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Intercontinental Exchange is a financial data & stock exchanges business based in the US. Intercontinental Exchange stocks (ICE.US) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $96.53 – a decrease of 0.56% over the previous week. Intercontinental Exchange employs 8,911 staff and has a trailing 12-month revenue of around $7.3 billion.
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| Latest market close | $97.49 |
|---|---|
| 52-week range | $87.90 - $133.93 |
| 50-day moving average | $104.73 |
| 200-day moving average | $100.95 |
| Wall St. target price | $128.07 |
| PE ratio | 38.0469 |
| Dividend yield | $1.52 (1.71%) |
| Earnings per share (TTM) | $2.56 |
Note: The dollar amounts in the table below are in Canadian dollars.
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.
Historical closes compared with the close of $97.49 from 2023-03-24
| 1 week (2023-03-20) | -0.56% |
|---|---|
| 1 month (2023-02-27) | -3.96% |
| 3 months (2022-12-23) | N/A |
| 6 months (2022-09-27) | 6.55% |
| 1 year (2022-03-25) | -27.92% |
|---|---|
| 2 years (2021-03-26) | -14.21% |
| 3 years (2020-03-27) | 19.99% |
| 5 years (2018-03-27) | 35.78% |
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.
| Revenue TTM | $7.3 billion |
|---|---|
| Operating margin TTM | 51.14% |
| Gross profit TTM | $7.3 billion |
| Return on assets TTM | 1.2% |
| Return on equity TTM | 6.58% |
| Profit margin | 19.83% |
| Book value | $40.62 |
| Market capitalisation | $54.5 billion |
TTM: trailing 12 months
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 01/01/2019) 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.
Dividend payout ratio: 29.38% of net profits
Recently Intercontinental Exchange has paid out, on average, around 29.38% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.71% 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 1.71% return on their shares, in the form of dividend payments. In Intercontinental Exchange's case, that would currently equate to about $1.52 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 31 March 2023. The latest dividend was paid out to all shareholders who bought their shares by 14 June 2023 (the "ex-dividend date").
Intercontinental Exchange's shares were split on a 5:1 basis on 4 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 $87.9033 up to $133.929. 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 0.9298. This would suggest that Intercontinental Exchange's shares are less volatile than average (for this exchange).
Intercontinental Exchange, Inc. , together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated 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; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; 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.
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