Intercontinental Exchange, Inc. ICE
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, Intercontinental Exchange, Inc. gets an algorithmic score of 52/100. It trades at 152.19 $, with a sideways/transition technical trend (RSI 43.1) and 25.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (38.2%): pricing power / competitive advantage.
- Low beta (0.45): defensive profile.
Weaknesses
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Fundamentals
| P/E | 21.56 |
| Forward P/E | 17.29 |
| PEG | 2.16 |
| P/B | 2.89 |
| EV/EBITDA | 15.64 |
| P/S | 8.09 |
| ROE % | 14.09 |
| ROA % | 2.17 |
| Gross margin % | 100.00 |
| Operating margin % | 52.63 |
| Net margin % | 38.25 |
| Revenue growth % (y/y) | 4.80 |
| Earnings growth % (y/y) | 14.20 |
| Revenue CAGR % | 9.47 |
| Earnings CAGR % | 31.86 |
| Debt/Equity % | 69.23 |
| Current ratio | 1.01 |
| FCF yield % | 4.53 |
| Dividend yield % | 1.37 |
| Payout % | 28.21 |
Returns
| 1 month | -5.9 % |
| 3 months | +24.0 % |
| 6 months | -2.3 % |
| YTD | -3.9 % |
| 1 year | -8.1 % |
| 3 years | +43.4 % |
| 5 years | +39.2 % |
Risk
| 1-year volatility | 25.2 % |
| Beta | 0.45 |
| 5-year max drawdown | -34.3 % |
| Sharpe 1A | -0.36 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.