0.78%
7.83%
3.09%
6.02%
26.19%
26.86%
61.10%
AI Spotlight on ICE
Company Description
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.It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology.The company operates 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; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services.
It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services.In addition, the company 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.
Market Data
| Last Price | 160.68 |
| Change Percentage | 0.78% |
| Open | 159.2 |
| Previous Close | 159.44 |
| Market Cap ( Millions) | 92259 |
| Volume | 533452 |
| Year High | 167.99 |
| Year Low | 124.34 |
| M A 50 | 153.66 |
| M A 200 | 149.81 |
Financial Ratios
| FCF Yield | 3.82% |
| Dividend Yield | 1.12% |
| ROE | 9.18% |
| Debt / Equity | 79.01% |
| Net Debt / EBIDTA | 334.30% |
| Price To Book | 3.38 |
| Price Earnings Ratio | 37.95 |
| Price To FCF | 26.2 |
| Price To sales | 8.24 |
| EV / EBITDA | 19.13 |
News
- Jan -28 - ICE Announces Plans to Launch Environmental Registry Technology Services to Bring State-of-the-Art Infrastructure to Support the Growth of Carbon Markets
- Jan -27 - Fixed Income and Thematic Investing Drives AUM for ETFs Benchmarked to ICE Indices to Record Level in Asia-Pacific in 2024
- Jan -24 - ICE Announces Record Environmental Market Trading in 2024
- Jan -23 - Intercontinental Exchange: Why The Rates Market Matters
- Jan -22 - ICE Announces That a Record 2 Billion Contracts Traded in 2024
- Jan -21 - ICE Launches Index to Track Performance of New Listings on the New York Stock Exchange
- Jan -20 - Inspired Unveils New, Hybrid Dealer Game, Hardware, Content, Mechanics and Licensed Products at ICE 2025 in Barcelona
- Jan -16 - The Near-Perfect Dividend Portfolio With 10 Sleep-Well-At-Night Gems
- Jan -15 - Freddie Mac and ICE Collaboration Offers Lenders Greater Efficiencies When Originating Loans
- Jan -11 - NYSE Group Consolidated Short Interest Report
- Jan -09 - Intercontinental Exchange Buys AFX to Strengthen Index Business
- Jan -07 - ICE Stock Trades Below 50-Day SMA: What Should You Do Now?
- Jan -04 - 3 Of My Highest-Conviction Ideas For 2025 And Beyond
- Dec -30 - The New York Stock Exchange Will Close Markets on January 9 to Honor the Passing of Former President Jimmy Carter on National Day of Mourning
- Dec -29 - Hold Tight: What Every Dividend Investor Needs To Know Now
- Dec -23 - ICE First Look at Mortgage Performance: Delinquencies Hit Highest Level in Nearly Three Years; Prepayments Drop on Higher Rates
- Dec -20 - NYSE CONTENT ADVISORY: PRE MARKET UPDATE AND WEEKLY RECAP DECEMBER 20, 2024
- Dec -19 - NYSE CONTENT ADVISORY: PRE MARKET UPDATE AND EOY VIDEO DECEMBER 19, 2024
- Dec -16 - NEW YORK STOCK EXCHANGE PRE-MARKET UPDATE DECEMBER 16, 2024
- Dec -15 - Inflation-Proof Profits: My Favorite Dividend Stocks For Any Market
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Exchanges
Expected Growth : 8 %
What the company do ?
Intercontinental Exchange, Inc. operates several exchanges, including the New York Stock Exchange (NYSE), ICE Futures U.S., and ICE Futures Europe, providing a platform for trading of various financial and commodity products.
Why we expect these perspectives ?
Intercontinental Exchange, Inc.'s 8% growth is driven by increasing trading volumes, expansion of data services, and strategic acquisitions. Growing demand for energy and commodity derivatives, coupled with the rise of passive investing, boosts exchange revenues. Additionally, ICE's diversification into mortgage technology and digital assets contributes to its growth momentum.
Segment nΒ°2 -> Fixed Income and Data Services
Expected Growth : 6 %
What the company do ?
Fixed Income and Data Services from Intercontinental Exchange, Inc. provides access to a broad range of fixed income data, analytics, and execution capabilities.
Why we expect these perspectives ?
ICE's Fixed Income and Data Services segment growth is driven by increasing demand for data analytics, expansion of fixed income trading platforms, and strategic acquisitions. Growing adoption of electronic trading, rising need for risk management, and increasing regulatory requirements also contribute to the 6% growth.
Segment nΒ°3 -> Mortgage Technology
Expected Growth : 5 %
What the company do ?
Mortgage Technology from Intercontinental Exchange, Inc. provides an end-to-end mortgage lending platform, offering loan origination, processing, and analytics solutions.
Why we expect these perspectives ?
ICE's Mortgage Technology segment growth is driven by increasing demand for digital mortgage solutions, regulatory compliance, and the need for lenders to reduce costs and improve efficiency. The growth is also fueled by the acquisition of Ellie Mae, a leading mortgage technology provider, and the integration of its solutions with ICE's existing offerings.
Intercontinental Exchange, Inc. Products
| Product Range | What is it ? |
|---|---|
| ICE Futures | A leading global futures exchange offering a range of futures contracts on energy, agricultural, metals, and financial products. |
| ICE Clear US | A leading central counterparty (CCP) providing clearing services for futures, options, and OTC markets. |
| ICE Bonds | A leading electronic platform for fixed income securities, offering real-time prices and trading capabilities. |
| ICE Data Services | A comprehensive data and analytics platform providing real-time and historical data, news, and analytics. |
| ICE Benchmark Administration | A leading administrator of financial benchmarks, including LIBOR and others. |
| NYSE | A leading global stock exchange, offering listings, trading, and market data services. |
| NYSE American | A fully electronic exchange offering trading in equities, options, and ETFs. |
| NYSE Arca | A leading electronic exchange offering trading in ETFs, options, and equities. |
| NYSE National | A fully electronic exchange offering trading in equities and options. |
Intercontinental Exchange, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Intercontinental Exchange, Inc. is medium due to the presence of alternative platforms and products that can substitute for its services.
Bargaining Power Of Customers
The bargaining power of customers for Intercontinental Exchange, Inc. is low due to the company's strong brand reputation and the lack of alternative options for customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Intercontinental Exchange, Inc. is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Intercontinental Exchange, Inc. is high due to the low barriers to entry and the increasing trend of fintech companies entering the market.
Intensity Of Rivalry
The intensity of rivalry for Intercontinental Exchange, Inc. is high due to the presence of strong competitors and the company's need to constantly innovate and improve its services to stay competitive.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 47.12% |
| Debt Cost | 4.19% |
| Equity Weight | 52.88% |
| Equity Cost | 9.09% |
| WACC | 6.78% |
| Leverage | 89.09% |
Intercontinental Exchange, Inc. : Quality Control
Intercontinental Exchange, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MSCI | MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, β¦ |
| COF | Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and β¦ |
| NDAQ | Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, β¦ |
| CME | CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest β¦ |
| SPGI | S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CME Group
A-Score
1-Year Total Return ->
π₯
Capital One
A-Score
1-Year Total Return ->
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Nasdaq
A-Score
1-Year Total Return ->
4
MSCI
A-Score
1-Year Total Return ->
5
ICE
A-Score
1-Year Total Return ->
6
