ICE
+0.0 · +0.00%
USD · NYSE

Intercontinental Exchange Inc(ICE) Stock Analysis | Financial Services

USD --+0.00%
Reward62Moderate
Risk44Moderate
75%Data
Strong 38% profit margin
Quality Compounder
Market Cap:90.52Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
44
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ICE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ICE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $185.36.

What is 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.

ICE · Verdict

Solid reward · moderate risk

ICE stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

ICE · Verdict

What’s working & what to watch

Strengths 3

  • Profitability88/100

    26% net margin · 14% ROE

  • Cash flow75/100

    34% free-cash-flow margin

  • Growth66/100

    Rev +9.5% CAGR · earnings +31.7%

Watchouts 1

  • Valuation36/100

    P/E 24.8× · PEG 2.96

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 90.52B, and a P/E ratio of 22.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
Market Cap90.52B
P/E Ratio22.7113
Dividend Yield1.26%
Beta0.93
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11350,018 shares
$54.5M
0
9-12months
0
0