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Intercontinental Exchange Inc (ICE) is a leading financial data & stock exchanges business based in the US. It opened the day at $120.00 after a previous close of $119.45. During the day the price has varied from a low of $118.73 to a high of $120.00. The latest price was $118.84 (25 minute delay). Intercontinental Exchange is listed on the NYSE and employs 9,088 staff. All prices are listed in US Dollars.
|52-week range||$91.62 - $122.42|
|50-day moving average||$119.06|
|200-day moving average||$116.03|
|Wall St. target price||$136.93|
|Dividend yield||$1.26 (1.05%)|
|Earnings per share (TTM)||$5.01|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-10)||118.84|
|1 month (2021-08-18)||2.99%|
|3 months (2021-06-18)||5.39%|
|6 months (2021-03-18)||6.45%|
|1 year (2020-09-18)||19.79%|
|2 years (2019-09-18)||27.33%|
|3 years (2018-09-18)||52.01%|
|5 years (2016-09-16)||281.5|
Valuing Intercontinental Exchange stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Intercontinental Exchange's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Intercontinental Exchange's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, Intercontinental Exchange shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Intercontinental Exchange's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.6278. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Intercontinental Exchange's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Intercontinental Exchange's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4 billion.
The EBITDA is a measure of a Intercontinental Exchange's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$6.6 billion|
|Operating margin TTM||48.92%|
|Gross profit TTM||$6 billion|
|Return on assets TTM||1.56%|
|Return on equity TTM||14.75%|
|Market capitalisation||$66.9 billion|
TTM: trailing 12 months
There are currently 5.3 million Intercontinental Exchange shares held short by investors – that's known as Intercontinental Exchange's "short interest". This figure is 17.8% up from 4.5 million last month.
There are a few different ways that this level of interest in shorting Intercontinental Exchange shares can be evaluated.
Intercontinental Exchange's "short interest ratio" (SIR) is the quantity of Intercontinental Exchange shares currently shorted divided by the average quantity of Intercontinental Exchange shares traded daily (recently around 1.9 million). Intercontinental Exchange's SIR currently stands at 2.83. In other words for every 100,000 Intercontinental Exchange shares traded daily on the market, roughly 2830 shares are currently held short.
However Intercontinental Exchange's short interest can also be evaluated against the total number of Intercontinental Exchange shares, or, against the total number of tradable Intercontinental Exchange shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Intercontinental Exchange's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Intercontinental Exchange shares in existence, roughly 10 shares are currently held short) or 0.0095% of the tradable shares (for every 100,000 tradable Intercontinental Exchange shares, roughly 10 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Intercontinental Exchange.
Find out more about how you can short Intercontinental Exchange stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Intercontinental Exchange.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 17.49
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Intercontinental Exchange's overall score of 17.49 (as at 12/31/2018) is excellent – landing it in it in the 13rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Intercontinental Exchange is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.12/100
Intercontinental Exchange's environmental score of 7.12 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Intercontinental Exchange is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.05/100
Intercontinental Exchange's social score of 10.05 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Intercontinental Exchange is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.32/100
Intercontinental Exchange's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Intercontinental Exchange is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Intercontinental Exchange scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Intercontinental Exchange hasn't always managed to keep its nose clean.
|Total ESG score||17.49|
|Total ESG percentile||13.42|
|Environmental score percentile||6|
|Social score percentile||6|
|Governance score percentile||6|
|Level of controversy||3|
Dividend payout ratio: 27.68% of net profits
Recently Intercontinental Exchange has paid out, on average, around 27.68% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.11% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Intercontinental Exchange shareholders could enjoy a 1.11% return on their shares, in the form of dividend payments. In Intercontinental Exchange's case, that would currently equate to about $1.26 per share.
While Intercontinental Exchange's payout ratio might seem fairly standard, it's worth remembering that Intercontinental Exchange may be investing much of the rest of its net profits in future growth.
Intercontinental Exchange's most recent dividend payout was on 29 September 2021. The latest dividend was paid out to all shareholders who bought their shares by 14 September 2021 (the "ex-dividend date").
Intercontinental Exchange's shares were split on a 5:1 basis on 3 November 2016. So if you had owned 1 share the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your Intercontinental Exchange shares – just the quantity. However, indirectly, the new 80% lower share price could have impacted the market appetite for Intercontinental Exchange shares which in turn could have impacted Intercontinental Exchange's share price.
Over the last 12 months, Intercontinental Exchange's shares have ranged in value from as little as $91.6233 up to $122.42. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Intercontinental Exchange's is 0.7347. This would suggest that Intercontinental Exchange's shares are less volatile than average (for this exchange).
Intercontinental Exchange, Inc. 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 12 regulated exchanges and six 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; network and 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.
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