375169,378154,300112,72096,06689,17587,21989,13797,435112,25367,97968,87164,37267,48566,69261,295
    Cash Equivalents2708.3%80,7952,8772,0691,7991,183830638147,97661860256283,6192,0112,2811,98665,0911,9892,0711,89164,5921,662
  Net PPE-------------1,6931,5101,5031,5361,5051,5251,5381,2411,206
  Goodwill44.1%30,46321,13421,12021,11121,07521,10621,14121,12321,30921,31521,30421,29121,24313,53413,52713,34213,31013,30813,09813,08512,934
Liabilities-0.8%111,510112,394128,339171,577188,872192,346185,785170,754128,983112,985107,960106,573108,934106,971121,83977,12978,08273,71276,65675,48970,388
  Current Liabilities-5.5%85,28290,204106,006149,171166,321169,422168,479153,411112,03294,25089,40287,99989,68696,193113,52668,81668,53464,13167,03566,10861,065
    LT Debt, Current-2,257--4.007.004.001,7771,5211,8313182,0682,4112,4637053,0712,5691,3291,3031,0059511,198
    LT Debt, Non Current16.1%21,04218,12818,12318,11818,11318,10912,40112,39712,39414,13514,13114,12614,8697,7035,2525,2506,4966,4946,4926,4906,488
Shareholder's Equity7.1%25,51223,82023,21122,70622,37922,86122,70322,74821,59221,11619,99419,53419,05216,99416,96517,28617,18517,14617,13017,23116,854
  Retained Earnings1.9%16,22515,92515,36214,94314,73115,13514,79314,35013,00912,56311,49811,03910,68210,46210,1039,6299,3358,9618,6448,3177,818
  Additional Paid-In Capital9.6%15,83714,44914,38814,31314,26914,20114,15314,06914,01913,95213,90813,84513,80411,85611,81011,74211,70611,65111,59711,54711,495
Shares Outstanding2.1%572560559559559558561561563563562561548546552554559563568569572
Minority Interest-23.2%53.0069.0044.0055.0041.0047.0036.0039.0033.0036.0031.0036.0031.0041.0026.0031.0024.0031.0024.0030.0022.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-33.3%7681,1526531,0927379697569935238737341,066437858520777500728654798499
  Share Based Compensation75.6%79.0045.0040.0039.0040.0038.0038.0076.0039.0037.0036.0034.0032.0032.0041.0039.0036.0035.0029.0037.0032.00
Cashflow From Investing-1070.6%-10,547-9012,0453,038-5,2041,961882-2,111-2191,100444-659-9,310-90.00-302-1,228-110-362-40.00-138-799
Cashflow From Financing68.9%-4,825-15,535-42,351-18,214-2,8655,56013,67840,86015,9044,37488818,2918,598-478-411827-469-186-596-444282
  Dividend Payments2.1%241236236213213213214186187187187169170164166154155155157138138
  Buy Backs------157475250----148400699340340340440139300

ICE Income Statement

2023-09-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:    
Total revenues$ 2,429$ 2,387$ 7,237$ 7,259
Transaction-based expenses:    
Section 31 fees56158231332
Cash liquidity payments, routing and clearing3704181,2191,403
Total revenues, less transaction-based expenses2,0031,8115,7875,524
Operating expenses:    
Compensation and benefits4003441,1031,058
Professional services313288101
Acquisition-related transaction and integration costs1551920181
Technology and communication184169529513
Rent and occupancy20226563
Selling, general and administrative5954196166
Depreciation and amortization309258836768
Total operating expenses1,1588983,0182,750
Operating income8459132,7692,774
Other income/(expense):    
Interest income943328742
Interest expense(206)(176)(557)(440)
Other expense, net(51)(1,097)(121)(1,132)
Total other income/(expense), net(163)(1,240)(391)(1,530)
Income/(loss) before income tax expense682(327)2,3781,244
Income tax expense/(benefit)123(152)330186
Net income/(loss)559(175)2,0481,058
Net income attributable to non-controlling interest(18)(16)(53)(37)
Net income/(loss) attributable to Intercontinental Exchange, Inc.$ 541$ (191)$ 1,995$ 1,021
Earnings/(loss) per share attributable to Intercontinental Exchange, Inc. common stockholders:    
Basic (in dollars per share)$ 0.96$ (0.34)$ 3.56$ 1.83
Diluted (in dollars per share)$ 0.96$ (0.34)$ 3.55$ 1.82
Weighted average common shares outstanding:    
Basic (in shares)563558561559
Diluted (in shares)565560562561
Exchanges    
Revenues:    
Total revenues$ 1,540$ 1,577$ 4,754$ 4,824
Fixed income and data services    
Revenues:    
Total revenues5595341,6681,555
Mortgage technology    
Revenues:    
Total revenues$ 330$ 276$ 815$ 880

ICE Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 837$ 1,799
Short-term restricted cash and cash equivalents4716,149
Restricted short-term investments7300
Cash and cash equivalent margin deposits and guaranty funds79,297141,990
Invested deposits, delivery contracts receivable and unsettled variation margin1,8995,382
Customer accounts receivable, net of allowance for doubtful accounts of $27 and $22 at September 30, 2023 and December 31, 2022, respectively1,4221,169
Prepaid expenses and other current assets741458
Total current assets85,397156,947
Property and equipment, net1,9181,767
Other non-current assets:  
Goodwill30,46321,111
Other intangible assets, net17,59513,090
Long-term restricted cash and cash equivalents190405
Long-term restricted investments1990
Other non-current assets1,2601,018
Total other non-current assets49,70735,624
Total assets137,022194,338
Current liabilities:  
Accounts payable and accrued liabilities964866
Section 31 fees payable18223
Accrued salaries and benefits377352
Deferred revenue334170
Short-term debt2,2574
Margin deposits and guaranty funds79,297141,990
Invested deposits, delivery contracts payable and unsettled variation margin1,8995,382
Other current liabilities136184
Total current liabilities85,282149,171
Non-current liabilities:  
Non-current deferred tax liability, net4,2103,493
Long-term debt21,04218,118
Accrued employee benefits177160
Non-current operating lease liability306254
Other non-current liabilities493381
Total non-current liabilities26,22822,406
Total liabilities111,510171,577
Commitments and contingencies
Intercontinental Exchange, Inc. stockholders’ equity:  
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding00
Common stock, $0.01 par value; 1,500 shares authorized; 648 and 634 issued at September 30, 2023 and December 31, 2022, respectively, and 572 and 559 shares outstanding at September 30, 2023 and December 31, 2022, respectively66
Treasury stock, at cost; 76 and 75 shares at September 30, 2023 and December 31, 2022, respectively(6,278)(6,225)
Additional paid-in capital15,83714,313
Retained earnings16,22514,943
Accumulated other comprehensive loss(331)(331)
Total Intercontinental Exchange, Inc. stockholders’ equity25,45922,706
Non-controlling interest in consolidated subsidiaries5355
Total equity25,51222,761
Total liabilities and equity$ 137,022$ 194,338
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
 WEBSITEwww.ice.com
 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 Wed Dec 06 2023, market cap of Intercontinental Exchange Inc is 64.69 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. 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 Wed Dec 06 2023, ICE's PE ratio (Price to Earnings) is 26.73 and Price to Sales (PS) ratio is 6.73. 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 0.112 (multiply by 100 for percentage) rate of return.