Stock Scorecard
Stock Summary for Intercontinental Exchange Inc (ICE) - $159.99 as of 1/5/2026 2:06:41 PM EST
Total Score
8 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| 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) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ICE
Financial Details for ICE
Company Overview |
|
|---|---|
| Ticker | ICE |
| Company Name | Intercontinental Exchange Inc |
| Country | N/A |
| Description | Intercontinental Exchange Inc. (ICE) is a prominent global provider of financial market infrastructure, established in 2000, that operates a network of exchanges and clearinghouses dedicated to efficient trading across diverse asset classes, including commodities and financial products. As a Fortune 500 company, ICE delivers a wide range of services, encompassing data analytics and state-of-the-art mortgage technology solutions, specifically designed for institutional investors and market participants. With a strong emphasis on technological innovation and regulatory compliance, ICE maintains its central role in enhancing market efficiency and integrity within the global financial ecosystem. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | FINANCIAL DATA & STOCK EXCHANGES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 159.99 |
| Price 4 Years Ago | 98.70 |
| Last Day Price Updated | 1/5/2026 2:06:41 PM EST |
| Last Day Volume | 2,068,680 |
| Average Daily Volume | 3,048,418 |
| 52-Week High | 188.26 |
| 52-Week Low | 140.70 |
| Last Price to 52 Week Low | 13.71% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.58 |
| Sector PE | 25.11 |
| 5-Year Average PE | 24.26 |
| Free Cash Flow Ratio | 107.38 |
| Industry Free Cash Flow Ratio | 43.70 |
| Sector Free Cash Flow Ratio | 36.45 |
| Current Ratio Most Recent Quarter | 1.01 |
| Total Cash Per Share | 1.49 |
| Book Value Per Share Most Recent Quarter | 50.25 |
| Price to Book Ratio | 3.22 |
| Industry Price to Book Ratio | 6.67 |
| Sector Price to Book Ratio | 1.95 |
| Price to Sales Ratio Twelve Trailing Months | 9.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 570,179,000 |
| Market Capitalization | 91,222,938,210 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2025 |
| Previous Dividend Amount | 0.4800 |
| Current Dividend Amount | 0.4800 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.92 |
| Trailing Annual Dividend Yield | 1.19% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 1.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.25% |
| 5-Year Average Dividend Yield | 1.26% |
| 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 | 34.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.60% |
| Annual Earnings Growth | 16.30% |
| Reported EPS 12 Trailing Months | 5.49 |
| Reported EPS Past Year | 5.24 |
| Reported EPS Prior Year | 6.07 |
| Net Income Twelve Trailing Months | 3,162,000,000 |
| Net Income Past Year | 2,754,000,000 |
| Net Income Prior Year | 2,368,000,000 |
| Quarterly Revenue Growth YOY | 2.60% |
| 5-Year Revenue Growth | 12.43% |
| Operating Margin Twelve Trailing Months | 49.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 850,000,000 |
| Total Cash Past Year | 844,000,000 |
| Total Cash Prior Year | 899,000,000 |
| Net Cash Position Most Recent Quarter | -16,516,000,000 |
| 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 | 17,366,000,000 |
| 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 | 28,644,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,410,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.73 |
| Free Cash Flow Past Year | 4,203,000,000 |
| Free Cash Flow Prior Year | 3,053,000,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| 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 | 1.05 |
| RSI | 0.00 |
| 50-Day SMA | 167.30 |
| 150-Day SMA | 140.09 |
| 200-Day SMA | 130.31 |
System |
|
| Modified | 1/6/2026 1:10:58 AM EST |