ICE:NYE-Intercontinental Exchange Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | New York Stock Exchange

Last Closing

USD 150.32

Change

-0.70 (-0.46)%

Market Cap

USD 160.89B

Volume

1.21M

Analyst Target

USD 111.88
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Financial Data & Stock Exchanges

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MCO Moodys Corporation

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USD 84.52B
MSCI MSCI Inc

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USD 47.77B
TRU TransUnion

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USD 18.54B
FDS FactSet Research Systems Inc

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USD 18.37B
SPGI S&P Global Inc

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DNB Dun & Bradstreet Holdings Inc.

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ETFs Containing ICE

TOLL Tema Monopolies and Oligo.. 5.45 % 0.00 %

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USD 0.01B
BCDF Listed Funds Trust - Hori.. 5.35 % 0.00 %

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USD 0.01B
EQTY Kovitz Core Equity ETF 4.03 % 0.00 %

N/A

USD 1.18B
AIVL WisdomTree Trust - Wisdom.. 3.06 % 0.00 %

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USD 0.40B
MOAT:SW VanEck Morningstar US Sus.. 2.70 % 0.00 %

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CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

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USD 0.18B
DTN 0.00 % 0.38 %

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IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

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TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.27B
RWU-B:CA 0.00 % 0.00 %

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RWU:CA 0.00 % 0.67 %

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TOFR 0.00 % 0.55 %

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MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

N/A
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.88M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.01B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

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USD 0.53B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 8.86M
HFT:CA 0.00 % 0.00 %

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TADS 0.00 % 0.00 %

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N/A
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

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USD 1.09B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

N/A

USD 0.02B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.04% 75% C 74% C
Dividend Return 1.40% 75% C 23% F
Total Return 18.45% 75% C 72% C
Trailing 12 Months  
Capital Gain 17.04% 75% C 74% C
Dividend Return 1.40% 75% C 23% F
Total Return 18.45% 75% C 72% C
Trailing 5 Years  
Capital Gain 61.63% 43% F 78% C+
Dividend Return 8.09% 86% B+ 23% F
Total Return 69.72% 43% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 50% F 62% D
Dividend Return 10.09% 50% F 59% D-
Total Return 1.22% 88% B+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 38% F 44% F
Risk Adjusted Return 40.27% 50% F 55% F
Market Capitalization 160.89B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector