September 20, 2025 a 07:43 am
ICE: Fundamental Ratio Analysis - Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. is a prominent player in the financial service sector, operating various regulated exchanges and clearinghouses globally. Its diverse business segments provide a robust platform for growth, although market volatility poses both challenges and opportunities. Investors should assess its stable performance metrics alongside market conditions.
Fundamental Rating
Intercontinental Exchange has shown a solid fundamental performance with a balanced scorecard. The overall rating reflects consistent financial stability and moderate growth potential.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical ratings indicate a consistent scoring pattern with slight variations over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 2 | 3 | 3 | 4 | 2 | 1 | 1 |
| Previous | 0 | 3 | 3 | 4 | 2 | 1 | 1 |
Analyst Price Targets
The price estimates suggest a solid upside potential with a high degree of consensus among analysts.
| Metric | Value |
|---|---|
| High | 200 |
| Low | 84 |
| Median | 148 |
| Consensus | 148.41 |
Analyst Sentiment
The majority of analysts recommend buying the stock, indicating a positive overall sentiment.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Intercontinental Exchange, Inc. offers a diverse range of financial services internationally, supported by a stable financial foundation. Although the sector's inherent volatility can pose risks, the company's strategic positioning and strong analyst consensus suggest promising growth opportunities. Investors should weigh these factors alongside their risk tolerance and market perspectives.