ICE RSI Chart
Last 7 days
1.2%
Last 30 days
-0.6%
Last 90 days
8.4%
Trailing 12 Months
41.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.6B | 9.6B | 9.6B | 9.9B |
2022 | 9.2B | 9.5B | 9.6B | 9.6B |
2021 | 8.6B | 8.7B | 9.1B | 9.2B |
2020 | 7.1B | 7.4B | 7.7B | 8.2B |
2019 | 6.3B | 6.4B | 6.6B | 6.5B |
2018 | 6.0B | 6.0B | 6.0B | 6.3B |
2017 | 5.9B | 5.9B | 5.9B | 5.8B |
2016 | 5.1B | 5.5B | 5.7B | 6.0B |
2015 | 4.0B | 4.1B | 4.3B | 4.7B |
2014 | 2.3B | 3.0B | 3.6B | 3.9B |
2013 | 1.4B | 1.5B | 1.5B | 1.6B |
2012 | 0 | 0 | 0 | 1.4B |
2011 | 0 | 0 | 0 | 1.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Mar 06, 2024 | surdykowski andrew j | acquired | 67,625 | 57.31 | 1,180 | general counsel |
Mar 05, 2024 | surdykowski andrew j | sold | -896,909 | 137 | -6,505 | general counsel |
Mar 05, 2024 | surdykowski andrew j | acquired | 150,030 | 50.01 | 3,000 | general counsel |
Feb 26, 2024 | gardiner warren | sold (taxes) | -56,543 | 137 | -410 | chief financial officer |
Feb 21, 2024 | sprecher jeffrey c | sold | -6,567,520 | 136 | -48,166 | chief executive officer |
Which funds bought or sold ICE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | Fairman Group, LLC | new | - | 4,880 | 4,880 | -% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 1,383,000 | 1,383,000 | 0.10% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.53 | 2,936,140 | 22,579,800 | 0.02% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | new | - | 98,377 | 98,377 | 0.05% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | reduced | -10.00 | 556,700 | 11,558,700 | 0.04% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 725,501 | 725,501 | 0.57% |
Mar 19, 2024 | M3 Advisory Group, LLC | new | - | 326,853 | 326,853 | 0.38% |
Mar 18, 2024 | CoreFirst Bank & Trust | reduced | -13.45 | 3,671 | 359,476 | 0.24% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -37.89 | -244,553 | 644,671 | 0.02% |
Mar 15, 2024 | CAPE ANN SAVINGS BANK | reduced | -2.01 | 118,995 | 1,006,420 | 0.66% |
Unveiling Intercontinental Exchange Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Intercontinental Exchange Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 135.2B | 68.5B | 15.88 | 1.97 | ||||
ICE | 78.4B | 9.9B | 33.13 | 7.92 | ||||
CME | 77.4B | 5.6B | 23.99 | 13.77 | ||||
COIN | 60.5B | 3.1B | 638.01 | 19.47 | ||||
FDS | 17.0B | 2.1B | 35.53 | 8.03 | ||||
IBKR | 11.7B | 6.2B | 4.16 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 7.4B | 37.26 | 1.31 | ||||
HLI | 8.2B | 1.8B | 31.74 | 4.47 | ||||
EVR | 7.3B | 2.4B | 28.67 | 3 | ||||
CLSK | 4.6B | 214.4M | -56.06 | 21.35 | ||||
FRHC | 4.2B | 1.4B | 12.65 | 3.03 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.59 | 2.23 | ||||
AMRK | 686.8M | 10.0B | 6.22 | 0.07 | ||||
COHN | 13.5M | 83.0M | -2.3 | 0.16 | ||||
AAMC | 9.5M | 7.3M | -0.39 | 1.31 |
Intercontinental Exchange Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.8% | 2,666 | 2,429 | 2,336 | 2,472 | 2,377 | 2,387 | 2,413 | 2,459 | 2,328 | 2,277 | 2,134 | 2,429 | 2,233 | 1,930 | 1,966 | 2,115 | 1,667 | 1,663 | 1,634 | 1,583 | 1,677 |
Operating Expenses | 10.2% | 1,276 | 1,158 | 933 | 927 | 904 | 898 | 945 | 907 | 960 | 924 | 908 | 905 | 891 | 784 | 651 | 677 | 676 | 630 | 618 | 605 | 632 |
