ICE Share Price | Intercontinental Exchange, Inc. Stock Analysis & Recommendation

Q: How big is Intercontinental Exchange, Inc.?

Market Cap: As of Jun 18, Intercontinental Exchange, Inc. has a market capitalization of 116,308.92 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 11,315.00 million and a net profit of 2,831.00 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 27,647.00 million, while total assets were reported at 139,428.00 million.

Q: What does Intercontinental Exchange, Inc. do?

Overview:Intercontinental Exchange, Inc. is an operator of regulated exchanges, clearing houses, and listings venues in the Capital Markets industry, with a large market capitalization.Financial Snapshot:Most recent Net Sales: 2,967 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 812 Million (Quarterly Results - Mar 2025) Market cap: USD 116,308.92 Million (Large Cap)Key Metrics:P/E: 40.00 Dividend Yield: 89.60% Debt Equity: -999,999.00 Return on Equity: 10.22% Price to Book: 4.16Contact Details:Address: 5660 New Northside Dr, ATLANTA GA: 30328-5800 Tel: 1 770 8574700 Website: https://www.intercontinentalexchange.com/

Q: Is Intercontinental Exchange, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Intercontinental Exchange, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD and Bollinger Bands are bearish, while the daily moving averages are mildly bullish. The RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum. Additionally, the KST and Dow Theory are both mildly bearish on a weekly and monthly basis. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -5.32% and -8.73% respectively, compared to the S&P 500's gains of 1.09% and 4.15%. However, it has shown positive returns year-to-date at 6.74%, though still lagging behind the S&P 500's 14.18%. Overall, the technical indicators suggest a cautious outlook.

Q: Is Intercontinental Exchange, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Intercontinental Exchange, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 40, an EV to EBITDA of 18.35, and a Price to Book Value of 4.10. In comparison, peers such as Morgan Stanley have a P/E of 18.52, while The Goldman Sachs Group, Inc. shows a significantly higher P/E of 41.63, indicating that Intercontinental Exchange is positioned reasonably within its industry.Despite the recent downturn in stock performance, with a year-to-date return of -1.36% compared to the S&P 500's 16.30%, the company's long-term performance over three years shows a return of 53.95%, although this still lags behind the S&P 500's 76.66%. This suggests that while the stock may be fairly valued, its recent performance may warrant caution for potential investors.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

774.71 k

Shareholding (Sep 2025)

FII

27.94%

Held by 552 FIIs

DII

41.08%

Held by 88 DIIs

Promoter

0.01%

How big is Intercontinental Exchange, Inc.?

22-Jun-2025

As of Jun 18, Intercontinental Exchange, Inc. has a market capitalization of $116.31 billion, with recent net sales of $11.32 billion and a net profit of $2.83 billion. Shareholder's funds total $27.65 billion, and total assets amount to $139.43 billion.

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What does Intercontinental Exchange, Inc. do?

22-Jun-2025

Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues in the Capital Markets industry, with a market cap of approximately $116.3 billion. As of March 2025, it reported net sales of $2.97 billion and a net profit of $812 million.

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Who are in the management team of Intercontinental Exchange, Inc.?

22-Jun-2025

As of March 2022, the management team of Intercontinental Exchange, Inc. includes Chairman and CEO Jeffrey Sprecher, Lead Independent Director Frederic Salerno, and Independent Directors Sharon Bowen, Shantella Cooper, Charles Crisp, and Duriya Farooqui. They oversee the company's strategic direction and governance.

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Is Intercontinental Exchange, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Intercontinental Exchange, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 recently but maintaining positive year-to-date returns.

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Is Intercontinental Exchange, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Intercontinental Exchange, Inc. is fairly valued with a P/E ratio of 40 and an EV to EBITDA of 18.35, despite a year-to-date return of -1.36% compared to the S&P 500's 16.30%, although it has a strong three-year return of 53.95%.

