Stock Scorecard



Stock Summary for Intercontinental Exchange Inc (ICE) - $160.98 as of 10/3/2025 4:10:44 PM EST

Total Score

8 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ICE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ICE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ICE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ICE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ICE (71 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ICE

Navigating the Housing Market's Mixed Signals 9/30/2025 1:18:00 PM
ICE Outperforms Industry, Trades at a Discount: How to Play the Stock 9/29/2025 12:17:00 PM
CME Outperforms Industry, Trades at a Discount: How to Play the Stock 9/26/2025 3:12:00 PM
NDAQ Outperforms Industry, Trades at a Discount: How to Play the Stock 9/26/2025 2:26:00 PM
CBOE Outperforms Industry, Trades at a Discount: How to Play the Stock 9/25/2025 2:20:00 PM
Here's How Much $1000 Invested In Intercontinental Exchange 15 Years Ago Would Be Worth Today - Intercontinental Exchange ( NYSE:ICE ) 9/16/2025 4:45:00 PM
Is the Market Bullish or Bearish on Intercontinental Exchange? - Intercontinental Exchange ( NYSE:ICE ) 9/10/2025 2:00:00 PM
Regulators Consider 24/7 Trading. Here's What Investors Need to Know 9/9/2025 11:13:00 AM
3 Financial Mutual Funds to Ride the Financial Sector Momentum 9/4/2025 12:07:00 PM
Here's How Much You Would Have Made Owning Intercontinental Exchange Stock In The Last 15 Years - Intercontinental Exchange ( NYSE:ICE ) 9/2/2025 3:45:00 PM

Financial Details for ICE

Company Overview

Ticker ICE
Company Name Intercontinental Exchange Inc
Country USA
Description Intercontinental Exchange Inc. (ICE) is a leading global financial market infrastructure provider, founded in 2000, that operates a diverse range of exchanges and clearinghouses across financial and commodity markets. As a Fortune 500 company, ICE plays a pivotal role in facilitating transparent and efficient trading, offering a suite of services that includes mortgage technology, data analytics, and listing services. With a commitment to innovation and regulatory compliance, ICE continues to enhance its position as a vital component of the global financial ecosystem, catering to institutional investors and market participants worldwide.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL DATA & STOCK EXCHANGES
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 160.98
Price 4 Years Ago 130.09
Last Day Price Updated 10/3/2025 4:10:44 PM EST
Last Day Volume 2,901,597
Average Daily Volume 2,929,356
52-Week High 188.82
52-Week Low 141.12
Last Price to 52 Week Low 14.07%

Valuation Measures

Trailing PE 30.84
Industry PE 28.71
Sector PE 24.26
5-Year Average PE 27.68
Free Cash Flow Ratio 91.99
Industry Free Cash Flow Ratio 43.61
Sector Free Cash Flow Ratio 43.16
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 1.75
Book Value Per Share Most Recent Quarter 49.73
Price to Book Ratio 3.27
Industry Price to Book Ratio 5.77
Sector Price to Book Ratio 2.28
Price to Sales Ratio Twelve Trailing Months 9.51
Industry Price to Sales Ratio Twelve Trailing Months 8.42
Sector Price to Sales Ratio Twelve Trailing Months 3.93
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 572,423,000
Market Capitalization 92,148,654,540
Institutional Ownership 93.38%

Dividends

Ex-Dividend Date 12/16/2025
Previous Dividend Amount 0.4800
Current Dividend Amount 0.4800
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.89
Trailing Annual Dividend Yield 1.17%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 1.19%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.28%
5-Year Average Dividend Yield 1.28%
1-Year Dividend Growth Rate Percentage 6.67%
3-Year Dividend Growth Rate Percentage 6.90%
5-Year Dividend Growth Rate Percentage 9.82%
All-Time Dividend Growth Rate Percentage 12.61%
Dividend Payout Ratio 36.21%

Income Statement

Quarterly Earnings Growth YOY 34.50%
Annual Earnings Growth 16.30%
Reported EPS 12 Trailing Months 5.22
Reported EPS Past Year 3.53
Reported EPS Prior Year 6.07
Net Income Twelve Trailing Months 3,003,000,000
Net Income Past Year 2,754,000,000
Net Income Prior Year 2,368,000,000
Quarterly Revenue Growth YOY 9.80%
5-Year Revenue Growth 12.43%
Operating Margin Twelve Trailing Months 51.40%

Balance Sheet

Total Cash Most Recent Quarter 1,003,000,000
Total Cash Past Year 844,000,000
Total Cash Prior Year 899,000,000
Net Cash Position Most Recent Quarter -16,355,000,000
Net Cash Position Past Year -16,497,000,000
Long Term Debt Past Year 17,341,000,000
Long Term Debt Prior Year 20,659,000,000
Total Debt Most Recent Quarter 17,358,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 27,647,000,000
Total Stockholder Equity Prior Year 25,717,000,000
Total Stockholder Equity Most Recent Quarter 28,444,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,376,000,000
Free Cash Flow Per Share Twelve Trailing Months 7.64
Free Cash Flow Past Year 4,203,000,000
Free Cash Flow Prior Year 3,053,000,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.08
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/4/2025 1:42:44 AM EST