Intercontinental Exchange Inc.

120.26+0.4200+0.35%Vol 72.36K1Y Perf 35.86%
Apr 23rd, 2021 09:46 DELAYED
BID120.21 ASK120.30
Open120.35 Previous Close119.84
Pre-Market- After-Market-
 - -%  - -
Target Price
125.45 
Analyst Rating
Strong Buy 1.09
Potential %
4.03 
Finscreener Ranking
★★     45.92
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.75
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★+     50.73
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
+     30.38
Market Cap67.67B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
97.56 
Earnings Date
29th Apr 2021

Today's Price Range

120.00120.69

52W Range

87.51121.08

5 Year PE Ratio Range

15.7033.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.74%
1 Month
7.34%
3 Months
7.08%
6 Months
21.11%
1 Year
35.86%
3 Years
63.14%
5 Years
156.27%
10 Years
422.07%

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Financial StrengthValueIndustryS&P 500US Markets
0.00
1.00
0.43
0.86
8.70
Leverage Ratio 6.90
ProfitabilityValueIndustryS&P 500US Markets
58.80
37.90
47.00
37.10
23.37
RevenueValueIndustryS&P 500US Markets
6.13B
10.89
10.77
8.26
DividendsValueIndustryS&P 500US Markets
1.10
1.32
14.48
16.22
Payout ratio32.00
Earnings HistoryEstimateReportedSurprise %
Q04 20201.091.133.67
Q03 20200.991.034.04
Q02 20201.041.072.88
Q01 20201.231.284.07
Q04 20190.950.950.00
Q03 20190.951.0611.58
Q02 20190.920.942.17
Q01 20190.890.923.37
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.307.44Positive
6/2021 QR1.242.48Positive
12/2021 FY5.044.78Positive
12/2022 FY5.372.87Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report1.30
Estimates Count7
EPS Growth Next 5 Years %8.40
Volume Overview
Volume72.36K
Shares Outstanding562.71M
Trades Count955
Dollar Volume497.38M
Avg. Volume2.33M
Avg. Weekly Volume1.68M
Avg. Monthly Volume1.94M
Avg. Quarterly Volume2.32M

Intercontinental Exchange Inc. (NYSE: ICE) stock closed at 119.84 per share at the end of the most recent trading day (a 0.26% change compared to the prior day closing price) with a volume of 1.65M shares and market capitalization of 67.67B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 8890 people. Intercontinental Exchange Inc. CEO is Jeffrey C. Sprecher.

The one-year performance of Intercontinental Exchange Inc. stock is 35.86%, while year-to-date (YTD) performance is 3.95%. ICE stock has a five-year performance of 156.27%. Its 52-week range is between 87.51 and 121.08, which gives ICE stock a 52-week price range ratio of 97.56%

Intercontinental Exchange Inc. currently has a PE ratio of 32.00, a price-to-book (PB) ratio of 3.48, a price-to-sale (PS) ratio of 10.99, a price to cashflow ratio of 23.30, a PEG ratio of 2.32, a ROA of 1.82%, a ROC of 7.23% and a ROE of 10.91%. The company’s profit margin is 23.37%, its EBITDA margin is 47.00%, and its revenue ttm is $6.13 Billion , which makes it $10.89 revenue per share.

Of the last four earnings reports from Intercontinental Exchange Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.30 for the next earnings report. Intercontinental Exchange Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Intercontinental Exchange Inc. is Strong Buy (1.09), with a target price of $125.45, which is +4.03% compared to the current price. The earnings rating for Intercontinental Exchange Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Intercontinental Exchange Inc. has a dividend yield of 1.10% with a dividend per share of $1.32 and a payout ratio of 32.00%.

Intercontinental Exchange Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.63, ATR14 : 2.43, CCI20 : 85.44, Chaikin Money Flow : 0.25, MACD : 1.94, Money Flow Index : 72.71, ROC : 5.21, RSI : 59.38, STOCH (14,3) : 83.33, STOCH RSI : 0.40, UO : 52.02, Williams %R : -16.67), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Intercontinental Exchange Inc. in the last 12-months were: Andrew J. Surdykowski (Option Excercise at a value of $237 978), Andrew J. Surdykowski (Sold 15 366 shares of value $1 507 515 ), Benjamin R. Jackson (Sold 3 000 shares of value $300 030 ), Charles R. Crisp (Sold 12 924 shares of value $1 256 558 ), David S. Goone (Option Excercise at a value of $2 097 619), David S. Goone (Sold 59 747 shares of value $6 491 611 ), Fredrick W. Hatfield (Sold 3 100 shares of value $287 462 ), James W. Namkung (Sold 2 193 shares of value $247 809 ), Jean-Marc Forneri (Sold 6 000 shares of value $576 054 ), Jeffrey C. Sprecher (Option Excercise at a value of $3 085 287), Jeffrey C. Sprecher (Sold 499 057 shares of value $50 077 970 ), Judith A. Sprieser (Sold 2 070 shares of value $191 964 ), Lynn C. Martin (Sold 15 000 shares of value $1 537 947 ), Mark Wassersug (Sold 15 655 shares of value $1 572 895 ), Scott Anthony Hill (Option Excercise at a value of $4 325 882), Scott Anthony Hill (Sold 131 041 shares of value $14 023 731 ), William J. Hague (Sold 1 466 shares of value $141 205 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (90.91 %)
10 (90.91 %)
8 (80.00 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (10.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (10.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.09
Strong Buy
1.09
Strong Buy
1.30

Intercontinental Exchange Inc.

Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE is the operator of a large derivatives exchange as well. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business that is about 55% of net revenue, Intercontinental Exchange also has mortgage technology (15% of net revenue) and fixed income & data services businesses (30% of net revenue).

CEO: Jeffrey C. Sprecher

Telephone: +1 770 857-4700

Address: 5660 New Northside Drive, Atlanta 30328, GA, US

Number of employees: 8 890

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

56%44%

Bearish Bullish

56%44%

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