Intercontinental Exchange Inc (ICE)
91.53
-1.52 (-1.63%)
USD |
NYSE |
Sep 29, 10:37
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 51.12B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -19.10% |
| Valuation | |
| PE Ratio | 15.33 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.445 |
| Price to Book Value | 2.240 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.38 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7939 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 34.31% |
News
Headline
Wire
Time (ET)
Yahoo
09/29 07:27
MT Newswires
09/27 12:08
Yahoo
09/27 08:30
Yahoo
09/26 09:00
MT Newswires
09/23 15:46
MT Newswires
09/22 16:59
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/28/2022* | -- | Results | Q3 2022 | -- | 1.28 | -- | |
| 10/28/2022* | 08:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 1.32 | 1.27 | 3.99% | |
| 08/04/2022 | 08:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/05/2022 | -- | Results | Q1 2022 | 1.43 | 1.42 | 0.70% | |
| 05/05/2022 | 08:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/03/2022 | -- | Results | Q4 2021 | 1.34 | 1.32 | 1.75% | |
| 02/03/2022 | 08:30 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| 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 operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 55% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (18% of net revenue) and fixed-income and data services segment (27% of net revenue). |
| URL | https://www.theice.com |
| Investor Relations URL | https://ir.theice.com |
| HQ State/Province | Georgia |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | Dec. 14, 2022 |
| Last Ex-Dividend Date | Sep. 15, 2022 |
Analyst Coverage
|
Consensus Rating
|
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|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.42 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.104 |
| Yield to Sector | 0.2393 |
| Yield to Industry | 0.7331 |
| Last Dividend Amt. | 0.38 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 15, 2022 |
| Yield (TTM) | 1.61% |
| Forward Yield | 1.63% |
| Payout Ratio | 23.72% |
| Cash Payout Ratio | 28.32% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 28, 2022.
Fundamentals
| Revenue (TTM) | 9.477B |
| Total Expenses (TTM) | 5.722B |
| Net Income (TTM) | 3.372B |
| Total Assets (Quarterly) | 215.21B |
| Total Liabilities (Quarterly) | 192.35B |
| Shareholders Equity (Quarterly) | 22.81B |
| Cash from Operations (TTM) | 3.241B |
| Cash from Investing (TTM) | 513.00M |
| Cash from Financing (TTM) | 76.00B |
Ratings
Profile
Edit
| 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 operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 55% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (18% of net revenue) and fixed-income and data services segment (27% of net revenue). |
| URL | https://www.theice.com |
| Investor Relations URL | https://ir.theice.com |
| HQ State/Province | Georgia |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | Dec. 14, 2022 |
| Last Ex-Dividend Date | Sep. 15, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| SEQUX | 169.98M USD | 5.20% |
| INFL | 42.32M USD | 3.71% |
| MMF1243 | 162.04M USD | 3.10% |
| MAW120 | 314.28M USD | 3.08% |
| PRBLX | 567.83M USD | 2.21% |
| FTCS | 153.17M USD | 1.99% |
| IYG | 21.03M USD | 1.63% |
| XLF | 422.51M USD | 1.53% |
| PACLX | 688.28M USD | 1.51% |
| IYF | 25.96M USD | 1.43% |
| VFH | 119.62M USD | 1.27% |
| VWNFX | 536.97M USD | 1.08% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| ICE Tweets |