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ICE
$122.82-$0.63 (-0.51%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$70.0B
566M shares
52-week range
$121.79 – $189.35
2% from low
Sector
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$5.10
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28B | $6.55B | $8.24B | $9.17B | $9.64B | $9.90B | $11.76B | $12.64B |
| Cost of revenue | $2.72B | $2.86B | $3.94B | $4.15B | $4.43B | $4.24B | $5.24B | $4.82B |
| Gross profit | $3.55B | $3.69B | $4.30B | $5.02B | $5.20B | $5.66B | $6.52B | $7.82B |
| Gross margin | 56.6% | 56.4% | 52.1% | 54.7% | 54.0% | 57.1% | 55.5% | 61.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.58B | $2.67B | $3.03B | $3.45B | $3.64B | $3.69B | $4.31B | $4.90B |
| EBITDA | $3.35B | $3.43B | $3.87B | $7.13B | $3.46B | $4.92B | $6.08B | $6.64B |
| Net income | $1.99B | $1.93B | $2.09B | $4.06B | $1.45B | $2.37B | $2.75B | $3.30B |
| Net margin | 31.7% | 29.5% | 25.3% | 44.3% | 15.0% | 23.9% | 23.4% | 26.1% |
| EPS (diluted) | 3.43 | 3.42 | 3.77 | 7.18 | 2.58 | 4.19 | 4.78 | 5.77 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $11.0B | $8.12 | $7.62–$8.48 | 9 |
| 2027 | $11.6B | $8.80 | $8.30–$9.39 | 9 |
| 2028 | $12.3B | $9.71 | $8.81–$10.17 | 4 |
| 2029 | $12.9B | $10.73 | $10.09–$11.08 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$182.07
Price
$122.81
Implied upside
+48%
Peer comparison
Intercontinental Exchange Inc.
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
www.theice.com- Employees
- 12,694
- IPO / List date
- Nov 16, 2005
- HQ
- ATLANTA, GA
Held by traders on TradeandTell
No one on the platform currently holds ICE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2025-06-30 | 950,000 | $174.3M |
| Renaissance Technologiesas of 2025-09-30 | 328,839 | $55.4M |
Dividend history
TTM yield · 1.69% ($2.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-12-16 | $0.5200 | 2026-12-31 |
| 2026-09-16 | $0.5200 | 2026-09-30 |
| 2026-06-15 | $0.5200 | 2026-06-30 |
| 2026-03-17 | $0.5200 | 2026-03-31 |
| 2025-12-16 | $0.4800 | 2025-12-31 |
| 2025-09-16 | $0.4800 | 2025-09-30 |
| 2025-06-13 | $0.4800 | 2025-06-30 |
| 2025-03-17 | $0.4800 | 2025-03-31 |
| 2024-12-16 | $0.4500 | 2024-12-31 |
| 2024-09-16 | $0.4500 | 2024-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ICE yet.
