ICE:NYE-Intercontinental Exchange Inc.

EQUITY | Brokers & Exchanges | New York Stock Exchange

Last Closing Price

USD 74.61

Change

-0.02 (-0.03)%

Market Cap

USD 42.42B

Volume

3.61M

Average Target Price

USD 85.27 (+14.29%)
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: 2019-03-18 )

Largest Industry Peers for Brokers & Exchanges

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

+0.70 (+1.62%)

USD 75.24B
GS Goldman Sachs Group Inc. (The)

+4.21 (+2.12%)

USD 74.56B
SCHW Charles Schwab Corporation (Th..

+0.45 (+0.99%)

USD 61.18B
SPGI S&P Global Inc.

+2.54 (+1.25%)

USD 51.14B
MMC Marsh & McLennan Companies Inc..

-0.31 (-0.33%)

USD 46.97B
AON Aon plc Class A (UK)

-0.80 (-0.47%)

USD 40.61B
MCO Moody's Corporation

+1.28 (+0.72%)

USD 33.60B
TRI Thomson Reuters Corp

+0.12 (+0.21%)

USD 28.31B
MSCI MSCI Inc

+1.39 (+0.73%)

USD 16.17B
AJG Arthur J. Gallagher & Co.

-0.75 (-0.93%)

USD 14.64B

ETFs Containing ICE

Symbol Name Weight Mer Price(Change) Market Cap
IAI iShares U.S. Broker-Deale.. 7.56 % 0.43 %

+0.73 (+1.20%)

USD 0.23B
TETF ETF Industry Exposure & F.. 4.77 % 0.64 %

+0.22 (+1.24%)

USD 2.73M
VSL Volshares Large Cap 4.02 % 0.00 %

+0.17 (+0.62%)

USD 0.68M
BKC REX BKCM 3.91 % 0.00 %

N/A

USD 2.84B
TOFR Stock Split Index Fund 3.38 % 0.55 %

N/A

USD 3.34M
VLQ:CA Vanguard Global Liquidity.. 0.41 % 0.40 %

N/A

CAD 0.02B

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 -0.96% 6% F 9% F
Dividend Return 0.37% 28% F 15% F
Total Return -0.59% 6% F 9% F
Trailing 12 Months  
Capital Gain 0.11% 57% F 60% D-
Dividend Return 1.34% 30% F 23% F
Total Return 1.44% 43% F 51% F
Trailing 5 Years  
Capital Gain 81.14% 80% B- 90% A-
Dividend Return 9.92% 41% F 34% F
Total Return 91.06% 80% B- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.55% 85% B 89% B+
Dividend Return 18.08% 85% B 89% B+
Total Return 1.53% 31% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 68% D+ 76% C
Risk Adjusted Return 228.77% 96% A 99% A+
Market Capitalization 160.89B 87% B+ 95% 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 21.56 31% F 30% F
Price/Book Ratio 2.52 44% F 31% F
Price / Cash Flow Ratio 4.33 24% F 28% F
Price/Free Cash Flow Ratio 18.98 33% F 31% F
Management Effectiveness  
Return on Equity 11.73% 51% F 65% D
Return on Invested Capital 11.72% 61% D- 63% D
Return on Assets 2.31% 60% D- 49% F
Debt to Equity Ratio 42.75% 76% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.