ICE

Intercontinental Exchange Inc.

$0.00

+3.10%
Apr 3, 2026
Bobby Quantitative Model
Intercontinental Exchange Inc. is a vertically integrated operator of financial exchanges and provider of ancillary data products. It is a dominant player in financial infrastructure, best known for owning the New York Stock Exchange and operating a major derivatives exchange.

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ICE 12-Month Price Forecast

Historical Price
Current Price $162.98
Average Target $162.98
High Target $187.42699999999996
Low Target $138.533

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Intercontinental Exchange Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.

Average Target

$0.00

3 analysts

Implied Upside

vs. current price

Analyst Count

3

covering this stock

Price Range

$0 - $0

Analyst target range

Buy
0 (0%)
Hold
1 (33%)
Sell
2 (67%)

Wall Street analyst coverage for ICE appears limited based on the provided data, with only three analysts contributing to estimates. The consensus estimated EPS for the period is $12.10, with a range from $11.69 to $12.67. Estimated revenue is $13.70 billion. Recent institutional ratings from firms like Barclays (Overweight), Morgan Stanley (Equal Weight), and UBS (Buy) indicate a generally positive but mixed outlook. No specific consensus target price is provided in the data.

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ICE Technical Analysis

The stock's overall trend over the past six months has been volatile but slightly negative, with a 6-month price change of -2.30%. The price has traded within a wide range, from a low near $145.59 in early November to a high of $175.10 in late January. Short-term performance has been weak, with the stock down 4.17% over the past month and 2.89% over the past three months, underperforming the broader market (SPY) which was down 5.25% and 4.63% over the same periods, respectively. The current price of $157.28 is near the middle of its 52-week range of $143.17 to $189.35, representing a discount of approximately 17% from the high. The stock has shown relative strength against the market over the past month and three months, with relative strength figures of 1.08 and 1.74, respectively.

Beta

1.04

1.04x market volatility

Max Drawdown

-22.7%

Largest decline past year

52-Week Range

$143-$189

Price range past year

Annual Return

-4.4%

Cumulative gain past year

PeriodICE ReturnS&P 500
1m-1.1%-4.3%
3m+1.9%-4.0%
6m+0.2%-2.0%
1y-4.4%+22.2%
ytd+1.9%-3.8%

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ICE Fundamental Analysis

Revenue in the latest quarter (Q4 2025) was $3.14 billion, showing a year-over-year growth of 3.63% from the $3.03 billion in Q4 2024. Profitability remains strong, with a net margin of 26.15% for the quarter and an operating margin of 38.74%. The company maintains a solid financial position with a debt-to-equity ratio of 0.70, indicating moderate leverage, and robust cash flow generation with free cash flow of $4.29 billion over the trailing twelve months. Operational efficiency is demonstrated by a Return on Equity (ROE) of 11.43% and a Return on Assets (ROA) of 2.26%, reflecting effective use of shareholder capital and company assets.

Quarterly Revenue

$3.1B

2025-12

Revenue YoY Growth

+0.03%

YoY Comparison

Gross Margin

+0.79%

Latest Quarter

Free Cash Flow

$4.3B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

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Valuation Analysis: Is ICE Overvalued?

Given the company's positive net income, the primary valuation metric is the Price-to-Earnings (P/E) ratio. The trailing P/E ratio is 28.0, while the forward P/E is 18.3, suggesting the market expects earnings growth. The Price-to-Sales (P/S) ratio is 7.32, and the Enterprise Value-to-EBITDA (EV/EBITDA) is 16.85. Peer comparison data is not available in the provided inputs, so a relative valuation against industry averages cannot be performed.

PE

28.0x

Latest Quarter

vs. Historical

High-End

5-Year PE Range -66x~49x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

16.9x

Enterprise Value Multiple

Investment Risk Disclosure