ICE - Intercontinental Exchange, Inc.

ICE

$165.07 +3.03 (+1.87%) Last updated: Apr 16, 2026 00:41

52-Week Range

$165.07

$143.17 $165.07 $189.35

Fundamentals Overview

Intercontinental Exchange, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 28.5 PEG 1.43 P/B 3.26 P/S 7.42

Intrinsic value (DCF)

-0.7% downside vs price

Profitability

Net margin 26.1%

Risk (Beta)

1.04 — in line vol

Earnings & growth

EPS $5.78 Rev +4.4% Profit +2.9% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 60% confidence Risk: Moderate Volatility — Beta 1.04. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (1 upgrade)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$93.74B

P/E (TTM)

28.53

EPS (TTM)

$5.78

Dividend Yield

0.61%

52-Week Range

$143.17 - $189.35

Volume vs Avg

N/A

Beta

1.04

About

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 finan...

Sector: Financial Services

Headquarters: US

Employees: 12,842

IPO Date: Nov 2005

Website: www.ice.com

Beta: 1.04 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 7, Outperform: 2, Overweight: 13, Strong Buy: 1.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $163.91; current price is $165.07. That’s a -0.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	28.53
DCF value (model)	$163.91 (-0.7% vs price)
PEG (TTM)	1.43
P/B (TTM)	3.26
P/S (TTM)	7.42
P/FCF (TTM)	21.86
Liquidity & enterprise
Current Ratio (TTM)	1.02
Quick Ratio (TTM)	1.02
Cash Ratio (TTM)	0.01
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	26.14%
Gross margin (TTM)	61.88%
Operating margin (TTM)	38.74%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ICE.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Buy 7Equal Weight 7Outperform 2Overweight 13Strong Buy 1

1 upgrade, 0 downgrades

Price Target Consensus

Current $165.07

Median $193.00

Consensus $195.71

Low consensus $180.00

High consensus $211.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-04-10
Barclays	maintain	Overweight	Overweight	2026-04-08
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-02-10
Barclays	maintain	Overweight	Overweight	2026-02-06
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-01-15
TD Cowen	maintain	Buy	Buy	2026-01-14
Piper Sandler	maintain	Overweight	Overweight	2026-01-14
Barclays	maintain	Overweight	Overweight	2026-01-08
UBS	maintain	Buy	Buy	2026-01-07
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-12-22
TD Cowen	maintain	Buy	Buy	2025-10-31
UBS	maintain	Buy	Buy	2025-10-31
JP Morgan	maintain	Overweight	Overweight	2025-10-31
Barclays	maintain	Overweight	Overweight	2025-10-31
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-21
Raymond James	upgrade	Outperform	Strong Buy	2025-10-13
Barclays	maintain	Overweight	Overweight	2025-10-08
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-01
JP Morgan	maintain	Overweight	Overweight	2025-09-25
Barclays	maintain	Overweight	Overweight	2025-08-01
Piper Sandler	maintain	Overweight	Overweight	2025-07-15
Barclays	maintain	Overweight	Overweight	2025-07-10
UBS	maintain	Buy	Buy	2025-07-08
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-05-05
Barclays	maintain	Overweight	Overweight	2025-05-02
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2025-05-02
B of A Securities	maintain	Buy	Buy	2025-04-02
Barclays	maintain	Overweight	Overweight	2025-02-07
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2025-02-07
UBS	maintain	Buy	Buy	2025-02-07