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Compare Intercontinental Exchange, Inc. with Similar Stocks

CME Group, Inc.The Charles Schwab Corp.The Goldman Sachs Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 10.22%, it has a expensive valuation with a 4.10 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 98,014 Million (Large Cap)

P/E

40.00

Industry P/E

Dividend Yield

82.60%

Debt Equity

-999,999.00

Return on Equity

11.22%

Price to Book

3.42

Revenue and Profits:

Net Sales:

3,007 Million

(Quarterly Results - Sep 2025)

Net Profit:

831 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.54%

6 Months

4.07%

1 Year

23.13%

2 Years

49.92%

3 Years

68.59%

4 Years

47.56%

5 Years

69.41%

Intercontinental Exchange, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.14%

EBIT Growth (5y)

9.77%

EBIT to Interest (avg)

7.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.12%

Dividend Payout Ratio

37.65%

Pledged Shares

Institutional Holding

94.83%

ROCE (avg)

20.43%

ROE (avg)

11.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

24.55

EV to EBITDA

18.35

EV to Capital Employed

4.43

EV to Sales

9.92

PEG Ratio

7.88

Dividend Yield

89.30%

ROCE (Latest)

18.04%

ROE (Latest)

10.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 204 Schemes (30.9%)

Foreign Institutions

Held by 552 Foreign Institutions (27.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "3,112.00",
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          "val2": "1,704.00",
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          "field": "Interest",
          "val1": "192.00",
          "val2": "201.00",
          "chgp": "-4.48%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-9.00",
          "val2": "-10.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "YoY Growth in year ended Dec 2024 is 14.93% vs 62.75% in Dec 2023",
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      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "9,610.00",
          "chgp": "15.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,950.00",
          "val2": "5,175.00",
          "chgp": "14.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "910.00",
          "val2": "808.00",
          "chgp": "12.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-104.00",
          "val2": "-269.00",
          "chgp": "61.34%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "2,802.00",
          "val2": "2,438.00",
          "chgp": "14.93%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "398.20%",
          "val2": "412.10%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

3,007.00

3,112.00

-3.37%

Operating Profit (PBDIT) excl Other Income

1,603.00

1,704.00

-5.93%

Interest

192.00

201.00

-4.48%

Exceptional Items

-9.00

-10.00

10.00%

Consolidate Net Profit

831.00

865.00

-3.93%

Operating Profit Margin (Excl OI)

404.40%

420.60%

-1.62%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -3.37% vs 4.89% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -3.93% vs 6.53% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,082.00

9,610.00

15.32%

Operating Profit (PBDIT) excl Other Income

5,950.00

5,175.00

14.98%

Interest

910.00

808.00

12.62%

Exceptional Items

-104.00

-269.00

61.34%

Consolidate Net Profit

2,802.00

2,438.00

14.93%

Operating Profit Margin (Excl OI)

398.20%

412.10%

-1.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.32% vs 4.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.93% vs 62.75% in Dec 2023

All Annual Results

Company CV

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

Capital Markets

Intercontinental Exchange, Inc. is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The Company's segments include Trading and Clearing segment, and Data and Listings segment. The Trading and Clearing segment includes the Company's transaction-based execution and clearing businesses. The Company's Data and Listings segment includes its subscription-based data services and securities listings businesses. The Company operates regulated marketplaces for listing, trading and clearing a range of derivatives and securities contracts across the asset classes, including energy and agricultural commodities, interest rates, equities, equity derivatives, exchange traded funds, credit derivatives, bonds and currencies. The Company offers market data services to support the trading, investment, risk management and connectivity needs of customers across a range of asset classes.

Company Coordinates

Company Details

5660 New Northside Dr , ATLANTA GA : 30328-5800

Tel: 1 770 8574700

https://www.intercontinentalexchange.com/

Registrar Details

Intercontinental Exchange, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Intercontinental Exchange, Inc.?

Watch in Real-Time

What does Intercontinental Exchange, Inc. do?

Who are in the management team of Intercontinental Exchange, Inc.?

Is Intercontinental Exchange, Inc. technically bullish or bearish?

Is Intercontinental Exchange, Inc. overvalued or undervalued?

Compare Intercontinental Exchange, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 10.22%, it has a expensive valuation with a 4.10 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Intercontinental Exchange, Inc.

Company Coordinates