July 05, 2026 a 01:00 pm
ICE: Fundamental Ratio Analysis - Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. (ICE) presents a robust financial profile backed by a diverse set of operations across key financial markets worldwide. The company's strategic segmentation in Exchange services, Fixed Income and Data, and Mortgage Technology highlights its comprehensive market reach. The current ratings and metrics suggest moderate growth with stable fundamentals.
Fundamental Rating
The fundamental analysis of ICE reveals a solid, yet moderately rated financial outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data shows slight variations in overall scores, suggesting stable performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 3 | 4 | 4 | 3 | 2 | 2 | 1 |
| - | 0 | 4 | 4 | 3 | 2 | 2 | 1 |
Analyst Price Targets
The analyst price targets indicate potential growth in stock value with a median focus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $211 | $177 | $188 | $192.44 |
Analyst Sentiment
The analyst sentiment towards ICE remains optimistic with strong buy signals predominating.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 31 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Intercontinental Exchange, Inc. upholds a relatively strong market position indicated by solid fundamental scores and positive analyst expectations. The business model's diversity across financial segments offers resilience amid market fluctuations. However, the average score suggests some challenges in capitalizing on operational avenues fully, hinted by a lower Price to Book metric. Strategic adjustments and potential market expansions could unearth further value. As of now, the stock remains a promising candidate meriting further attention from investors.
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