ICE · Intercontinental Exchange Inc
Price
Snapshot
50 fields · last close| Market Cap | $88.93B |
| P/E | 21.74 |
| Float | 556.6M |
| Beta | 0.88 |
| Volatility | 21.9% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.5 |
| Price | 161.62 |
| Change | +0.04% |
| Prev Close | 161.56 |
| Open | 158.09 |
| Day Low | 155.91 |
| Day High | 158.90 |
| Avg Vol | 3 |
| Avg $ Vol | $405.8M |
| 52W High | 176.05 |
| 52W Low | 121.79 |
| 52W Pos | 73.4% |
| From High | −8.20% |
| From Low | +32.70% |
| Max DD 1Y | −29.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.70% |
| SMA 50 | +3.58% |
| SMA 200 | +4.46% |
| RSI (14) | 58.2 |
| Vol 30D | 22.7% |
| Vol 90D | 25.1% |
| 1Y Range | 122–176 |
| Daily bars | 535 |
| Perf Week | +1.97% |
| Perf Month | +2.80% |
| Perf Quarter | +13.43% |
| Perf Half Y | −3.26% |
| Perf Year | +0.09% |
| Perf YTD | +1.02% |
| Prev Day | +0.04% |
| 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 | 11 / 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+, 80.5 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 11 of 69 in Financial Services by Clavix score.
How rough the ride is
| ICE | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 1.21 |
| Volatilityannualized | 21.9% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −29.8% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| 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 | 0.88 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% 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 | +2.0% |
| 1 month | +2.8% |
| Year to date | +1.0% |
| 1 year | +0.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ICE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 15 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 15 ↓ |
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 openA 5-year-old boy in New York City who watched Immigration and Customs Enforcement (ICE) agents shoot his father in their car has become traumatized and stopped talking, according to his mother. The article body is truncated and provides no further details on the case or any official ICE response.
An analysis argues that Intercontinental Exchange's exchange business can keep growing through recurring revenues and a diverse range of asset classes, even as market volatility returns to normal levels.
SEI, an investment services company, has agreed to use ICE's ETF Hub platform to handle ETF orders. ICE ETF Hub is an open platform that manages the process by which ETFs are created and redeemed on the primary market.
An analyst comparison piece argues that Intercontinental Exchange (ICE) has an edge over Coinbase based on growth projections, market share gains, and valuation, citing ICE's diversified business platform as a support for long-term growth.
OKXICE, a joint venture between crypto exchange OKX and Intercontinental Exchange, filed with the SEC on Sunday to launch a platform for tokenized US stocks that can be traded around the clock.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BN | Brookfield Corp | B+ | $90.26B | 62.20 | 1.57 | Compare |
| HOOD | Robinhood Markets Inc | D- | $93.50B | 45.12 | 2.48 | Compare |
| MCO | Moody's Corp | B+ | $83.78B | 29.05 | 1.33 | Compare |
| BNY | Bank of New York Mellon Corp | B | $96.41B | 14.65 | 1.02 | Compare |
| KKR | KKR & Co Inc | B- | $78.66B | 24.96 | 1.75 | Compare |
| CME | CME Group Inc | B+ | $104.1B | 24.17 | 0.22 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $75.33B | 26.85 | 1.64 | Compare |
| APO | Apollo Global Management Inc | B | $66.06B | 35.23 | 1.52 | Compare |
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