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Intercontinental Exchange Inc

ICE | US

158.45

USD

0.97

0.62%

ICE | US
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About Intercontinental Exchange Inc

Sector

Financial Services

Industry

Financial Exchanges

Earnings date

30/06/2024

As of date

24/04/2026

Close

158.45

Open

156.40

High

158.94

Low

155.83

Intercontinental Exchange Inc. together with its subsidiaries engages in the provision of market infrastructure data services and technology solutions for financial institutions corporations and government entities in the United States the United Kingdom the European Union Singapore India Abu Dhabi Israel and Canada. It operates through three segments: Exchanges Fixed Income and Data Services and Mortgage Technology. The company operates regulated marketplaces for listing trading and clearing an array of derivatives contracts and financial securities such as commodities interest rates foreign exchange and equities as well as corporate and exchange-traded funds; and trading venues including regulated exchanges and clearing houses. It also offers energy agricultural and metals and financial futures and options; and cash equities and equity options and over-the-counter and other markets as well as listings and data and connectivity services. In addition the company provides fixed income data and analytic fixed income execution CDS clearing and other multi-asset class data and network services. Further it offers proprietary and comprehensive mortgage origination platform which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange Inc. was founded in 2000 and is headquartered in Atlanta Georgia.

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ICE | US

Risk
26.2
Sharpe
-0.25
Luna's Score
60/100
Recommendation
Hold

Luna says (ICE | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.6%

1 month

26.2%

3 months

29.8%

6 months

26.1%

Returns

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Fundamental Ratios

PE

41.29

Fwd. PE

24.04

Price to book

3.55

Debt to equity

0.83

Debt to assets

0.16

Ent. to EBITDA

21.42

Ent. to rev.

10.73

PEG

2.56

Other Fundamentals

EBITDA

5.34B

MarketCap

90.97B

MarketCap(USD)

90.97B

Div. yield

1.09

Op. margin

46.66

Erngs. growth

-22.50

Rev. growth

22.70

Ret. on equity

9.37

Short ratio

1.96

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.58

Range1M

15.81

Range3M

31.87

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

391.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

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General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
Corteva IncCTVAAgricultural Inputs79.855.24B0.21%47.1518.76%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
Nutrien LtdNTRAgricultural Inputs71.5735.44B-0.86%29.800.00%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.42--
Ent. to Revenue10.73--
PE Ratio41.29--
Price to Book3.55--
Dividend Yield1.09--
Std. Deviation (3M)29.85--
Debt to Equity0.83--
Debt to Assets0.16--
Market Cap90.97B--
  • 1

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