Intercontinental Exchange (ICE) Stock Price, News & Analysis

Company Overview

Intercontinental Exchange, Inc. (NYSE: ICE) operates exchanges, clearing houses and technology businesses serving financial and commodity markets. Its platforms support the trading and clearing of futures, options and other products across areas such as energy, agriculture, interest rates and equities. The company also provides market data, analytics and connectivity services to financial institutions and other market participants.

Intercontinental Exchange owns the New York Stock Exchange and operates exchanges and clearing houses in multiple markets around the world. Founded in 2000, the company expanded its business through acquisitions, including its 2013 acquisition of NYSE Euronext.

The company also provides technology for the U.S. mortgage industry through ICE Mortgage Technology, including software used to support loan origination and processing. Intercontinental Exchange was founded by Jeffrey Sprecher, who serves as its chairman and chief executive officer.

Key Stats

• Today's Range: $175.15 to $180.71
• 50-Day Range: $150.20 to $180.45
• 52-Week Range: $121.79 to $180.71
• Volume: 4.21 million shs
• Average Volume: 3.56 million shs
• Market Capitalization: $100.84 billion
• P/E Ratio: 24.62
• Dividend Yield: 1.15%
• Price Target: $189.25
• Consensus Rating: Moderate Buy

Intercontinental Exchange Stock Analysis - MarketRank™

Intercontinental Exchange scored higher than 78% of companies evaluated by MarketBeat, and ranked 316th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Intercontinental Exchange has received a consensus rating of Moderate Buy. The company's average rating score is 2.76, and is based on 1 strong buy rating, 12 buy ratings, 3 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Intercontinental Exchange is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Intercontinental Exchange has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 9.87%

Earnings Growth

Earnings for Intercontinental Exchange are expected to grow by 9.87% in the coming year, from $8.21 to $9.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intercontinental Exchange is 22.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intercontinental Exchange is 22.10, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.35.

Price to Earnings Growth Ratio

Intercontinental Exchange has a PEG Ratio of 1.55. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Intercontinental Exchange has a P/B Ratio of 3.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.07% of the float of Intercontinental Exchange has been sold short.

Short Interest Ratio / Days to Cover

Intercontinental Exchange has a short interest ratio ("days to cover") of 1.58, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intercontinental Exchange has recently increased by 1.10%, indicating that investor sentiment is decreasing.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Intercontinental Exchange pays a meaningful dividend of 1.18%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Intercontinental Exchange has been increasing its dividend for 9 years.

Dividend Coverage

The dividend payout ratio of Intercontinental Exchange is 28.38%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Intercontinental Exchange will have a dividend payout ratio of 23.06% next year. This indicates that Intercontinental Exchange will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.51

News Sentiment

Intercontinental Exchange has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 38 news articles for Intercontinental Exchange this week, compared to 8 articles on an average week.

Search Interest

Only 15 people have searched for ICE on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 30 days.

MarketBeat Follows

5 people have added Intercontinental Exchange to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Intercontinental Exchange insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $8,138,975.00 in company stock.

Percentage Held by Insiders

0.84% of the stock of Intercontinental Exchange is held by insiders.

Percentage Held by Institutions

89.30% of the stock of Intercontinental Exchange is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 9/30 Dividend: 9/16/2026
• Ex-Dividend for 9/30 Dividend: 9/16/2026
• Dividend Payable: 9/30/2026
• Last Earnings: 10/29/2026
• Today: 11/11/2026
• J.P. Morgan 2026 Ultimate Services Investor Conference: 11/17/2026
• Record date for 12/31 Dividend: 12/16/2026
• Ex-Dividend for 12/31 Dividend: 12/16/2026
• Dividend Payable: 12/31/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Financial Exchanges & Data
• Current Symbol: NYSE:ICE
• CIK: 1571949
• Web: www.theice.com
• Phone: (770) 857-4700
• Fax: 770-937-0020
• Employees: 12,844
• Year Founded: 2000

Price Target and Rating

• Average Price Target for Intercontinental Exchange: $189.25
• High Price Target: $236.00
• Low Price Target: $167.00
• Potential Upside/Downside: +4.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.76
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.33
• Trailing P/E Ratio: 24.62
• Forward P/E Ratio: 20.01
• P/E Growth: 1.55
• Net Income: $3.32 billion
• Net Margins: 29.62%
• Pretax Margin: 39.09%
• Return on Equity: 15.32%
• Return on Assets: 2.71%

Debt

• Debt-to-Equity Ratio: 0.68
• Current Ratio: 1.03
• Quick Ratio: 1.03

Sales & Book Value

• Annual Sales: $14.05 billion
• Price / Sales: 7.18
• Cash Flow: $9.96 per share
• Price / Cash Flow: 18.11
• Book Value: $53.59 per share
• Price / Book: 3.37

Miscellaneous

• Outstanding Shares: 558,858,000
• Free Float: 554,164,000
• Market Cap: $100.84 billion
• Optionable: Optionable
• Beta: 0.84