Torna alla classifica

Intercontinental Exchange Inc (ICE)

Fair Value
Financial ServicesFinancial Data & Stock ExchangesUnited States

Fondamentale

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

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 22.2Punteggio: 68Capitalizzazione: $17.92B

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.

P/E: 26.8Punteggio: 68Capitalizzazione: $52.85B

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.

P/E: 21.5Punteggio: 82Capitalizzazione: $27.94B

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.

P/E: 25.0Punteggio: 67Capitalizzazione: $117.19B

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.

London Stock Exchange Group plcLSEG

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.

Deutsche Börse AGNon tracciato

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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$187.29
Flussi di cassa scontati (DCF):$163.77
Multiplo sugli utili (P/E):$125.74
Formula di Graham:$164.09
Valore della capacità di reddito (EPV):$81.74
P/B giustificato:$94.15
Sconto dei dividendi (Gordon):$37.75
P/FFO, i fondi da operazioni:$138.94
Utili di mezzo ciclo:$99.75
Multiplo sui ricavi:$62.07
Consenso Analisti:Strong Buy (18B / 2H / 0S)
Ultima Sorpresa Utili:+2.33%

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

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.37

Alta qualità: utili supportati da cash

Diluizione Azionaria

-0.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Jeffrey C. SprecherFounder, Chairman & CEO70
Mr. Benjamin R. JacksonChair of ICE Mortgage Technology & President52
Mr. A. Warren Gardiner C.F.A.Chief Financial Officer44
Mr. Christopher Scott EdmondsPresident of ICE Fixed Income & Data Services56
Ms. Lynn C. MartinPresident of NYSE Group and Chair of ICE Fixed Income & Data Services48
Mr. Stuart G. WilliamsChief Operating Officer48
Mr. James W. NamkungChief Accounting Officer & Corporate Controller49
Mr. Mayur V. KapaniChief Technology Officer56
Mr. Douglas A. FoleySenior Vice President of Human Resources & Administration53
Mr. Steven EagertonVice 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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per ICE, da Markets Gazette.

  • 8/16/2026POSITIVE
    Meet 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.

  • 8/11/2026NEUTRAL
    NYSE 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.

  • 6/29/2026NEUTRAL
    NYSE 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.

  • 5/29/2026NEUTRAL
    NYSE 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.

  • 5/19/2026NEUTRAL
    NYSE’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.

  • 3/28/2026POSITIVE
    NYSE 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