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Intercontinental Exchange Inc (NYSE: ICE) |
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Price: $161.2600
$-3.33 
-2.023%
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| Day's High:
| $162.55999755859375
| Week Perf:
| 0.35 %
|
| Day's Low: |
$ 161.06 |
30 Day Perf: |
7.69 % |
| Volume (M): |
3,182,125 |
52 Wk High: |
$ 176.59 |
| Volume (M$): |
$ 0 |
52 Wk Avg: |
$156.21 |
| Open: |
$162.14 |
52 Wk Low: |
$121.79 |
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| Market Capitalization (Millions $) |
91,918 |
| Shares
Outstanding (Millions) |
570 |
| Employees |
12,844 |
| Revenues (TTM) (Millions $) |
13,187 |
| Net Income (TTM) (Millions $) |
3,990 |
| Cash Flow (TTM) (Millions $) |
33,821 |
| Capital Exp. (TTM) (Millions $) |
778 |
Business Description
Company Profile: Intercontinental Exchange Inc.
Overview:
Intercontinental Exchange Inc. (ICE) is a leading operator of global markets and an innovative provider of data services. ICE facilitates electronic trading and clearing across a wide range of asset classes, including energy products, soft commodities, and financial derivatives. Established to enhance the efficiency and transparency of these markets, ICE serves a diverse clientele that includes financial institutions, companies, and individual traders.
Market Operations:
ICE operates the premier electronic global marketplace for futures and over-the-counter (OTC) trading, positioning itself as the foremost platform for energy products and soft commodities. The marketplace allows for side-by-side trading of futures and OTC markets within a single integrated electronic framework, improving accessibility and transparency for buyers and sellers of derivative and physical commodities contracts.
Trading Platforms:
The companys trading operations leverage an advanced electronic platform designed to streamline trade execution and enhance the speed of transaction processes. ICE also maintains open-outcry trading facilities for regulated futures and options markets, mainly focusing on soft commodities, foreign exchange, and various commodity indices. This dual trading model caters to the preferences of different market participants, optimizing their trading operations.
Energy Futures and Soft Commodities:
ICE conducts its regulated energy futures business through ICE Futures, recognized as the largest energy futures exchange outside North America. Following the acquisition of the New York Board of Trade (NYBOT) in January 2007, ICE expanded its offerings to include regulated soft commodities and financial futures and options. This acquisition also provided access to the New York Clearing Corporation (NYCC), a clearing house that supports trade settlement.
Product Offering:
ICEs extensive product portfolio includes:
- Crude oil and refined oil products
- Natural gas and power
- Emissions trading
- Soft agricultural commodities such as sugar, cotton, coffee, cocoa, and orange juice
- Foreign exchange and index products
These derivatives and physical commodities enable market participants to manage pricing risks, ensure delivery, allocate assets, speculate, and engage in arbitrage. The majority of trades are financially settled, eliminating the need for physical delivery and enhancing liquidity.
Clearing and Settlement:
The clearing of all futures and cleared OTC contracts is managed through a central clearing house, ensuring efficient settlement processes. ICE offers both bilateral and cleared contracts, with the latter being novated to a clearing house to manage credit exposure effectively.
Technology & Innovation:
ICEs electronic trading platform offers numerous benefits, including price improvement, cost efficiencies, reduced trading errors, and diminished reliance on market intermediaries. The platform also supports an array of trading-related services, including trade confirmations, access to clearing, and risk management functionalities, ultimately promoting seamless trade operations from front to back office.
Competitive Landscape:
ICE competes with several notable exchanges, including:
- New York Mercantile Exchange (NYMEX)
- Chicago Mercantile Exchange (CME)
- London International Financial Futures and Options Exchange (LIFFE)
Additional competitors encompass voice brokers operating in the commodities sector, other electronic trading platforms, and market data vendors. ICE remains committed to leveraging innovation and technology to maintain its competitive edge in the dynamic global marketplace.
Conclusion:
Intercontinental Exchange Inc. is committed to enhancing market efficiency and transparency through its advanced trading platforms and diverse product offerings. By focusing on electronic trading solutions, ICE continues to shape the future of commodities and financial derivatives markets, enabling participants to manage their risks effectively while capitalizing on market opportunities.
Company Address: 5660 New Northside Drive Atlanta 30328 GA
Company Phone Number: 857-4700 Stock Exchange / Ticker: NYSE ICE
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Customers Net Income grew by |
ICE's Customers Net Profit Margin fell to |
12.6 % |
24.95 %
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| Stock Performances by Major Competitors |
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| Business Update
Published Wed, Nov 5 2025 7:43 PM UTC
In an industry increasingly characterized by complex market dynamics, the Intercontinental Exchange, Inc. (NYSE: ICE) has released its trading volume and revenue statistics for October 2025, revealing significant insights for investors and analysts alike. With total open interest (OI) up 16% year-over-year (y/y), including record futures OI of 59 million lots, the figures in...
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| Product Service News
Published Mon, Sep 15 2025 11:14 AM UTC
Breaking Barriers: OTC Markets Group and ICE Collaborate to Enhance Global Data Access The financial landscape experienced a pivotal shift as OTC Markets Group Inc. (OTCQX: OTCM), a key player in the regulated markets of over 12,000 U.S. and international securities, announced a substantial enhancement in data accessibility through a collaboration with Intercontinental Excha...
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| Business Update
Published Wed, Sep 3 2025 4:00 PM UTC
In a strategic partnership set to reshape the Canadian investment landscape, Intercontinental Exchange, Inc. (NYSE: ICE) has announced the licensing of its indices to Global X Investments Canada Inc. for four new BetaPro Exchange-Traded Funds (ETFs). This collaboration is a significant move for both firms, particularly at a time when the demand for innovative investment prod...
