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Company Analysis

Intercontinental Exchange Inc. ICE

A comprehensive view of key metrics, scores, and financial health for Intercontinental Exchange Inc.

Overview of Intercontinental Exchange, Inc.

ICE NYQ
Financial Services Financial Data & Stock Exchanges Large Cap
Intercontinental Exchange, Inc. (ICE), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $156.30, about 10.4% undervalued vs fair value, -6.9% 1Y return, ranked 358/1037 in sector.
Metrics P/E 28.1× Rev Growth 7.5% ROE 11.7% Gross Margin 56.2% Div Yield 1.20%
$156.30
-0.41%
As of April 28, 2026
Previous close • Vol 90d: 28.1%
52-Week Range
Market Cap
$88.76B
Enterprise Value
$108.20B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.ice.com
HQ Atlanta, GA
Employees 12,844
Fiscal year Dec 31

Next Events

Earnings Apr 30 Call: Apr 30
Dividend Dec 31 Ex-div: Jun 15

Fair Value Snapshot

Bear Base Bull
$130
$172
$236
Current: $156.30 +10% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$12.6B
7.5%%
Operating Income (FRE Proxy)
$5.0B
13.3%%
EBITDA
$6.7B
10.4%%
Net Income
$3.3B
20.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
39.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5B
75.5% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Intercontinental Exchange Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICE's balance between Growth (38.2%), Profitability (34.6%), and Safety (27.3%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
55
Key Signals
EPS Growth YoY 20.6% 64p Rev Growth YoY 7.5% 35p EPS CAGR 3Y 30.8% 80p Revenue CAGR 3Y 9.5% 57p
Strengths
  • EPS CAGR 3Y in top 20% of peers (30.8%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Intercontinental Exchange Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$172.48
- - -
+10.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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