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Upturn AI SWOT - About
ICE 
Intercontinental Exchange Inc (ICE)
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Upturn Advisory Summary
04/01/2025: ICE (4-star) is a STRONG-BUY. BUY since 43 days. Profits (7.86%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 17.23% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 98.53B USD | Price to earnings Ratio 35.88 | 1Y Target Price 189.25 |
Price to earnings Ratio 35.88 | 1Y Target Price 189.25 | ||
Volume (30-day avg) 3363729 | Beta 1.09 | 52 Weeks Range 122.88 - 177.45 | Updated Date 04/1/2025 |
52 Weeks Range 122.88 - 177.45 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 4.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.68% | Operating Margin (TTM) 47.44% |
Management Effectiveness
Return on Assets (TTM) 2.01% | Return on Equity (TTM) 10.47% |
Valuation
Trailing PE 35.88 | Forward PE 25.84 | Enterprise Value 117855664592 | Price to Sales(TTM) 10.62 |
Enterprise Value 117855664592 | Price to Sales(TTM) 10.62 | ||
Enterprise Value to Revenue 10.02 | Enterprise Value to EBITDA 19.4 | Shares Outstanding 574564992 | Shares Floating 570117726 |
Shares Outstanding 574564992 | Shares Floating 570117726 | ||
Percent Insiders 1.03 | Percent Institutions 92.9 |
Analyst Ratings
Rating 4.17 | Target Price 181.38 | Buy 7 | Strong Buy 7 |
Buy 7 | Strong Buy 7 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Intercontinental Exchange Inc
Company Overview
History and Background
Intercontinental Exchange (ICE) was founded in 2000 to bring transparency and efficiency to the energy trading markets. It has grown through organic growth and acquisitions, becoming a global leader in exchanges, clearing houses, and data services.
Core Business Areas
- Exchanges: Operates global exchanges for financial and commodity markets, including futures, options, and cash equities. ICE offers trading in agriculture, energy, currencies, equities, and interest rates.
- Fixed Income and Data Services: Provides fixed income pricing, analytics, and execution services, as well as data and connectivity solutions to financial institutions.
- Mortgage Technology: Offers technology solutions for the mortgage industry, including loan origination, closing, and post-closing services. These solutions were expanded via acquisition of Black Knight.
Leadership and Structure
Jeffrey Sprecher is the Chairman and CEO. Lynn Martin is the President. ICE operates with a traditional corporate structure, divided into business segments led by experienced executives.
Top Products and Market Share
Key Offerings
- Brent Crude Futures: ICE Brent Crude Futures are a global benchmark for crude oil pricing. ICE has a significant market share in crude oil futures trading. Competitors include CME Group and NYMEX.
- Fixed Income Pricing and Analytics: Provides comprehensive fixed income data and analytics to financial institutions. Market share information is difficult to ascertain precisely but is substantial. Competitors include Bloomberg and Refinitiv (LSEG).
- Mortgage Technology Platforms: ICE offers technology solutions for the mortgage industry. ICE's Black Knight acquisition has a considerable footprint in US mortgage servicing. Competitors include Blend and Ellie Mae (ICE owns). Revenue breakdown is confidential.
Market Dynamics
Industry Overview
The financial exchange and data services industry is characterized by increasing globalization, technological innovation, and regulatory scrutiny. Consolidation continues in the exchange space.
Positioning
ICE is a leading global exchange and data provider with a strong presence in energy, fixed income, and equities. Its competitive advantages include its diversified business model, technology infrastructure, and global reach.
Total Addressable Market (TAM)
The TAM is estimated to be hundreds of billions of dollars, encompassing exchange services, data analytics, and mortgage technology. ICE holds a significant position across key markets.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Global presence
- Strong technology infrastructure
- Established brand reputation
- Significant Market Capitalization
Weaknesses
- Regulatory scrutiny
- Dependence on market volatility
- Integration risks from acquisitions
- Potential for data security breaches
Opportunities
- Expansion into new markets
- Growth in data analytics services
- Increased demand for risk management tools
- Acquisitions to expand product offerings
Threats
- Increased competition
- Economic downturns
- Changes in regulatory environment
- Technological disruptions
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- CME
- MKTX
- LSEG
Competitive Landscape
ICE competes with other exchanges and data providers on price, product offerings, and technology. ICE's diversified business model provides a competitive advantage. LSEG a strong competitor from the acquisition of Refinitiv.
Major Acquisitions
Black Knight
- Year: 2022
- Acquisition Price (USD millions): 13100
- Strategic Rationale: Expansion into mortgage technology and data services, providing a broader range of solutions to the financial industry.
Trayport
- Year: 2018
- Acquisition Price (USD millions): 650
- Strategic Rationale: Enhanced ICE's energy trading capabilities by providing a leading European energy trading platform.
Growth Trajectory and Initiatives
Historical Growth: ICE has experienced significant growth through acquisitions and organic expansion, particularly in data services and technology.
Future Projections: Analysts project continued growth for ICE, driven by demand for its data and trading services. Revenue is expected to grow at a rate of 5-10% annually.
Recent Initiatives: Recent initiatives include the acquisition of Black Knight to expand its presence in the mortgage technology sector and investments in new data analytics platforms.
Summary
Intercontinental Exchange is a strong company with a diversified business model and a global presence. Its strengths lie in its technology infrastructure and revenue streams, particularly in data services. However, it must navigate regulatory scrutiny and economic downturns to ensure future growth. The Black Knight acquisition expands ICE's footprint in the mortgage industry. Be aware of cyber security threats.
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MKTX
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NDAQ
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SPGI
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Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions are dynamic, and past performance is not indicative of future results. All financial data is illustrative.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intercontinental Exchange Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2005-11-16 | Founder, Chairman & CEO Mr. Jeffrey C. Sprecher | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees 12920 | Website https://www.ice.com |
Full time employees 12920 | Website https://www.ice.com | ||
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, India, Israel, Canada, and Singapore. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
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