Intercontinental Exchange (IC2) Stock Price & Analysis
IC2 Stock Chart & Stats
- Day’s Range
- CHF 140.82 - CHF 141.17
- 52-Week Range
- CHF 109.59 - CHF 142.18
- Previous Close
- CHF 141.53
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- CHF 79.05B
- Enterprise Value
- CHF 103.49B
- Total Cash (Recent Filing)
- CHF 936.00M
- Total Debt (Recent Filing)
- CHF 23.99B
- Price to Earnings (P/E)
- 23.4
- Beta
- -0.08
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 1.58
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.19%
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Growth
Rising recurring revenue from exchanges, fixed income, data and analytics improves visibility beyond transaction volumes. Higher subscription and licensing growth can support durable earnings expansion, strengthen customer retention, and provide a stable base for continued investment across ICE’s platforms.
Strong Profitability And Cash Generation
Very high margins and strong free-cash-flow conversion indicate that ICE’s market infrastructure and data model generates substantial cash after operating needs. This supports technology investment, shareholder returns, debt management, and resilience through periods of uneven top-line growth.
Market Infrastructure Position
Strong issuer retention and record transfers demonstrate the NYSE’s durable position within securities-market infrastructure. A broad exchange, clearing, data and technology ecosystem can deepen customer relationships, reinforce network effects, and support recurring revenue across multiple products.
Bears Say
Elevated And Rising Debt
Higher leverage reduces financial flexibility and increases the claims that debt service places on future cash flow. It may constrain capital allocation if growth slows, while the MarketAxess financing adds further balance-sheet commitments that must be managed alongside investment and shareholder returns.
Mortgage Technology Cyclicality
Mortgage Technology recurring revenue is growing modestly, but transaction revenue remains exposed to mortgage rates, seasonality, and weaker market activity. This mix can create uneven consolidated growth and offset strength in ICE’s exchange and data businesses when housing finance conditions remain difficult.
Higher Expenses And Capital Spending
Higher operating expenses and capital expenditure raise the investment required to sustain ICE’s growth initiatives and infrastructure. Although spending may support future capabilities, it can pressure near-term margins and free-cash-flow growth if revenue expansion does not keep pace with the larger cost base.
Intercontinental Exchange News
IC2 FAQ
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Intercontinental Exchange Stock Smart Score
Company Description
Intercontinental Exchange
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Jeffrey C. Sprecher
- Employees
- 12,842
- Website
- www.ice.com
- Address
- 5660 New Northside Drive NW, Atlanta, GA, 30328, US
Intercontinental Exchange (IC2) Earnings & Revenues
IC2 Company Deck
IC2 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by record third-quarter and nine-month financial results, broad-based growth across exchanges and data businesses, higher recurring-revenue expectations, record trading activity, strong shareholder returns, and progress on strategic initiatives. The main challenges were higher full-year expense and capital expenditure expectations, expected fourth-quarter Mortgage Technology transaction revenue declines, elevated mortgage rates, energy-market disruptions, and regulatory or early-stage uncertainty around several new initiatives. Highlights significantly outweighed lowlights.
View all CH:IC2 earnings summariesIC2 Net sales Breakdown
- 17.26% Energy futures and options
- 1.84% Agricultural and metals futures and options
- 4.81% Financial futures and options
- 25.13% Cash equities and equity options
- 3.13% OTC and other
- 8.16% Data and connectivity services
- 3.92% Listings
- 0.99% Fixed income execution
- 2.67% CDS clearing
- 9.76% Fixed income data and analytics
- 5.71% Data and network technology
- 5.84% Origination technology
- 1.76% Closing solutions
- 6.89% Servicing software
- 2.13% Data and analytics
IC2 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 6 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 7 | 0 | 1 |