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| Business Update
Published Wed, Jun 4 2025 1:54 PM UTC
Intercontinental Exchange Reports Strong May Performance and Advancements in Carbon Market In a significant demonstration of resilience and growth, the Intercontinental Exchange, Inc. (NYSE:ICE), a global leader in financial markets and technological innovation, has reported compelling trading volume and revenue statistics for May 2025. The company s latest figures reflect ...
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| Business Update
Published Sat, May 24 2025 6:52 AM UTC
Foreclosure Wake-Up Call: Analyzing ICE s April 2025 Mortgage Performance Report Amidst the backdrop of challenging economic recovery initiatives and rising concerns over housing stability, the latest data from Intercontinental Exchange, Inc. (NYSE: ICE) paints a nuanced picture of the current state of the U.S. mortgage market. As one of the most reliable global providers o...
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Fundamental Analysis
| Per Share |
Current |
| Earnings (TTM) |
6.86 $ |
| Revenues (TTM) |
23.14 $
|
| Cash Flow (TTM) |
59.34 $ |
| Cash |
2.62 $
|
| Book Value |
51.81 $
|
| Dividend (TTM) |
1.96 $ |
| Efficiency
|
Current |
| Revenue per Employee
(TTM) |
1,026,705 |
| Net
Income per Employee (TTM) |
310,651 |
| Receivable Turnover Ratio (TTM) |
7.4 |
| Inventory Turnover Ratio (TTM) |
- |
| Asset Turnover Ratio (TTM) |
0.09 |
|
|
| Per Share |
|
| Earnings (TTM) |
6.86 $
|
| Revenues (TTM) |
23.14 $ |
| Cash Flow (TTM) |
59.34 $ |
| Cash |
2.62 $
|
| Book Value |
51.81 $ |
| Dividend (TTM) |
1.96 $ |
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| Data services revenues |
|
 7.51 % |
of total Revenue |
| Exchanges Segment |
|
66.94 % |
of total Revenue |
| Exchanges Data services revenues |
|
7.51 % |
of total Revenue |
| Exchanges Net Interest Income |
|
0.76 % |
of total Revenue |
| Fixed Income and Data Services Segment |
|
17.8 % |
of total Revenue |
| Fixed Income and Data Services Net Interest Income |
|
0.7 % |
of total Revenue |
| Mortgage Technology Segment |
|
14.61 % |
of total Revenue |
| Listings |
|
3.47 % |
of total Revenue |
| Data Services and Other |
|
-2.17 % |
of total Revenue |
| Mortgage technology |
|
-0.89 % |
of total Revenue |
| Energy futures and options |
|
22.06 % |
of total Revenue |
| Energy futures and options Exchanges Segment |
|
22.06 % |
of total Revenue |
| Agricultural and metals futures and options |
|
2.2 % |
of total Revenue |
| Agricultural and metals futures and options Exchanges Segment |
|
2.2 % |
of total Revenue |
| Financial futures and options |
|
6.94 % |
of total Revenue |
| Financial futures and options Exchanges Segment |
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6.94 % |
of total Revenue |
| Cash equities and equity options |
|
22.01 % |
of total Revenue |
| Cash equities and equity options Exchanges Segment |
|
22.01 % |
of total Revenue |
| OTC and other |
|
2.76 % |
of total Revenue |
| OTC and other Exchanges Segment |
|
2.76 % |
of total Revenue |
| Data and connectivity services |
|
7.51 % |
of total Revenue |
| Data and connectivity services Exchanges Segment |
|
7.51 % |
of total Revenue |
| Listings Exchanges Segment |
|
3.47 % |
of total Revenue |
| Fixed income execution |
|
0.84 % |
of total Revenue |
| Fixed income execution Fixed Income and Data Services Segment |
|
0.84 % |
of total Revenue |
| CDS clearing |
|
3.04 % |
of total Revenue |
| CDS clearing Fixed Income and Data Services Segment |
|
3.04 % |
of total Revenue |
| Fixed income data and analytics |
|
8.73 % |
of total Revenue |
| Fixed income data and analytics Fixed Income and Data Services Segment |
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8.73 % |
of total Revenue |
| Data and network technology |
|
5.2 % |
of total Revenue |
| Data and network technology Fixed Income and Data Services Segment |
|
5.2 % |
of total Revenue |
| Origination technology |
|
5.2 % |
of total Revenue |
| Origination technology Mortgage Technology Segment |
|
5.2 % |
of total Revenue |
| Closing solutions |
|
1.54 % |
of total Revenue |
| Closing solutions Mortgage Technology Segment |
|
1.54 % |
of total Revenue |
| Servicing software |
|
6.02 % |
of total Revenue |
| Servicing software Mortgage Technology Segment |
|
6.02 % |
of total Revenue |
| Data and analytics |
|
1.84 % |
of total Revenue |
| Data and analytics Mortgage Technology Segment |
|
1.84 % |
of total Revenue |
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On February 6 2025 the Intercontinental Exchange Inc provided following guidance
Intercontinental Exchange Inc. has announced impressive financial projections for the year 2024, highlighting significant growth across key metrics. According to their latest report, the company anticipates net revenues of approximately $9.3 billion for 2024, reflecting a robust 16% increase compared to the previous year.
In terms of earnings, Intercontinental Exchange projects a GAAP diluted earnings per share (EPS) of $4.78, marking a 14% rise from 2023. Meanwhile, the adjusted diluted EPS is forecasted to reach $6.07, which signifies an 8% year-over-year improvement.
The company is also set to achieve record highs in operating income, estimating this figure at $4.3 billion—a 17% incr...
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0.41%