Intercontinental Exchange Stock Performance
| ICE Stock | USD 181.75 0.95 0.53% |
Intercontinental has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Intercontinental Exchange right now retains a risk of 1.43%. Please check out Intercontinental skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Intercontinental will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intercontinental Exchange are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Intercontinental is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 1.62 | Year To Date Return 21.7 | Ten Year Return 308.79 | All Time Return 2.2 K |
Forward Dividend Yield 0.0106 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.92 | Dividend Date 2025-06-30 |
1 | Disposition of 1770 shares by Andrew Surdykowski of Intercontinental at 50.01 subject to Rule 16b-3 | 06/05/2025 |
2 | Yousif Capital Management LLC Sells 1,532 Shares of Intercontinental Exchange, Inc. | 06/11/2025 |
3 | NYSE Content Advisory Pre-Market update ICE begins trading on NYSE Texas | 06/17/2025 |
4 | NYSE Content Advisory Pre-Market update Fed Decision on deck | 06/18/2025 |
5 | Consolidated Planning Corp Grows Stock Position in Intercontinental Exchange Inc. | 06/23/2025 |
6 | NYSE Content Advisory Pre-Market update SP 500 trades within 1 percent of record | 06/25/2025 |
7 | RBC Capital Markets Joins ICE Clear Credit as an FCM to Expand CDS Client Clearing Services | 06/26/2025 |
| Begin Period Cash Flow | 80.8 B |
Intercontinental | Build AI portfolio with Intercontinental Stock |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 17,204 in Intercontinental Exchange on March 31, 2025 and sell it today you would earn a total of 971.00 from holding Intercontinental Exchange or generate 5.64% return on investment over 90 days. Intercontinental Exchange is generating 0.0974% of daily returns assuming volatility of 1.4312% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Intercontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
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| Cash | Small Risk | ICE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Intercontinental is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercontinental by adding it to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intercontinental Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 121.71 B | ||||
| Shares Outstanding | 573.63 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 11.02 X | ||||
| Revenue | 11.76 B | ||||
| Gross Profit | 9.46 B | ||||
| EBITDA | 5.95 B | ||||
| Net Income | 2.8 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 20.7 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 48.73 X | ||||
| Cash Flow From Operations | 4.61 B | ||||
| Earnings Per Share | 4.83 X | ||||
| Market Capitalization | 104.26 B | ||||
| Total Asset | 139.43 B | ||||
| Retained Earnings | 18.07 B | ||||
| Working Capital | (458 M) | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.4 K | 11.9 K | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FactSet Research Systems Receives Price Target Boost FDS Stock News |
- Analyzing Intercontinental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intercontinental Stock analysis
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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