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Intercontinental Exchange Inc.

ICENYSE🇺🇸

Financial Services · Financial Data & Stock Exchanges

$158.88 0.24%

Last updated: 1d ago

52-Week Range

$143.17
$189.35

Company Overview

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, Canada, Asia Pacific, and the Middle East. It operates through three segments:

🤖 AI Stock Analysis

📊 Valuation: PER 27.64 and PBR 3.12 are similar to the sector average PER (28.5) but PBR is somewhat higher than the sector average PBR (2.35).

💰 Profitability: ROE of 11.88% is lower than the sector average (18.3%), but net profit margin of 33.38% and operating profit margin of 49.56% remain very high.

📈 Growth: Shows solid growth with a revenue growth rate of 7.8% and an earnings growth rate of 23.4%.

📉 Technical: The current stock price is at the 34% position within the range, down 16.1% from the 52-week high, indicating a decline from the peak but not an oversold territory.

💵 Dividend: With a dividend yield of 1.31% and a payout ratio of 33.28%, consistent dividend payments can be expected.

💬 Summary: Based on high profit margins and growth, there is some valuation pressure compared to the sector average, but the current stock price level is considered attractive technically. Stable dividend payments are also positive.

AI-generated reference material. Not investment advice.

Valuation

PER (TTM)27.64
Forward PER18.57
PBR3.12
PSR9.14
EV/EBITDA17.80
Market Cap$90.59B

Profitability

ROE11.88%
ROA2.26%
Net Margin33.38%
Operating Margin49.56%

Growth & Stability

Revenue Growth7.80%
Earnings Growth23.40%
Debt-to-Equity70.1
Current Ratio1.02
Beta1.05

Dividends

Dividend Yield1.31%
Payout Ratio33.3%

Trading Info

Prev Close$158.50
Volume1.5M
Avg Volume3.8M
Employees12,844