November 07, 2025 a 01:00 pm
ICE: Fundamental Ratio Analysis - Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc., a key player in regulated exchanges and financial markets, demonstrates a long-standing history of stability and adaptability across multiple countries. Its strategic segmentation in exchanges, fixed income data, and mortgage technology sets it apart in the financial services sector.
Fundamental Rating
The company's fundamentals suggest a balanced performance. Key strengths lie in return on equity and assets, though caution is advised on debt management and valuation metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical analysis highlights consistency, with ratings showing slight variations across periods.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | 3 | 3 | 4 | 5 | 2 | 1 | 1 |
| Previous | 0 | 3 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst projections present a robust growth outlook with a median price target suggesting a favorable upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 188 | 183 | 185.5 | 185.5 |
Analyst Sentiment
Analyst ratings predominantly indicate a 'Buy' disposition, highlighting optimism around the stock's potential.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 31 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Intercontinental Exchange, Inc. demonstrates a stable yet cautious investment opportunity with its strong market position, especially in equity and fixed income segments. While the fundamental analysis supports its continued industry leadership, close attention to debt management and value ratios is necessary. Analyst sentiments largely favor buying, aligning with a positive outlook on future growth. However, investors should consider broader market conditions and relevant economic factors when assessing the true potential of ICE's stock.