Financial Services
Intercontinental Exchange, Inc.(ICE)
Live Price
Offline$133.88
-0.53% today
1Y Change
-26.33%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $89.55B
- Revenue Growth
- +7.5%
- EPS Growth
- +20.8%
- Dividend Yield
- 1.2%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Intercontinental Exchange, Inc. (ICE) is a Financial Services stock with a market cap of $89.55B and listed on NYSE. The stock last traded around $133.88 and down 26.3% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of +20.8%, a dividend yield of 1.2%. What stands out right now is revenue +7.5%, EPS +20.8%, free cash flow +2.0% with operating margin 40.8% and ROIC 7.4%. The dividend is present but secondary, with a yield around 1.2%. Valuation sits in the middle of the pack at P/E 22.9 and price/sales 6.8. Stock Foundry combines ICE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.5% vs +3.4% peer median
Operating Margin
Above sector median
+40.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.5% and EPS at +20.8%, with operating margin around 40.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -2.1% | -1.3% | -10.5% |
2026 Feb 5, 2026 | +1.8% | +0.4% | -11.0% | -1.2% |
2025 Oct 30, 2025 | +6.9% | -1.5% | -0.7% | +5.9% |
Benchmark Edge
ICE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ICE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ICE Max Drawdown
-30.31%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ICE and SPY.
Company Overview
Intercontinental Exchange, Inc.
New York Stock Exchange
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
- Leadership
- Jeffrey C. Sprecher
- IPO Date
- Nov 16, 2005
- Employees
- 12.8k
- Street Address
- 5660 New Northside Drive NW
- Mailing
- Atlanta, GA, 30328
- Region
- Atlanta, GA, US
- Reporting Currency
- USD
- Investor Line
- 770 857 4700
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.9
- EV/EBITDA
- 15.5
- Price/Sales
- 6.8
- Price/Book
- 3.0
Growth
- Revenue
- +7.5%
- EPS
- +20.8%
- Free Cash Flow
- +2.0%
Profitability
- Gross Margin
- 68.3%
- Operating Margin
- 40.8%
- Net Margin
- 30.0%
- ROE
- 13.6%
- ROIC
- 7.4%
Balance Sheet
- Debt/Equity
- 0.71
- Current Ratio
- 1.01
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.