ICE · Intercontinental Exchange Inc
Price
Snapshot
50 fields · last close| Market Cap | $90.70B |
| P/E | 22.46 |
| Float | 556.6M |
| Beta | 0.87 |
| Volatility | 21.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.6 |
| Price | 158.78 |
| Change | −1.72% |
| Prev Close | 161.56 |
| Open | 159.34 |
| Day Low | 158.38 |
| Day High | 161.69 |
| Avg Vol | 3 |
| Avg $ Vol | $450.9M |
| 52W High | 176.05 |
| 52W Low | 121.79 |
| 52W Pos | 68.2% |
| From High | −9.81% |
| From Low | +30.37% |
| Max DD 1Y | −29.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.66% |
| SMA 50 | +1.61% |
| SMA 200 | +2.63% |
| RSI (14) | 63.8 |
| Vol 30D | 19.8% |
| Vol 90D | 25.2% |
| 1Y Range | 122–176 |
| Daily bars | 536 |
| Perf Week | +3.44% |
| Perf Month | +5.39% |
| Perf Quarter | +14.12% |
| Perf Half Y | +0.20% |
| Perf Year | +2.60% |
| Perf YTD | −0.76% |
| Prev Day | −1.72% |
| Clavix | B+ |
| Debt / Eq | 0.63 |
| Curr Ratio | 1.02 |
| Int Cover | 7.9× |
| FCF Margin | 33.9% |
| Rev Growth | +7.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 69 |
What ICE does
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.
Clavix risk grade
regraded every trading dayICE grades B+, 80.6 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (62, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 9 of 69 in Financial Services by Clavix score.
How rough the ride is
| ICE | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 1.21 |
| Volatilityannualized | 21.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −29.8% | — |
| Typical daily movemedian absolute daily change | 0.93% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ICE | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ICE | |
|---|---|
| 1 week | +3.4% |
| 1 month | +5.4% |
| Year to date | −0.8% |
| 1 year | +2.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ICE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 14 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| ICE | |
|---|---|
| Revenue growthyear over year | +7.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe New York Stock Exchange will extend its options trading hours for heavily traded ETFs and single stocks, becoming the second major exchange to do so after CBOE announced extended hours for 25 single stocks and five ETFs.
A federal judge dismissed Maryland's lawsuit that had sought information about conditions at a downtown Baltimore facility used by federal immigration authorities to hold detainees; Maryland Attorney General Anthony G. Brown had brought the case after the agencies refused to provide requested information.
A federal ICE agent crashed into a Houston construction worker, breaking his leg, while apparently pursuing a suspect who had died years earlier, according to the dead man's family. The worker, Miguel Parra Hernandez, remains hospitalized with multiple fractures and needs reconstructive ankle surgery.
A federal immigration enforcement vehicle struck and broke the leg of a 48-year-old Houston construction worker, Miguel Parra Hernandez, while officers were pursuing a man who appears to have died years ago, according to his family. The worker remains hospitalized, and the incident raises questions about why the operation was carried out.
CME Group has launched Baseball futures tied to its sports performance indexes, while Intercontinental Exchange (ICE) has entered the U.S. cattle and hog futures markets, creating new competition for CME's established livestock franchise.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BN | Brookfield Corp | B+ | $89.80B | 62.88 | 1.57 | Compare |
| HOOD | Robinhood Markets Inc | D- | $88.89B | 42.90 | 2.49 | Compare |
| BNY | Bank of New York Mellon Corp | B | $97.23B | 14.86 | 1.02 | Compare |
| MCO | Moody's Corp | B+ | $84.01B | 30.06 | 1.32 | Compare |
| CME | CME Group Inc | A- | $105.7B | 24.65 | 0.21 | Compare |
| KKR | KKR & Co Inc | B- | $77.39B | 24.55 | 1.75 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $74.24B | 26.47 | 1.64 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.