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ICE 
Intercontinental Exchange Inc (ICE)
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Upturn Advisory Summary
02/20/2025: ICE (4-star) is a STRONG-BUY. BUY since 15 days. Profits (4.61%). 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 13.68% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 95.83B USD | Price to earnings Ratio 34.89 | 1Y Target Price 189.25 |
Price to earnings Ratio 34.89 | 1Y Target Price 189.25 | ||
Volume (30-day avg) 3006375 | Beta 1.11 | 52 Weeks Range 123.23 - 169.78 | Updated Date 02/20/2025 |
52 Weeks Range 123.23 - 169.78 | Updated Date 02/20/2025 | ||
Dividends yield (FY) 1.15% | Basic EPS (TTM) 4.78 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-06 | When Before Market | Estimate 1.4906 | Actual 1.52 |
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 34.89 | Forward PE 25.38 | Enterprise Value 115264348691 | Price to Sales(TTM) 10.33 |
Enterprise Value 115264348691 | Price to Sales(TTM) 10.33 | ||
Enterprise Value to Revenue 9.8 | Enterprise Value to EBITDA 18.97 | Shares Outstanding 574564992 | Shares Floating 569864917 |
Shares Outstanding 574564992 | Shares Floating 569864917 | ||
Percent Insiders 1.52 | Percent Institutions 93.08 |
AI Summary
Intercontinental Exchange Inc. (ICE) - A Comprehensive Overview
Company Profile:
Detailed history and background: Founded in 2000, ICE emerged from the merger of the Atlanta Futures Exchange and the International Petroleum Exchange. Initially focused on energy and agricultural derivatives, ICE has expanded into various markets, including equities, fixed income, and data services.
Core business areas:
- Exchanges: ICE operates a diverse set of regulated exchanges, including the New York Stock Exchange (NYSE), the Intercontinental Exchange (ICE Futures Europe), and the Eurex exchange. These platforms facilitate trading in equities, derivatives, and commodities like crude oil, natural gas, and agricultural products.
- Clearing House: ICE Clear is a leading clearing house that mitigates counterparty credit risk in financial transactions. It provides clearing services for various asset classes traded on its exchanges and other platforms.
- Data Services: ICE Data Services provides real-time and historical market data, analytics, and connectivity solutions to financial institutions and other clients.
Leadership and Corporate Structure:
- CEO: Jeffrey Sprecher
- President: Ben Jackson
- Executive Vice Chairman: Kelly Loeffler
- Board of Directors: Comprises experienced industry leaders with diverse backgrounds.
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 for energy, agricultural, and environmental markets.
- Eurex: A major European derivatives exchange for interest rates, equity index, and commodity derivatives.
- ICE Data Services: Provides real-time and historical market data, analytics, and connectivity solutions.
Market Share:
- Global Equities Exchange: NYSE holds the largest market share in the US and a significant share globally.
- European Derivatives Exchange: ICE Futures Europe and Eurex hold leading positions in their respective markets.
- Clearing Services: ICE Clear is one of the largest clearing houses globally.
- Market Data: ICE Data Services is a leading provider of financial market data and analytics.
Comparison with Competitors:
- ICE faces competition from CME Group, Nasdaq, and other exchanges in various markets.
- Its strength lies in its diversified product portfolio, global reach, and strong financial performance.
Total Addressable Market:
The global financial markets represent a vast addressable market for ICE. The total derivatives market size is estimated at over $1 quadrillion, and the global equities market capitalization is over $100 trillion.
Financial Performance:
Recent Financial Statements: ICE has a strong track record of financial performance.
- Revenue: Growing steadily, exceeding $7.6 billion in 2022.
- Net Income: Increasing year-over-year, reaching $1.8 billion in 2022.
- Profit Margin: Maintaining a healthy profit margin above 20%.
- Earnings per Share (EPS): Growing consistently, exceeding $14 per share in 2022.
Cash Flow and Balance Sheet: ICE maintains a strong cash flow and a healthy balance sheet with low debt levels.
Dividends and Shareholder Returns:
Dividend History: ICE has a consistent dividend payout history, with a current annual dividend of $4.52 per share, representing a yield of approximately 1.5%. Shareholder Returns: ICE has delivered strong shareholder returns over various timeframes, significantly outperforming the S&P 500 index in recent years.
Growth Trajectory:
Historical Growth: ICE has experienced consistent growth over the past decade, expanding its product portfolio and market share.
Future Growth Projections: The company is expected to continue its growth trajectory, driven by increasing trading volumes, new product launches, and strategic acquisitions.
Recent Growth Initiatives: ICE's recent focus on expanding its data services and digital asset offerings positions the company for future growth.
Market Dynamics:
Industry Trends: The financial markets are experiencing continuous innovation, driven by technological advancements, regulatory changes, and increasing demand for data and analytics.
ICE's Positioning: ICE is well-positioned to benefit from these trends through its diversified product portfolio, global reach, and commitment to innovation.
Competitors:
- CME Group: A leading global derivatives exchange.
- Nasdaq: A major US stock exchange and technology provider.
- London Stock Exchange Group (LSEG): A competitor in global equities and data services.
- Euronext: A leading European stock exchange operator.
While facing competition, ICE holds a strong position in various markets due to its diverse offerings and global reach.
Potential Challenges and Opportunities:
Key Challenges:
- Maintaining market share in a competitive landscape.
- Navigating regulatory changes and geopolitical uncertainties.
- Adapting to technological advancements and evolving market demands.
Potential Opportunities:
- Expanding into new markets and asset classes.
- Leveraging technology to enhance data and analytics offerings.
- Pursuing strategic acquisitions and partnerships.
Recent Acquisitions (last 3 years):
- Black Knight (2023): A leading provider of software, data, and analytics to the mortgage and real estate industries. This acquisition strengthens ICE's data services capabilities and expands its reach into the housing market.
- Ellie Mae (2020): A provider of mortgage software and services. This acquisition aimed to enhance ICE's presence in the mortgage origination and digital closing space.
- Simplex Trading (2020): A provider of foreign exchange (FX) trading technology. This acquisition expanded ICE's footprint in the FX market and strengthened its digital trading capabilities.
These acquisitions demonstrate ICE's strategic focus on expanding its data services and digital offerings, positioning the company for long-term growth.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: ICE's strong financial performance, global reach, diverse product portfolio, and commitment to innovation make it a compelling investment opportunity. However, potential challenges like competition and regulatory changes need to be considered.
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Consult with a qualified financial advisor before making investment decisions.
Sources:
- Intercontinental Exchange Inc. (ICE) website
- Bloomberg
- Reuters
- Yahoo Finance
Please note: This information is accurate as of November 2023 and may not reflect the most current data.
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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