S&GA Expenses | 18.6% | 70.00 | 59.00 | 63.00 | 74.00 | 60.00 | 54.00 | 57.00 | 55.00 | 52.00 | 52.00 | 60.00 | 51.00 | 53.00 | 43.00 | 40.00 | 49.00 | 45.00 | 33.00 | 41.00 | 42.00 | 42.00 |
EBITDA Margin | 0.0% | 0.50* | 0.50* | 0.38* | 0.37* | 0.36* | 0.51* | 0.63* | 0.77* | 0.78* | 0.63* | 0.62* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 21.8% | 251 | 206 | 175 | 176 | 176 | 176 | 161 | 103 | 102 | 108 | 106 | 107 | 112 | 89.00 | 84.00 | 72.00 | 71.00 | 72.00 | 71.00 | 71.00 | 71.00 |
Income Taxes | 2.4% | 126 | 123 | 32.00 | 175 | 124 | -152 | 173 | 165 | 580 | 187 | 679 | 183 | 146 | 189 | 145 | 178 | 134 | 103 | 150 | 134 | 119 |
Earnings Before Taxes | -24.3% | 516 | 682 | 847 | 849 | 564 | -327 | 739 | 832 | 2,109 | 824 | 1,932 | 833 | 674 | 583 | 673 | 836 | 587 | 640 | 628 | 626 | 738 |
EBT Margin | -4.5% | 0.29* | 0.31* | 0.20* | 0.19* | 0.19* | 0.35* | 0.48* | 0.62* | 0.62* | 0.47* | 0.46* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -31.1% | 373 | 541 | 799 | 655 | 425 | -191 | 555 | 657 | -165 | 633 | 1,252 | 646 | 526 | 390 | 523 | 650 | 448 | 529 | 472 | 484 | 611 |
Net Income Margin | -5.0% | 0.24* | 0.25* | 0.18* | 0.15* | 0.15* | 0.09* | 0.18* | 0.26* | 0.26* | 0.34* | 0.32* | 0.24* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 21.8% | 883 | 725 | 1,112 | 632 | 992 | 682 | 935 | 720 | 931 | 501 | 818 | 694 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 | 204,773 | 215,207 | 208,488 | 193,502 | 150,662 | 134,190 | 128,045 | 126,200 | 128,080 | 124,060 | 138,901 | 94,493 | 95,339 | 90,930 | 93,857 | 92,791 |
Current Assets | -0.5% | 84,973 | 85,397 | 99,222 | 114,336 | 156,947 | 173,712 | 176,375 | 169,378 | 154,300 | 112,720 | 96,066 | 89,175 | 87,219 | 89,137 | 97,435 | 112,253 | 67,979 | 68,871 | 64,372 | 67,485 | 66,692 |
Cash Equivalents | 7.4% | 899 | 837 | 2,877 | 2,069 | 1,799 | 1,183 | 830 | 638 | 147,976 | 618 | 602 | 562 | 83,619 | 2,011 | 2,281 | 1,986 | 65,091 | 1,989 | 2,071 | 1,891 | 64,592 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,693 | 1,510 | 1,503 | 1,536 | 1,505 | 1,525 | 1,538 | 1,241 |
Goodwill | 0.3% | 30,553 | 30,463 | 21,134 | 21,120 | 21,111 | 21,075 | 21,106 | 21,141 | 21,123 | 21,309 | 21,315 | 21,304 | 21,291 | 21,243 | 13,534 | 13,527 | 13,342 | 13,310 | 13,308 | 13,098 | 13,085 |
Liabilities | -1.1% | 110,298 | 111,510 | 112,394 | 128,339 | 171,577 | 181,962 | 192,346 | 185,785 | 170,754 | 128,983 | 112,985 | 107,960 | 106,573 | 108,934 | 106,971 | 121,839 | 77,129 | 78,082 | 73,712 | 76,656 | 75,489 |
Current Liabilities | -0.8% | 84,626 | 85,282 | 90,204 | 106,006 | 149,171 | 166,321 | 169,422 | 168,479 | 153,411 | 112,032 | 94,250 | 89,402 | 87,999 | 89,686 | 96,193 | 113,526 | 68,816 | 68,534 | 64,131 | 67,035 | 66,108 |
Long Term Debt | -1.8% | 20,659 | 21,042 | 18,128 | 18,123 | 18,118 | 18,113 | 18,109 | 12,401 | 12,397 | 12,394 | 14,135 | 14,131 | 14,126 | 14,869 | 7,703 | 5,252 | 5,250 | 6,496 | 6,494 | 6,492 | 6,490 |
LT Debt, Current | -13.4% | 1,954 | 2,257 | - | - | 4.00 | 7.00 | 4.00 | 1,777 | 1,521 | 1,831 | 318 | 2,068 | 2,411 | 2,463 | 705 | 3,071 | 2,569 | 1,329 | 1,303 | 1,005 | 951 |
LT Debt, Non Current | -1.8% | 20,659 | 21,042 | 18,128 | 18,123 | 18,118 | 18,113 | 18,109 | 12,401 | 12,397 | 12,394 | 14,135 | 14,131 | 14,126 | 14,869 | 7,703 | 5,252 | 5,250 | 6,496 | 6,494 | 6,492 | 6,490 |
