Inside the research

Intercontinental Exchange, Inc.

ICE Research profile · latest available data

Price overview

$154.31

▼ -2.62 (-1.7%)

52w hi$173.31
52w lo$122.50
Vol2.51M
As of25 Sep 2026

The Verdict

Hold

Our score +0.29

Short+0.35
Medium+0.30
Long+0.14

computed 2026-09-27

Key fundamentals

Intercontinental Exchange, Inc.

Financial Services · Financial Data & Stock Exchanges

Market cap$86.63B
Enterprise value$106.19B
Trailing P/E21.80x
Forward P/E17.53x
EV / EBITDA15.82x
P / S (ttm)8.21x
Profit margin38.2%
Return on equity14.1%
Revenue growth+4.8%
Earnings growth+14.2%
Debt / equity69.23

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector+0.02
Technical+0.24
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.

United States · www.ice.com

Risk Metrics

Beta vs SPX0.41
Corr SPX0.29
Annual vol22.2%
Annual ret+0.7%
Sharpe0.03
Max DD-34.8%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$200.67
High / Low$251.00 / $174.00
Median$199.00
Analysts15
Strong Buy6
Buy9
Hold1
Sell0
Strong Sell0

Recent rating actions

2026-05-01Barclays→ Overweight
2026-04-15Piper Sandler→ Overweight
2026-04-10Morgan Stanley→ Equal-Weight
2026-04-08Barclays→ Overweight
2026-02-10Morgan Stanley→ Equal-Weight
2026-02-06Barclays→ Overweight

Material Events

DateEvent8-K
2026-07-30Material Agreement, Reg FD Disclosure…read
2026-07-30Earnings Release, Exhibitsread
2026-05-19Shareholder Voteread
2026-04-30Earnings Release, Exhibitsread
2026-02-05Earnings Release, Exhibitsread
2025-11-17Other Material Event, Exhibitsread
2025-10-30Earnings Release, Exhibitsread
2025-10-07Other Material Event, Exhibitsread
2025-09-18Officer / Director Change, Reg FD Disclosure…read
2025-08-20Bylaws Amendment, Exhibitsread
2025-07-31Earnings Release, Exhibitsread
2025-05-21Shareholder Voteread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders1
Top-5 share100.0%
HHI10,000 (concentrated)

Top Holders

HolderValueShares
Ark Invest$8.68M53.59K

As of 2025-12-31

Connections

Subsidiarys: New York Stock Exchange

Dividends

Yield (TTM)0.65%
$ / share (TTM)$1.00
5y CAGR+9.9%

Annual dividend per share

2021$1.32
2022$1.52
2023$1.68
2024$1.80
2025$1.92
2026$0.52

SEC Filings

DateFormDoc
2026-08-144view
2026-08-13424B5view
2026-08-11424B5view
2026-08-074view
2026-07-30DEFA14Aview
2026-07-308-Kview
2026-07-3010-Qview
2026-07-308-Kview
2026-07-204view
2026-06-164view
2026-06-114view
2026-05-284view
2026-05-274view
2026-05-204view
2026-05-204view

The Long Run

FY 2013–2025 · 13 years

LineLatestCAGRTrend
Revenue$9.90B+15.3%
Operating income$4.93B+16.4%
Net income$2.37B+13.6%
Cash from ops$4.61B+16.8%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$156.58$158.08$152.95$154.312.51M
Sep 24$156.74$157.20$154.87$156.932.68M
Sep 23$152.29$157.77$151.42$156.353.04M
Sep 22$155.92$155.92$152.51$152.932.70M
Sep 21$156.22$157.22$154.26$155.372.99M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →