February 27, 2026 a 01:00 pm
ICE: Fundamental Ratio Analysis - Intercontinental Exchange, Inc.
The Intercontinental Exchange, Inc. (ICE) operates a broad array of regulated exchanges, listing venues, and clearing houses, which provides a diversified revenue stream. With a strong presence in multiple geographic regions and different financial markets, ICE showcases robust fundamentals but faces industry competition and macroeconomic challenges.
Fundamental Rating
The fundamental analysis of ICE reveals a B- rating, indicating a solid financial standing with some areas for improvement. Below are the key metrics and their respective scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
A look at ICE's historical ratings shows consistency in scoring, highlighting stable performance metrics over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-26 | 3 | 3 | 4 | 4 | 2 | 1 | 1 |
| Previous | 0 | 3 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analyst projections for ICE indicate a positive outlook, with a consensus price target suggesting potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $211 | $180 | $194 | $193.67 |
Analyst Sentiment
The analyst sentiment for ICE is predominantly positive, with a majority leaning towards a 'Buy' recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 31 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Intercontinental Exchange, Inc. presents a solid investment opportunity, backed by strong operational fundamentals and favorable analyst sentiment. While the firm maintains a diverse market presence and stable historical performance, investors should remain cognizant of competitive and economic factors. The company's positive price projections and ‘Buy’ consensus from analysts support a bullish outlook. However, lower scores in certain valuation metrics suggest areas where improvements could enhance overall shareholder value.