ICE - Intercontinental Exchange, Inc.

ICE

$137.61 0.06 (-0.04%) Last updated: Jul 15, 2026 06:05

52-Week Range

$137.61

$121.79 $137.61 $189.35

Fundamentals Overview

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

Valuation moderate

P/E 20 PEG 0.49 P/B 2.64 P/S 5.95

Intrinsic value (DCF)

+20.1% upside vs price

Profitability

Net margin 30%

Risk (Beta)

0.95 — in line vol

Earnings & growth

EPS $6.88 Rev +16.8% Profit +68.2% 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 — 61% confidence Risk: Moderate Volatility — Beta 0.95. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +20.1% upside vs price · Analyst grade: B · Sentiment improving (1 upgrade)

Pressures (Sell):

3M vs S&P 500: -25.8% · 3M vs Financial Services sector: -25%

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

Key Stats

Market Cap

$77.82B

P/E (TTM)

20.01

EPS (TTM)

$6.88

Dividend Yield

1.45%

52-Week Range

$121.79 - $189.35

Volume vs Avg

N/A

Beta

0.95

About

Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges...

Sector: Financial Services

Headquarters: US

Employees: 12,844

IPO Date: Nov 2005

Website: www.ice.com

Beta: 0.95 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 7, Overweight: 14, Strong Buy: 1.

Financial story & AI narrative

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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 $165.31; current price is $137.61. That’s a +20.1% 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)	20.01
DCF value (model)	$165.31 (20.1% upside)
PEG (TTM)	0.49
P/B (TTM)	2.64
P/S (TTM)	5.95
P/FCF (TTM)	17.07
Liquidity & enterprise
Current Ratio (TTM)	1.01
Quick Ratio (TTM)	1.01
Cash Ratio (TTM)	0.01
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	29.98%
Gross margin (TTM)	68.98%
Operating margin (TTM)	40.84%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

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

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 8Equal Weight 7Overweight 14Strong Buy 1

1 upgrade, 0 downgrades

Price Target Consensus

Current $137.61

Median $184.00

Consensus $187.13

Low consensus $163.00

High consensus $211.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-07-10
Barclays	maintain	Overweight	Overweight	2026-07-09
UBS	maintain	Buy	Buy	2026-07-07
Goldman Sachs	maintain	Buy	Buy	2026-06-30
TD Cowen	maintain	Buy	Buy	2026-06-22
Barclays	maintain	Overweight	Overweight	2026-05-01
Piper Sandler	maintain	Overweight	Overweight	2026-04-15
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
JP Morgan	maintain	Overweight	Overweight	2025-10-31
UBS	maintain	Buy	Buy	2025-10-31
Barclays	maintain	Overweight	Overweight	2025-10-31
TD Cowen	maintain	Buy	Buy	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