Intercontinental Exchange Inc (ICE)
Fair ValueFondamentale
61
Prezzo
$150.87
Capitalizzazione
$85.84B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
CME gestisce l'altro grande polo americano di futures e clearing e si contende con ICE Futures gli stessi volumi su energia, tassi e materie prime agricole, con la stessa clientela di banche, hedge fund e imprese che si coprono dal rischio.
Nasdaq se la gioca direttamente con il New York Stock Exchange di ICE sulle nuove quotazioni, sugli scambi di azioni e opzioni negli Stati Uniti e sugli abbonamenti ai dati di mercato venduti alle stesse società di trading.
Cboe gestisce borse azionarie e di opzioni concorrenti negli Stati Uniti oltre a piattaforme europee, e intercetta dai broker gli stessi ordini su cui contano le borse NYSE di ICE e ICE Futures Europe.
Con i suoi indici, i dati di mercato e le valutazioni di prezzo sulle materie prime, S&P Global vende a gestori e banche gli stessi prodotti di dati obbligazionari e di benchmark che compongono la divisione Fixed Income and Data Services di ICE.
LSEG fa concorrenza a ICE sia come borsa e casa di compensazione in Europa sia, con Refinitiv e gli indici, nei prezzi e nei dati di riferimento sull'obbligazionario che ICE vende agli stessi clienti istituzionali.
Con Eurex e Xetra, Deutsche Börse contende a ICE Futures Europe e ICE Clear Europe la negoziazione e la compensazione dei derivati europei su tassi e azioni, e con la divisione dati propone indici e analisi concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$13.43B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$4.04B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$4.29B
Patrimonio Netto Totale
$28.91B
Passività Totali
$107.90B
Rapporto di Liquidità
1.01
Copertura Interessi
6.80
Debito/EBITDA
3.54
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$155.29
Prezzo Attuale
$150.87
Margine di Sicurezza
+2.8%
Range Fair Value
$123.13 - $187.46
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.47
ROE
11.5%
Rapporto P/B
2.89
P/FCF
16.81
Margine Lordo
-
ROIC
8.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
8.1%
WACC
8.0%
ROIC − WACC
+0.1 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (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
Non superati (6)
- EPS shows upward trend
- EPS CAGR -1.27%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.42
Non disponibili (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Net Margin Trend (invalid data)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
2
Rischio CdA
5
Rischio Compensi
5
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-05
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-30
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-28
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per ICE, da 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 Raises $3.75 Billion for MarketAxess Takeover
Intercontinental Exchange (ICE), the parent company of the NYSE, successfully raised $3.75 billion through a sale of US investment-grade bonds. This debt issuance comes less than two weeks after ICE announced its intention to acquire MarketAxess Holdings Inc. for $6 billion. The bond sale is a crucial step in financing the acquisition, indicating ICE's ability to secure substantial capital for its strategic expansion plans. Investors will monitor the integration of MarketAxess and its impact on ICE's future revenue streams and market position.
- 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