Intercontinental Exchange, Inc. ICE
Composite 55/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 40/100 — a slight mark against it.
Quality ranks 67/100 — a moderate point in its favour. Growth ranks 59/100 — a slight point in its favour. Balance-sheet strength ranks 57/100 — a slight point in its favour.
Valuation ranks 40/100 — a slight mark against it.
What the company does Intercontinental Exchange, Inc. (ICE) operates regulated marketplaces for derivatives, equities, and fixed income trading, alongside data services and mortgage technology platforms. Its three segments—Exchanges, Fixed Income and Data Services, and Mortgage Technology—provide listing, trading, clearing, pricing, analytics, and workflow tools globally.
Key financials ICE reports strong profitability with ROE 14.1%, ROA 2.2%, and ROCE 10.1%. Margins are robust: gross 100.0%, operating 52.6%, and net 38.2%. Revenue grew 7.5% and EPS 21.3%, with debt/equity at 0.69 and interest coverage of 6.95x.
Stock health Momentum shows mixed signals: +4.95% over 3 months, +3.64% over 6 months, but -9.89% over 12 months and -11.60% from the 52-week high. RSI(14) is elevated at 71.70. SideraVista scores Quality 66.3 and Growth 61.0, but Valuation 38.7 and Momentum 47.2.
Price vs fair value ICE trades at a discount of 17.20% versus the analyst mean target of 185.93. - Sector headwinds weighed on financials late afternoon (MT Newswires). - Associated with AI "loser narrative" despite strong results (Insider Monkey). - CEO Sprecher praised Trump policies, potentially influencing sentiment (The Wall Street Journal).
Looking forward Forward P/E of 23.15 and EV/EBITDA of 16.06 suggest moderate valuation, while growth in revenue and EPS remains positive. Mortgage Technology segment dynamics and sector rotation may drive near-term volatility.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.