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ICE

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

137.11USD+0.13 (+0.09%)Delayed as of 28 Mar 2024, 10:59 am ET

Market Summary

ICE
USD137.11+0.13
Delayedas of 28 Mar 2024, 10:59 am
0.09%

ICE Alerts

  • 7 major insider sales recently.

ICE Stock Price

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ICE RSI Chart

ICE Valuation

Market Cap

78.4B

Price/Earnings (Trailing)

33.13

Price/Sales (Trailing)

7.92

EV/EBITDA

19.97

Price/Free Cashflow

23.4

ICE Price/Sales (Trailing)

ICE Profitability

EBT Margin

29.22%

Return on Equity

9.21%

Return on Assets

1.74%

Free Cashflow Yield

4.27%

ICE Fundamentals

ICE Revenue

Revenue (TTM)

9.9B

Rev. Growth (Yr)

12.16%

Rev. Growth (Qtr)

9.76%

ICE Earnings

Earnings (TTM)

2.4B

Earnings Growth (Yr)

-12.24%

Earnings Growth (Qtr)

-31.05%

Breaking Down ICE Revenue

52 Week Range

101.83137.28
(Low)(High)

Last 7 days

1.2%

Last 30 days

-0.6%

Last 90 days

8.4%

Trailing 12 Months

41.2%

How does ICE drawdown profile look like?

ICE Financial Health

Current Ratio

1

Debt/Equity

0.8

Debt/Cashflow

0.17

ICE Investor Care

Dividend Yield

0.7%

Dividend/Share (TTM)

0.96

Shares Dilution (1Y)

2.46%

Diluted EPS (TTM)

4.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Intercontinental Exchange Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ICE recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

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
Mar 27, 2024
10-K/A
Annual Report
Mar 19, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent

What is the Fair Value of ICE?

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.

Cheap
or
Expensive?


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.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Intercontinental Exchange Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
135.2B
68.5B
5.82% 34.03%
15.88
1.97
136.06% -24.38%
78.4B
9.9B
-0.65% 41.15%
33.13
7.92
2.77% 63.76%
77.4B
5.6B
1.06% 15.33%
23.99
13.77
-0.62% 19.89%
60.5B
3.1B
41.71% 240.77%
638.01
19.47
-2.69% 103.61%
17.0B
2.1B
-2.39% 20.30%
35.53
8.03
10.34% 12.64%
11.7B
6.2B
3.77% 33.81%
4.16
1.88
131.94% 52.66%
MID-CAP
9.8B
7.4B
10.21% 31.59%
37.26
1.31
4.09% -76.58%
8.2B
1.8B
-4.70% 41.57%
31.74
4.47
0.16% -0.33%
7.3B
2.4B
4.15% 59.56%
28.67
3
-12.10% -46.39%
4.6B
214.4M
9.29% 696.73%
-56.06
21.35
75.40% 19.03%
4.2B
1.4B
-11.17% 6.68%
12.65
3.03
96.15% 398.80%
SMALL-CAP
1.8B
797.2M
-0.23% 67.97%
21.59
2.23
-4.37% -19.80%
686.8M
10.0B
8.54% 0.18%
6.22
0.07
24.24% -27.96%
13.5M
83.0M
2.42% -9.71%
-2.3
0.16
15.07% 81.87%
9.5M
7.3M
-27.96% -93.55%
-0.39
1.31
39.07% -20.71%

Intercontinental Exchange Inc News

Latest updates
InvestorsObserver • 4 hours ago
Yahoo Movies Canada • 25 Mar 2024 • 11:42 am
Yahoo Finance • 20 Mar 2024 • 02:02 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue9.8%2,6662,4292,3362,4722,3772,3872,4132,4592,3282,2772,1342,4292,2331,9301,9662,1151,6671,6631,6341,5831,677
Operating Expenses10.2%1,2761,158933927904898945907960924908905891784651677676630618605632
  S&GA Expenses18.6%70.0059.0063.0074.0060.0054.0057.0055.0052.0052.0060.0051.0053.0043.0040.0049.0045.0033.0041.0042.0042.00
EBITDA Margin0.0%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 Expenses21.8%25120617517617617616110310210810610711289.0084.0072.0071.0072.0071.0071.0071.00
Income Taxes2.4%12612332.00175124-152173165580187679183146189145178134103150134119
Earnings Before Taxes-24.3%516682847849564-3277398322,1098241,932833674583673836587640628626738
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%373541799655425-191555657-1656331,252646526390523650448529472484611
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 Cashflow21.8%8837251,112632992682935720931501818694---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.7%136,084137,022136,283151,550194,338204,773215,207208,488193,502150,662134,190128,045126,200128,080124,060138,90194,49395,33990,93093,85792,791
  Current Assets-0.5%84,97385,39799,222114,336156,947173,712176,375169,378154,300112,72096,06689,17587,21989,13797,435112,25367,97968,87164,37267,48566,692
    Cash Equivalents7.4%8998372,8772,0691,7991,183830638147,97661860256283,6192,0112,2811,98665,0911,9892,0711,89164,592
  Net PPE--------------1,6931,5101,5031,5361,5051,5251,5381,241
  Goodwill0.3%30,55330,46321,13421,12021,11121,07521,10621,14121,12321,30921,31521,30421,29121,24313,53413,52713,34213,31013,30813,09813,085
Liabilities-1.1%110,298111,510112,394128,339171,577181,962192,346185,785170,754128,983112,985107,960106,573108,934106,971121,83977,12978,08273,71276,65675,489
  Current Liabilities-0.8%84,62685,28290,204106,006149,171166,321169,422168,479153,411112,03294,25089,40287,99989,68696,193113,52668,81668,53464,13167,03566,108
  Long Term Debt-1.8%20,65921,04218,12818,12318,11818,11318,10912,40112,39712,39414,13514,13114,12614,8697,7035,2525,2506,4966,4946,4926,490
    LT Debt, Current-13.4%1,9542,257--4.007.004.001,7771,5211,8313182,0682,4112,4637053,0712,5691,3291,3031,005951
    LT Debt, Non Current-1.8%20,65921,04218,12818,12318,11818,11318,10912,40112,39712,39414,13514,13114,12614,8697,7035,2525,2506,4966,4946,4926,490
Shareholder's Equity1.0%25,71725,45923,88923,21122,70622,42022,86122,70322,74821,59221,11619,99419,53419,05216,99416,96517,28617,18517,14617,13017,231
  Retained Earnings0.8%16,35616,22515,92515,36214,94314,73115,13514,79314,35013,00912,56311,49811,03910,68210,46210,1039,6299,3358,9618,6448,317
  Additional Paid-In Capital0.7%15,95315,83714,44914,38814,31314,26914,20114,15314,06914,01913,95213,90813,84513,80411,85611,81011,74211,70611,65111,59711,547
Shares Outstanding0.2%573572560559559558558561562563563562---------
Minority Interest30.2%69.0053.0069.0044.0055.0041.0047.0036.0039.0033.0036.0031.0036.0031.0041.0026.0031.0024.0031.0024.0030.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations26.2%9697681,1526531,0927379697569935238737341,066437858520777500728654798
  Share Based Compensation17.7%93.0079.0045.0040.0039.0040.0038.0038.0076.0039.0037.0036.0034.0032.0032.0041.0039.0036.0035.0029.0037.00
Cashflow From Investing105.7%606-10,547-9012,0453,038-5,2041,961882-2,111-2191,100444-659-9,310-90.00-302-1,228-110-362-40.00-138
Cashflow From Financing66.1%-1,634-4,825-15,535-42,351-18,214-2,8655,56013,67840,86015,9044,37488818,2918,598-478-411827-469-186-596-444
  Dividend Payments0.4%242241236236213213213214186187187187169170164166154155155157138
  Buy Backs-------157475250----148400699340340340440139

