Intercontinental Exchange Stock Today

ICE Stock  USD 134.40  0.24  0.18%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Intercontinental is trading at 134.40 as of the 18th of March 2024, a -0.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 134.17. Intercontinental has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Intercontinental Exchange are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of November 2005
Classification
Financials
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. The company has 572.62 M outstanding shares of which 5.11 M shares are currently shorted by investors with about 2.04 days to cover. More on Intercontinental Exchange

Moving together with Intercontinental Stock

  0.72CME CME Group Financial Report 24th of April 2024 PairCorr
  0.62MORN MorningstarPairCorr

Moving against Intercontinental Stock

  0.81DHIL Diamond Hill InvestmentPairCorr
  0.76VALU Value LinePairCorr
  0.7BY Byline Bancorp Fiscal Quarter End 31st of March 2024 PairCorr
  0.69FG FG Annuities Life Financial Report 1st of May 2024 PairCorr
  0.67AC Associated CapitalPairCorr
  0.55QMCI Quotemedia Report 29th of March 2024 PairCorr

Intercontinental Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intercontinental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intercontinental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMary Brienza
Thematic IdeaFinTech (View all Themes)
Old NameIce Concept SA
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NYSE Composite, SP 500 Index, WSE WIG INDEX, FinTech, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Intercontinental report their recommendations after researching Intercontinental's financial statements, talking to executives and customers, or listening in on Intercontinental's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intercontinental Exchange. The Intercontinental consensus assessment is calculated by taking the average forecast from all of the analysts covering Intercontinental.
Financial Strength
Based on the analysis of Intercontinental's profitability, liquidity, and operating efficiency, Intercontinental Exchange may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Intercontinental Exchange is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01650.0174
Notably Down
Slightly volatile
Asset Turnover0.06910.0728
Notably Down
Very volatile
Gross Profit Margin0.750.5714
Significantly Up
Slightly volatile
Total Current Liabilities45.5 B84.6 B
Way Down
Slightly volatile
Non Current Liabilities Total27 B25.7 B
Sufficiently Up
Slightly volatile
Total Assets142.9 B136.1 B
Sufficiently Up
Slightly volatile
Total Current Assets45.9 B85 B
Way Down
Slightly volatile
Total Cash From Operating Activities3.7 B3.5 B
Sufficiently Up
Slightly volatile
Intercontinental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intercontinental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Intercontinental's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Intercontinental's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intercontinental's financial leverage. It provides some insight into what part of Intercontinental's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Intercontinental's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Intercontinental deploys its capital and how much of that capital is borrowed.
Liquidity
Intercontinental cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 22.91 B in debt with debt to equity (D/E) ratio of 0.8, which is OK given its current industry classification. Intercontinental Exchange has a current ratio of 1.02, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Intercontinental until it has trouble settling it off, either with new capital or with free cash flow. So, Intercontinental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intercontinental Exchange sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intercontinental to invest in growth at high rates of return. When we think about Intercontinental's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

3.21 Billion
Intercontinental Exchange (ICE) is traded on New York Stock Exchange in USA. It is located in 5660 New Northside Drive, Atlanta, GA, United States, 30328 and employs 13,222 people. Intercontinental is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 77.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intercontinental's market, we take the total number of its shares issued and multiply it by Intercontinental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intercontinental Exchange runs under Capital Markets sector within Financials industry. The entity has 572.62 M outstanding shares of which 5.11 M shares are currently shorted by investors with about 2.04 days to cover. Intercontinental Exchange has about 1.8 B in cash with 3.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
Check Intercontinental Probability Of Bankruptcy
Ownership Allocation
Intercontinental Exchange has a total of 572.62 Million outstanding shares. The majority of Intercontinental Exchange outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intercontinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intercontinental Exchange. Please pay attention to any change in the institutional holdings of Intercontinental Exchange as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intercontinental Ownership Details

Intercontinental Stock Price Odds Analysis

What are Intercontinental's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Intercontinental jumping above the current price in 90 days from now is about 23.4%. The Intercontinental Exchange probability density function shows the probability of Intercontinental stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.059. This usually indicates Intercontinental Exchange market returns are highly-sensitive to returns on the market. As the market goes up or down, Intercontinental is expected to follow. Additionally, the company has an alpha of 0.0908, implying that it can generate a 0.0908 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 134.4HorizonTargetOdds Above 134.4
76.40%90 days
 134.40 
23.40%
Based on a normal probability distribution, the odds of Intercontinental to move above the current price in 90 days from now is about 23.4 (This Intercontinental Exchange probability density function shows the probability of Intercontinental Stock to fall within a particular range of prices over 90 days) .

Intercontinental Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Intercontinental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intercontinental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intercontinental's value.
InstituionRecorded OnShares
Parnassus Investments, Llc2023-12-31
8.4 M
Veritas Asset Management Llp2023-12-31
7.7 M
Northern Trust Corp2023-12-31
7.3 M
Norges Bank2023-12-31
6.5 M
Flossbach Von Storch Ag2023-12-31
6.3 M
Independent Franchise Partners Llp2023-12-31
6.1 M
Bank Of America Corp2023-12-31
M
Amundi2023-12-31
5.6 M
Goldman Sachs Group Inc2023-12-31
5.6 M
Vanguard Group Inc2023-12-31
47.2 M
Blackrock Inc2023-12-31
42.2 M
View Intercontinental Diagnostics

Intercontinental Historical Income Statement

Intercontinental Exchange Income Statement is one of the three primary financial statements used for reporting Intercontinental's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intercontinental Exchange revenue and expense. Intercontinental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Intercontinental's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 505.1 M, whereas Income Tax Expense is forecasted to decline to about 329.6 M. View More Fundamentals

Intercontinental Stock Against Markets

Picking the right benchmark for Intercontinental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intercontinental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intercontinental is critical whether you are bullish or bearish towards Intercontinental Exchange at a given time. Please also check how Intercontinental's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Intercontinental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Intercontinental Corporate Directors

Intercontinental corporate directors refer to members of an Intercontinental board of directors. The board of directors generally takes responsibility for the Intercontinental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Intercontinental's board members must vote for the resolution. The Intercontinental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Duriya FarooquiIndependent DirectorProfile
William HagueIndependent DirectorProfile
Ann CairnsIndependent DirectorProfile
Judith SprieserIndependent DirectorProfile

How to buy Intercontinental Stock?

Before investing in Intercontinental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intercontinental. To buy Intercontinental stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intercontinental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Intercontinental stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Intercontinental Exchange stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Intercontinental Exchange stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intercontinental Exchange, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intercontinental Stock please use our How to Invest in Intercontinental guide.

Already Invested in Intercontinental Exchange?

The danger of trading Intercontinental Exchange is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intercontinental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intercontinental. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intercontinental Exchange is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intercontinental Exchange. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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Is Intercontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1.68
Earnings Share
4.19
Revenue Per Share
14.163
Quarterly Revenue Growth
0.245
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.