Shareholder's Equity | 1.0% | 25,717 | 25,459 | 23,889 | 23,211 | 22,706 | 22,420 | 22,861 | 22,703 | 22,748 | 21,592 | 21,116 | 19,994 | 19,534 | 19,052 | 16,994 | 16,965 | 17,286 | 17,185 | 17,146 | 17,130 | 17,231 |
Retained Earnings | 0.8% | 16,356 | 16,225 | 15,925 | 15,362 | 14,943 | 14,731 | 15,135 | 14,793 | 14,350 | 13,009 | 12,563 | 11,498 | 11,039 | 10,682 | 10,462 | 10,103 | 9,629 | 9,335 | 8,961 | 8,644 | 8,317 |
Additional Paid-In Capital | 0.7% | 15,953 | 15,837 | 14,449 | 14,388 | 14,313 | 14,269 | 14,201 | 14,153 | 14,069 | 14,019 | 13,952 | 13,908 | 13,845 | 13,804 | 11,856 | 11,810 | 11,742 | 11,706 | 11,651 | 11,597 | 11,547 |
Shares Outstanding | 0.2% | 573 | 572 | 560 | 559 | 559 | 558 | 558 | 561 | 562 | 563 | 563 | 562 | - | - | - | - | - | - | - | - | - |
Minority Interest | 30.2% | 69.00 | 53.00 | 69.00 | 44.00 | 55.00 | 41.00 | 47.00 | 36.00 | 39.00 | 33.00 | 36.00 | 31.00 | 36.00 | 31.00 | 41.00 | 26.00 | 31.00 | 24.00 | 31.00 | 24.00 | 30.00 |
Float | - | - | - | 62,800 | - | - | - | 49,300 | - | - | - | 66,222 | - | - | - | 49,333 | - | - | - | 48,032 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 26.2% | 969 | 768 | 1,152 | 653 | 1,092 | 737 | 969 | 756 | 993 | 523 | 873 | 734 | 1,066 | 437 | 858 | 520 | 777 | 500 | 728 | 654 | 798 |
Share Based Compensation | 17.7% | 93.00 | 79.00 | 45.00 | 40.00 | 39.00 | 40.00 | 38.00 | 38.00 | 76.00 | 39.00 | 37.00 | 36.00 | 34.00 | 32.00 | 32.00 | 41.00 | 39.00 | 36.00 | 35.00 | 29.00 | 37.00 |
Cashflow From Investing | 105.7% | 606 | -10,547 | -901 | 2,045 | 3,038 | -5,204 | 1,961 | 882 | -2,111 | -219 | 1,100 | 444 | -659 | -9,310 | -90.00 | -302 | -1,228 | -110 | -362 | -40.00 | -138 |
Cashflow From Financing | 66.1% | -1,634 | -4,825 | -15,535 | -42,351 | -18,214 | -2,865 | 5,560 | 13,678 | 40,860 | 15,904 | 4,374 | 888 | 18,291 | 8,598 | -478 | -411 | 827 | -469 | -186 | -596 | -444 |
Dividend Payments | 0.4% | 242 | 241 | 236 | 236 | 213 | 213 | 213 | 214 | 186 | 187 | 187 | 187 | 169 | 170 | 164 | 166 | 154 | 155 | 155 | 157 | 138 |
Buy Backs | - | - | - | - | - | - | - | 157 | 475 | 250 | - | - | - | - | 148 | 400 | 699 | 340 | 340 | 340 | 440 | 139 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 9,903 | $ 9,636 | $ 9,168 |
Transaction-based expenses: | |||
Section 31 fees | 293 | 499 | 248 |
Cash liquidity payments, routing and clearing | 1,622 | 1,845 | 1,774 |
Total revenues, less transaction-based expenses | 7,988 | 7,292 | 7,146 |
Operating expenses: | |||
Compensation and benefits | 1,595 | 1,407 | 1,462 |
Professional services | 123 | 131 | 159 |
Acquisition-related transaction and integration costs | 269 | 93 | 102 |
Technology and communication | 734 | 683 | 666 |
Rent and occupancy | 92 | 83 | 84 |
Selling, general and administrative | 266 | 226 | 215 |
Depreciation and amortization | 1,215 | 1,031 | 1,009 |
Total operating expenses | 4,294 | 3,654 | 3,697 |
Operating income | 3,694 | 3,638 | 3,449 |
Other income/(expense): | |||
Interest income | 319 | 108 | 1 |
Interest expense | (808) | (616) | (423) |
Other income/(expense), net | (311) | (1,322) | 2,671 |
Total other income/(expense), net | (800) | (1,830) | 2,249 |
