Is Intercontinental Stock a Good Investment?
Intercontinental Investment Advice | ICE |
- Examine Intercontinental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intercontinental's leadership team and their track record. Good management can help Intercontinental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Intercontinental's business and its evolving consumer preferences.
- Compare Intercontinental's performance and market position to its competitors. Analyze how Intercontinental is positioned in terms of product offerings, innovation, and market share.
- Check if Intercontinental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intercontinental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intercontinental Exchange stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Intercontinental Exchange is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Intercontinental Stock
Researching Intercontinental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 46.57. The company has Price/Earnings To Growth (PEG) ratio of 2.59. Intercontinental Exchange last dividend was issued on the 13th of December 2024. The entity had 5:1 split on the 4th of November 2016.
To determine if Intercontinental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intercontinental's research are outlined below:
Over 92.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Intercontinental paid $ 0.45 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Intercontinental Exchange reports a rise in average daily volume |
Intercontinental Quarterly Liabilities And Stockholders Equity |
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Intercontinental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intercontinental Exchange. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intercontinental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Intercontinental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intercontinental's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2006-05-02 | 2006-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2009-05-05 | 2009-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2019-10-31 | 2019-09-30 | 0.96 | 1.06 | 0.1 | 10 |
Know Intercontinental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intercontinental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intercontinental Exchange backward and forwards among themselves. Intercontinental's institutional investor refers to the entity that pools money to purchase Intercontinental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2024-06-30 | 7.1 M | Jpmorgan Chase & Co | 2024-06-30 | 6.9 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-06-30 | 6.7 M | Bank Of America Corp | 2024-06-30 | 6.3 M | Flossbach Von Storch Ag | 2024-06-30 | 6.1 M | Amundi | 2024-06-30 | 6.1 M | Independent Franchise Partners Llp | 2024-06-30 | 5.6 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-06-30 | 5.5 M | Amvescap Plc. | 2024-06-30 | 5.5 M | Vanguard Group Inc | 2024-06-30 | 51.1 M | Blackrock Inc | 2024-06-30 | 43.5 M |
Intercontinental's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 93.73 B.Market Cap |
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Intercontinental's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.07 | 0.14 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.09 | 0.09 |
Determining Intercontinental's profitability involves analyzing its financial statements and using various financial metrics to determine if Intercontinental is a good buy. For example, gross profit margin measures Intercontinental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intercontinental's profitability and make more informed investment decisions.
Please note, the presentation of Intercontinental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intercontinental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intercontinental's management manipulating its earnings.
Evaluate Intercontinental's management efficiency
Intercontinental Exchange has Return on Asset of 0.0191 % which means that on every $100 spent on assets, it made $0.0191 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0937 %, implying that it generated $0.0937 on every 100 dollars invested. Intercontinental's management efficiency ratios could be used to measure how well Intercontinental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Intercontinental's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Total Current Assets are forecasted to decline to about 45.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 45.72 | 48.01 | |
Tangible Book Value Per Share | (39.16) | (37.20) | |
Enterprise Value Over EBITDA | 18.21 | 9.68 | |
Price Book Value Ratio | 2.82 | 1.85 | |
Enterprise Value Multiple | 18.21 | 9.68 | |
Price Fair Value | 2.82 | 1.85 | |
Enterprise Value | 5.4 B | 3.7 B |
The analysis of Intercontinental's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Intercontinental's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Intercontinental Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.011 | Forward Dividend Yield 0.011 | Forward Dividend Rate 1.8 | Beta 1.09 |
Basic technical analysis of Intercontinental Stock
