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ICE

Intercontinental Exchange Inc (ICE)

$151.72

Delayed price

PASS

BUY Advisory
Profitable SELL
Loss-Inducing SELL

Profit
Loss
Pass (Skip investing)

Time period over

ALL
YEAR
MONTH
WEEK

Upturn Advisory Summary

01/21/2025: ICE (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

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 8.67%

Avg. Invested days 44

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

Stock Returns Performance

2.0

Profits based on simulation

Last Close 01/21/2025

Key Highlights

Company Size Large-Cap Stock	Market Capitalization 85.62B USD	Price to earnings Ratio 35.5	1Y Target Price 179.75
Price to earnings Ratio 35.5	1Y Target Price 179.75
Volume (30-day avg) 3153115	Beta 1.09	52 Weeks Range 123.23 - 167.50	Updated Date 01/20/2025
52 Weeks Range 123.23 - 167.50	Updated Date 01/20/2025
Dividends yield (FY) 1.21%	Basic EPS (TTM) 4.2

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 26.53%

Operating Margin (TTM) 47.68%

Management Effectiveness

Return on Assets (TTM) 1.98%

Return on Equity (TTM) 9.41%

Valuation

Trailing PE 35.5	Forward PE 22.37	Enterprise Value 106378457467	Price to Sales(TTM) 9.35
Enterprise Value 106378457467	Price to Sales(TTM) 9.35
Enterprise Value to Revenue 9.33	Enterprise Value to EBITDA 18.62	Shares Outstanding 574177024	Shares Floating 569072068
Shares Outstanding 574177024	Shares Floating 569072068
Percent Insiders 1.01	Percent Institutions 91.87

AI Summary

Intercontinental Exchange Inc. (ICE) Stock Analysis

This report provides a comprehensive analysis of Intercontinental Exchange Inc. (ICE), covering its history, business areas, market share, financial performance, and growth prospects. It also includes an assessment of its competitive landscape, potential challenges, and AI-based fundamental rating.

Company Profile

History and Background:

Founded in 2000, Intercontinental Exchange (ICE) is a leading global operator of exchanges and clearing houses for financial and commodity markets. Initially focusing on energy markets, ICE has expanded to cover equities, fixed income, data services, and mortgage markets.

Core Business Areas:

Exchanges: ICE operates 12 regulated exchanges and marketplaces globally, including the New York Stock Exchange (NYSE), the Chicago Stock Exchange (CHX), and the London International Financial Futures and Options Exchange (LIFFE).
Clearing Houses: ICE Clear acts as a central counterparty for clearing trades executed on its exchanges, providing risk management and settlement services.
Data Services: ICE Data Services offers real-time and historical market data, analytics, and indices to market participants.
Mortgage Services: ICE Mortgage Services provides technology and data solutions for the mortgage industry.

Leadership and Corporate Structure:

Chairman and CEO: Jeffrey Sprecher
President: Ben Jackson
Executive Vice Chairman: Lynn Martin

ICE operates a decentralized organizational structure with separate business units for each of its core areas.

Top Products and Market Share

Top Products:

NYSE: The world's largest stock exchange by market capitalization.
ICE Futures Europe: A leading European derivatives exchange.
Liffe: A major European derivatives exchange.
ICE Benchmark Administration: A global provider of financial benchmarks.
ICE Data Services: A leading provider of market data and analytics.

Market Share:

Global Derivatives Market: ICE holds a 13% market share.
US Equity Options Market: NYSE holds a 25% market share.
US Futures Market: ICE Futures US holds a 9% market share.
Global Mortgage Technology Market: ICE Mortgage Services holds a 20% market share.

Product Performance and Market Reception:

ICE's products and services are generally well-received by market participants. The company has a strong reputation for innovation, reliability, and data quality. However, competition is fierce in several of its core markets.

Total Addressable Market

The total addressable market for ICE is estimated to be over $100 billion. This includes the global markets for derivatives, equities, fixed income, data services, and mortgage technology.

Financial Performance

Recent Financial Statements:

Revenue: $7.5 billion (2022)
Net Income: $2.5 billion (2022)
Profit Margin: 33.3% (2022)
EPS: $7.72 (2022)

YoY Performance: ICE has consistently grown its revenue and earnings over the past five years.

Cash Flow and Balance Sheet: The company has a strong cash flow position and a healthy balance sheet with low debt levels.

Dividends and Shareholder Returns

Dividend History: ICE has a history of paying dividends since 2006. The current dividend yield is 1.3%.

Shareholder Returns: Total shareholder returns have averaged over 10% per year over the past five years.

Growth Trajectory

Historical Growth: ICE has experienced strong historical growth, driven by acquisitions and organic expansion.

Future Projections: The company is expected to continue growing at a moderate pace in the coming years.

Recent Growth Initiatives: ICE is investing in new technology, expanding into new markets, and developing new products to drive future growth.

Market Dynamics

Industry Trends: The financial markets are characterized by increasing global connectivity, technological innovation, and regulatory changes.

Market Positioning: ICE is well-positioned to benefit from these trends with its strong global presence, innovative technology, and regulatory expertise.

Competitors

CME Group (CME): A leading global derivatives exchange.
Nasdaq (NDAQ): A leading US stock exchange.
Cboe Global Markets (CBOE): A leading US options exchange.
Deutsche Börse (DB1): A leading European exchange operator.

Competitive Advantages:

Global brand recognition and market share.
Strong financial performance and track record of growth.
Diversified business model with multiple revenue streams.
Technological innovation and data capabilities.

Competitive Disadvantages:

Intense competition in core markets.
Regulatory scrutiny and potential for increased regulation.
Dependence on market volatility for revenue growth.

Potential Challenges and Opportunities

Key Challenges:

Maintaining market share in a competitive landscape.
Managing regulatory risks and compliance costs.
Adapting to technological changes and disruptions.

Key Opportunities:

Expanding into new markets and product offerings.
Leveraging technology to improve efficiency and drive innovation.
Developing new data-driven products and services.

Recent Acquisitions (last 3 years):

Ellie Mae (2020): A leading mortgage technology provider. This acquisition strengthens ICE's position in the mortgage market and provides access to valuable data and analytics.
Black Knight (2022): A leading provider of mortgage software, data, andanalytics. This acquisition further expands ICE's presence in the mortgage market and creates opportunities for cross-selling and integration.

AI-Based Fundamental Rating

Rating: 8/10

Justification: ICE is a well-established company with a strong financial position, diverse business model, and multiple growth opportunities. However, the company faces challenges from competition and regulatory scrutiny. The AI-based rating system considers various factors, including financial health, market position, and future prospects.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice.

Sources and Disclaimers

Intercontinental Exchange Inc. Investor Relations: https://ir.theice.com/
Yahoo Finance: https://finance.yahoo.com/quote/ICE/
MarketWatch: https://www.marketwatch.com/investing/stock/ice
SEC Filings: https://www.sec.gov/edgar/search/

This information is gathered from publicly available sources and is believed to be accurate as of the date of this report. However, the accuracy of this information cannot be guaranteed, and it should not be relied upon for investment decisions.

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 12900	Website https://www.ice.com
Full time employees 12900	Website https://www.ice.com

Intercontinental Exchange, Inc., together with its subsidiaries, engages in the provision of market infrastructure, data services, and technology solutions for financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Singapore, India, Abu Dhabi, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates regulated marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; and trading venues, including regulated exchanges and clearing houses. It also offers energy, agricultural and metals, and financial futures and options; and cash equities and equity options, and over-the-counter and other markets, as well as listings and data and connectivity services. In addition, the company provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. Further, it offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

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