August 14, 2025 a 07:43 am
ICE: Fundamental Ratio Analysis - Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. operates a diversified array of exchanges and services for financial markets globally. The company's strong presence in financial services allows for substantial influence, yet potential risks in market fluctuations and regulatory changes remain. Currently, ICE demonstrates solid fundamental scores but investors should remain aware of volatility risks.
Fundamental Rating
Intercontinental Exchange, Inc. shows a promising but mixed fundamental profile, with strengths in Return on Assets.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Analyzing historical scores reveals consistencies but also opportunities for growth.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | 2 | 3 | 3 | 4 | 2 | 1 | 1 |
| Previous | 0 | 3 | 3 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts have set varied price targets, suggesting a range influenced by market dynamics.
| High | Low | Median | Consensus |
|---|---|---|---|
| 200 | 84 | 148 | 148.41 |
Analyst Sentiment
The overall analyst sentiment leans towards a 'Buy' rating, mainly driven by a strong majority recommending buying.
| Rating | Recommendations | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Intercontinental Exchange, Inc. presents a compelling investment case with a robust financial service offering across key global markets. The company's stable fundamental scores and positive analyst sentiment underline its market position. However, the fluctuations in market regulations and economic conditions pose notable risks. Overall, while ICE shows potential, investors should consider broader market conditions before making decisions.