As of the 4th of October, Intercontinental retains the Market Risk Adjusted Performance of 0.5996, downside deviation of 0.7682, and Risk Adjusted Performance of 0.2557. Intercontinental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intercontinental Exchange maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 162.76 per share. Given that Intercontinental Exchange has jensen alpha of 0.1862, we strongly advise you to confirm Intercontinental Exchange's regular market performance to make sure the company can sustain itself at a future point.Intercontinental's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intercontinental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intercontinental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intercontinental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intercontinental's Outstanding Corporate Bonds
Intercontinental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intercontinental Exchange uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intercontinental bonds can be classified according to their maturity, which is the date when Intercontinental Exchange has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAH73 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAK03 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAJ30 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAL85 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAN42 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAD69 | View | |
INTERCONTINENTAL EXCHANGE INC Corp BondUS45866FAF18 | View | |
US458665AS53 Corp BondUS458665AS53 | View |
Understand Intercontinental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intercontinental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.2557 | |||
Market Risk Adjusted Performance | 0.5996 | |||
Mean Deviation | 0.5541 | |||
Semi Deviation | 0.3479 | |||
Downside Deviation | 0.7682 | |||
Coefficient Of Variation | 314.77 | |||
Standard Deviation | 0.7274 | |||
Variance | 0.5291 | |||
Information Ratio | 0.1759 | |||
Jensen Alpha | 0.1862 | |||
Total Risk Alpha | 0.1373 | |||
Sortino Ratio | 0.1666 | |||
Treynor Ratio | 0.5896 | |||
Maximum Drawdown | 3.35 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.37 | |||
Downside Variance | 0.5901 | |||
Semi Variance | 0.1211 | |||
Expected Short fall | (0.61) | |||
Skewness | (0.17) | |||
Kurtosis | (0.05) |
Risk Adjusted Performance | 0.2557 | |||
Market Risk Adjusted Performance | 0.5996 | |||
Mean Deviation | 0.5541 | |||
Semi Deviation | 0.3479 | |||
Downside Deviation | 0.7682 | |||
Coefficient Of Variation | 314.77 | |||
Standard Deviation | 0.7274 | |||
Variance | 0.5291 | |||
Information Ratio | 0.1759 | |||
Jensen Alpha | 0.1862 | |||
Total Risk Alpha | 0.1373 | |||
Sortino Ratio | 0.1666 | |||
Treynor Ratio | 0.5896 | |||
Maximum Drawdown | 3.35 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.37 | |||
Downside Variance | 0.5901 | |||
Semi Variance | 0.1211 | |||
Expected Short fall | (0.61) | |||
Skewness | (0.17) | |||
Kurtosis | (0.05) |
Consider Intercontinental's intraday indicators
Intercontinental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intercontinental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 23121.77 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 163.33 | |||
Day Typical Price | 163.14 | |||
Price Action Indicator | (0.82) | |||
Period Momentum Indicator | (0.50) |
Intercontinental Corporate Filings
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
9th of August 2024 Other Reports | ViewVerify | |
2nd of August 2024 Other Reports | ViewVerify | |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Intercontinental Stock media impact
Far too much social signal, news, headlines, and media speculation about Intercontinental that are available to investors today. That information is available publicly through Intercontinental media outlets and privately through word of mouth or via Intercontinental internal channels. However, regardless of the origin, that massive amount of Intercontinental data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intercontinental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intercontinental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intercontinental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intercontinental alpha.
Intercontinental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intercontinental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intercontinental Exchange Historical Investor Sentiment
Investor biases related to Intercontinental's public news can be used to forecast risks associated with an investment in Intercontinental. The trend in average sentiment can be used to explain how an investor holding Intercontinental can time the market purely based on public headlines and social activities around Intercontinental Exchange. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intercontinental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intercontinental and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intercontinental news discussions. The higher the estimate score, the more favorable the investor's outlook on Intercontinental.
Intercontinental Corporate Directors
Duriya Farooqui | Independent Director | Profile | |
William Hague | Independent Director | Profile | |
Judith Sprieser | Independent Director | Profile | |
Vincent Tese | Independent Director | Profile |
Additional Information and Resources on Investing in Intercontinental Stock
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Financial Exchanges & Data space 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 (0.23) | Dividend Share 1.74 | Earnings Share 4.03 | Revenue Per Share 15.444 | Quarterly Revenue Growth 0.227 |
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.
In summary, please note that there is a difference between Intercontinental's value and its price, as these two are different measures arrived at by various 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.