Intercontinental Exchange Inc (ICE)
Fair ValueFundamental
61
मूल्य
$152.03
मार्केट कैप
$85.84B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
CME runs the other large U.S. futures and clearing complex, competing with ICE Futures for the same energy, interest-rate and agricultural derivatives volume from banks, hedge funds and commercial hedgers.
Nasdaq competes head-on with ICE's New York Stock Exchange for new listings, U.S. cash-equity and options order flow, and for the market-data subscriptions sold to the same trading firms.
Cboe operates rival U.S. equity and options exchanges plus European venues, taking the same order flow from brokers that ICE's NYSE exchanges and ICE Futures Europe rely on.
Through its indices, market intelligence and commodity price assessments, S&P Global sells to asset managers and banks the same fixed-income and benchmark data products that make up ICE's Fixed Income and Data Services segment.
LSEG competes with ICE both as an exchange and clearing operator in Europe and, through Refinitiv and its index business, in the fixed-income pricing, reference data and analytics that ICE sells to the same institutional clients.
Deutsche Börse's Eurex and Xetra compete with ICE Futures Europe and ICE Clear Europe for European interest-rate and equity derivatives trading and clearing, and its data arm sells competing index and analytics products.
बैलेंस शीट और तरलता
राजस्व
$13.43B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$4.04B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$4.29B
कुल इक्विटी
$28.91B
कुल देनदारियाँ
$107.90B
Current Ratio
1.01
Interest Coverage
6.80
Debt/EBITDA
3.54
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$155.29
वर्तमान मूल्य
$152.03
Margin of Safety
+2.1%
Fair Value सीमा
$123.13 - $187.46
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
21.47
ROE
11.5%
P/B Ratio
2.89
P/FCF
16.81
Gross Margin
-
ROIC
8.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
8.1%
WACC
8.0%
ROIC − WACC
+0.1 pp
ROIC लगभग पूंजी की लागत के बराबर है — कंपनी मुश्किल से अपनी पूंजी लागत की भरपाई कर पा रही है।
Fundamental विश्लेषण मानदंड
पास (19)
- Price CAGR 10.81%
- ROIC 8.0%
- P/FCF 16.81
- P/B Ratio 2.89
- Debt/Equity ratio
- Operating Margin 40.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.9%
- Revenue Growth 5Y 8.9%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 3.0%
- Earnings Quality (OCF/NI) 1.37
- Share Dilution -0.3%
- Piotroski F-Score 8/9
फेल (6)
- EPS shows upward trend
- EPS CAGR -1.27%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.42
अनुपलब्ध (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Net Margin Trend (invalid data)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Jeffrey C. Sprecher | Founder, Chairman & CEO | 70 |
| Mr. Benjamin R. Jackson | Chair of ICE Mortgage Technology & President | 52 |
| Mr. A. Warren Gardiner C.F.A. | Chief Financial Officer | 44 |
| Mr. Christopher Scott Edmonds | President of ICE Fixed Income & Data Services | 56 |
| Ms. Lynn C. Martin | President of NYSE Group and Chair of ICE Fixed Income & Data Services | 48 |
| Mr. Stuart G. Williams | Chief Operating Officer | 48 |
| Mr. James W. Namkung | Chief Accounting Officer & Corporate Controller | 49 |
| Mr. Mayur V. Kapani | Chief Technology Officer | 56 |
| Mr. Douglas A. Foley | Senior Vice President of Human Resources & Administration | 53 |
| Mr. Steven Eagerton | Vice President of Investor Relations & Revenue Operations | - |
Audit जोखिम
2
बोर्ड जोखिम
5
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-05
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-30
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-28
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for ICE, sourced from Markets Gazette.
- 8/16/2026POSITIVEMeet the self-made billionaire who bought a nearly bankrupt company off Warren Buffett for $1,000 and turned it into a $85 billion giant
Jeffrey Sprecher, founder and CEO of Intercontinental Exchange (ICE), has transformed a near-bankrupt company acquired for $1,000 from Warren Buffett into an $85 billion enterprise. This remarkable turnaround highlights Sprecher's strategic acumen and ICE's significant growth under his leadership. The company's valuation surge underscores its success in the financial exchange and data services sector, positioning it as a major player and a testament to effective business management and market adaptation.
- 8/11/2026NEUTRALNYSE Parent ICE Kicks Off Bond Sale for MarketAxess Takeover
Intercontinental Exchange (ICE), the parent company of the NYSE, has initiated a US investment-grade bond sale. This move comes two weeks after ICE announced a significant $6 billion agreement to acquire MarketAxess Holdings Inc. The bond issuance aims to finance a portion of this acquisition, signaling ICE's commitment to expanding its market data and trading infrastructure services. Investors will monitor the terms of the bond sale and its impact on ICE's leverage and future capital allocation strategies.
- 6/29/2026NEUTRALNYSE Owner Plans Futures on Monetary Policy
Intercontinental Exchange Inc. (ICE), the operator of the New York Stock Exchange, is set to introduce new futures contracts. These contracts will be linked to key global monetary policy decisions and US natural gas storage levels. This strategic move by ICE aims to provide investors with new hedging and speculative tools, potentially increasing trading volumes and revenue streams for the exchange operator. The introduction of policy-linked futures could offer insights into market expectations regarding central bank actions and energy supply dynamics.
- 5/29/2026NEUTRALNYSE parent ICE pushes ‘level playing field’ for 24/7 onchain perps
Intercontinental Exchange (ICE), the parent company of the NYSE, is advocating for regulatory clarity to establish a "level playing field" for 24/7 onchain perpetual contracts. CEO Jeffrey Sprecher highlighted that such products are already available on platforms like Hyperliquid. This statement suggests ICE's interest in entering or facilitating this evolving derivatives market, but the primary focus remains on regulatory alignment rather than immediate product launch. Investors will monitor regulatory developments and ICE's strategic response to the growing onchain derivatives space.
- 5/25/2026POSITIVE$1000 Invested In Intercontinental Exchange 15 Years Ago Would Be Worth This Much Today
An investment of $1000 in Intercontinental Exchange (ICE) 15 years ago would have yielded a significant return, highlighting the company's sustained growth and market performance. ICE, a global operator of exchanges and clearing houses, has consistently expanded its offerings and profitability over the past decade and a half. This long-term performance suggests strong strategic management and adaptability in the financial markets sector. Investors looking for stable, long-term growth may find ICE's track record compelling, indicating potential for continued value appreciation.
- 5/19/2026NEUTRALNYSE’s Owner Plans Its Own Futures Market for Computing Power
Intercontinental Exchange (ICE), the operator of the New York Stock Exchange, is venturing into the burgeoning market for AI-driven computing power by planning its own futures market. This initiative aims to provide a mechanism for tracking and trading the price of computing resources essential for artificial intelligence development. While the specifics of the contracts and launch date are yet to be fully detailed, the move signifies ICE's strategic positioning in a rapidly evolving technological landscape. Investors will monitor the development for potential new avenues in commodity-like trading related to digital infrastructure.
- 3/28/2026POSITIVENYSE Parent Firm ICE Finalizes $600M Investment In Polymarket — Details
Intercontinental Exchange (ICE), the parent company of the NYSE, has finalized a $600 million direct cash investment in Polymarket, a leading prediction market platform. This investment is part of ICE's broader commitment to inject up to $2 billion into Polymarket. The substantial capital infusion is expected to fuel Polymarket's growth and innovation in the prediction market sector. For ICE investors, this strategic move signals a significant bet on the expanding alternative data and prediction analytics landscape, potentially diversifying revenue streams beyond traditional exchange operations.
via Markets Gazette