Income before income tax expense | 2,894 | 1,808 | 5,698 |
Income tax expense | 456 | 310 | 1,629 |
Net income | 2,438 | 1,498 | 4,069 |
Net income attributable to non-controlling interest | (70) | (52) | (11) |
Net income attributable to Intercontinental Exchange, Inc. | $ 2,368 | $ 1,446 | $ 4,058 |
Earnings per share attributable to Intercontinental Exchange, Inc. common stockholders: | |||
Basic (in dollars per share) | $ 4.20 | $ 2.59 | $ 7.22 |
Diluted (in dollars per share) | $ 4.19 | $ 2.58 | $ 7.18 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 564 | 559 | 562 |
Diluted (in shares) | 565 | 561 | 565 |
Exchanges | |||
Revenues: | |||
Total revenues | $ 6,355 | $ 6,415 | $ 5,878 |
Fixed income and data services | |||
Revenues: | |||
Total revenues | 2,231 | 2,092 | 1,883 |
Mortgage technology | |||
Revenues: | |||
Total revenues | $ 1,317 | $ 1,129 | $ 1,407 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 899 | $ 1,799 |
Short-term restricted cash and cash equivalents | 531 | 6,149 |
Restricted short-term investments | 680 | 0 |
Cash and cash equivalent margin deposits and guaranty funds | 78,980 | 141,990 |
Invested deposits, delivery contracts receivable and unsettled variation margin | 1,814 | 5,382 |
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively | 1,366 | 1,169 |
Prepaid expenses and other current assets | 703 | 458 |
Total current assets | 84,973 | 156,947 |
Property and equipment, net | 1,923 | 1,767 |
Other non-current assets: | ||
Goodwill | 30,553 | 21,111 |
Other intangible assets, net | 17,317 | 13,090 |
Long-term restricted cash and cash equivalents | 340 | 405 |
Other non-current assets | 978 | 1,018 |
Total other non-current assets | 49,188 | 35,624 |
Total assets | 136,084 | 194,338 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 1,003 | 866 |
Section 31 fees payable | 79 | 223 |
Accrued salaries and benefits | 459 | 352 |
Deferred revenue | 200 | 170 |
Short-term debt | 1,954 | 4 |
Margin deposits and guaranty funds | 78,980 | 141,990 |
Invested deposits, delivery contracts payable and unsettled variation margin | 1,814 | 5,382 |
Other current liabilities | 137 | 184 |
Total current liabilities | 84,626 | 149,171 |
Non-current liabilities: | ||
Non-current deferred tax liability, net | 4,080 | 3,493 |
Long-term debt | 20,659 | 18,118 |
Accrued employee benefits | 193 | 160 |
Non-current operating lease liability | 299 | 254 |
Other non-current liabilities | 441 | 381 |
Total non-current liabilities | 25,672 | 22,406 |
Total liabilities | 110,298 | 171,577 |
Commitments and contingencies | ||
Intercontinental Exchange, Inc. stockholders’ equity: | ||
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 1,500 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively | 6 | 6 |
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively | (6,304) | (6,225) |
Additional paid-in capital | 15,953 | 14,313 |
Retained earnings | 16,356 | 14,943 |
Accumulated other comprehensive loss | (294) | (331) |
Total Intercontinental Exchange, Inc. stockholders’ equity | 25,717 | 22,706 |
Non-controlling interest in consolidated subsidiaries | 69 | 55 |
Total equity | 25,786 | 22,761 |
Total liabilities and equity | $ 136,084 | $ 194,338 |
 | Mr. Jeffrey C. Sprecher |
---|---|
 | www.ice.com |
 | 9116 |