ICE:NYE-Intercontinental Exchange Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 86.53

Change

-0.07 (-0.08)%

Market Cap

USD 48.79B

Volume

1.74M

Average Target Price

USD 81.28 (-6.06%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intercontinental Exchange Inc operates regulated marketplaces for trading and clearing an array of securities and derivatives contracts across asset classes, including interest rates, equities, equity derivatives, credit derivatives, and bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

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-1.43 (-0.72%)

USD 71.73B
SPGI S&P Global Inc.

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SCHW Charles Schwab Corporation (Th..

+0.08 (+0.20%)

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MMC Marsh & McLennan Companies Inc..

+0.53 (+0.54%)

USD 50.02B
AON Aon plc Class A (UK)

-0.27 (-0.14%)

USD 46.48B
MCO Moody's Corporation

-1.32 (-0.68%)

USD 36.74B
TRI Thomson Reuters Corp

-1.09 (-1.66%)

USD 32.40B
MSCI MSCI Inc

-4.26 (-1.81%)

USD 19.54B
AJG Arthur J. Gallagher & Co.

-0.78 (-0.90%)

USD 15.97B

ETFs Containing ICE

Symbol Name Weight Mer Price(Change) Market Cap
TETF ETF Industry Exposure & F.. 6.10 % 0.64 %

N/A

USD 5.54M
IAI iShares U.S. Broker-Deale.. 4.92 % 0.42 %

-0.31 (-0.49%)

USD 0.23B
BKC REX BKCM 3.91 % 0.00 %

N/A

USD 2.84B
ENTR ERShares Entrepreneur 30 3.66 % 0.49 %

-0.32 (-1.80%)

USD 0.08B
TOFR Stock Split Index Fund 3.38 % 0.55 %

N/A

USD 3.34M
KCE SPDR S&P Capital Markets 2.37 % 0.35 %

-0.46 (-0.85%)

USD 0.04B
RYF Invesco S&P 500 Equal Wei.. 1.67 % 0.40 %

-0.09 (-0.20%)

USD 0.28B
LGLV SPDR SSGA US Large Cap Lo.. 1.35 % 0.12 %

-0.40 (-0.37%)

USD 0.55B

Market Performance

  Market Performance vs.
Industry/Classification (Brokers & Exchanges)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.87% 68% D+ 65% D
Dividend Return 0.73% 24% F 19% F
Total Return 15.60% 68% D+ 62% D-
Trailing 12 Months  
Capital Gain 16.46% 83% B 89% B+
Dividend Return 1.39% 29% F 21% F
Total Return 17.85% 83% B 88% B+
Trailing 5 Years  
Capital Gain 130.22% 92% A- 95% A
Dividend Return 11.25% 39% F 40% F
Total Return 141.47% 92% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 15.99% 85% B 89% B+
Dividend Return 17.52% 83% B 89% B+
Total Return 1.53% 30% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.01% 70% C- 75% C
Risk Adjusted Return 218.73% 98% A+ 99% A+
Market Capitalization 160.89B 89% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Brokers & Exchanges)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.01 30% F 26% F
Price/Book Ratio 2.93 39% F 26% F
Price / Cash Flow Ratio 5.02 18% F 23% F
Price/Free Cash Flow Ratio 22.02 27% F 25% F
Management Effectiveness  
Return on Equity 11.73% 50% F 66% D
Return on Invested Capital 11.72% 56% F 64% D
Return on Assets 2.31% 57% F 50% F
Debt to Equity Ratio 42.75% 72% C- 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.