ICE Income Statement

2023-12-31
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 fees293499248
Cash liquidity payments, routing and clearing1,6221,8451,774
Total revenues, less transaction-based expenses7,9887,2927,146
Operating expenses:   
Compensation and benefits1,5951,4071,462
Professional services123131159
Acquisition-related transaction and integration costs26993102
Technology and communication734683666
Rent and occupancy928384
Selling, general and administrative266226215
Depreciation and amortization1,2151,0311,009
Total operating expenses4,2943,6543,697
Operating income3,6943,6383,449
Other income/(expense):   
Interest income3191081
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 expense2,8941,8085,698
Income tax expense4563101,629
Net income2,4381,4984,069
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)564559562
Diluted (in shares)565561565
Exchanges   
Revenues:   
Total revenues$ 6,355$ 6,415$ 5,878
Fixed income and data services   
Revenues:   
Total revenues2,2312,0921,883
Mortgage technology   
Revenues:   
Total revenues$ 1,317$ 1,129$ 1,407

ICE Balance Sheet

2023-12-31
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 equivalents5316,149
Restricted short-term investments6800
Cash and cash equivalent margin deposits and guaranty funds78,980141,990
Invested deposits, delivery contracts receivable and unsettled variation margin1,8145,382
Customer accounts receivable, net of allowance for doubtful accounts of $21 and $22, respectively1,3661,169
Prepaid expenses and other current assets703458
Total current assets84,973156,947
Property and equipment, net1,9231,767
Other non-current assets:  
Goodwill30,55321,111
Other intangible assets, net17,31713,090
Long-term restricted cash and cash equivalents340405
Other non-current assets9781,018
Total other non-current assets49,18835,624
Total assets136,084194,338
Current liabilities:  
Accounts payable and accrued liabilities1,003866
Section 31 fees payable79223
Accrued salaries and benefits459352
Deferred revenue200170
Short-term debt1,9544
Margin deposits and guaranty funds78,980141,990
Invested deposits, delivery contracts payable and unsettled variation margin1,8145,382
Other current liabilities137184
Total current liabilities84,626149,171
Non-current liabilities:  
Non-current deferred tax liability, net4,0803,493
Long-term debt20,65918,118
Accrued employee benefits193160
Non-current operating lease liability299254
Other non-current liabilities441381
Total non-current liabilities25,67222,406
Total liabilities110,298171,577
Commitments and contingencies
Intercontinental Exchange, Inc. stockholders’ equity:  
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding00
Common stock, $0.01 par value; 1,500 authorized; 649 and 573 shares issued and outstanding at December 31, 2023, respectively, and 634 and 559 shares issued and outstanding at December 31, 2022, respectively66
Treasury stock, at cost; 76 and 75 shares at December 31, 2023 and December 31, 2022, respectively(6,304)(6,225)
Additional paid-in capital15,95314,313
Retained earnings16,35614,943
Accumulated other comprehensive loss(294)(331)
Total Intercontinental Exchange, Inc. stockholders’ equity25,71722,706
Non-controlling interest in consolidated subsidiaries6955
Total equity25,78622,761
Total liabilities and equity$ 136,084$ 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 Mar 27 2024, market cap of Intercontinental Exchange Inc is 78.45 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 Wed Mar 27 2024, ICE's PE ratio (Price to Earnings) is 33.13 and Price to Sales (PS) ratio is 7.92. 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 0.14 (multiply by 100 for percentage) rate of return.