Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Intercontinental Exchange, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Intercontinental Exchange, Inc. is a large-cap company with a market capitalization of $96.27B. It ranks number 2 by market capitalization among the 12 Security & Commodity Brokers, Dealers, Exchanges & Services issuers in our coverage with a current forecast.
For ICE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 44.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ICE included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security & Commodity Brokers, Dealers, Exchanges & Services peers listed below that report each metric.
| Metric | ICE | Rank |
|---|---|---|
| Market Cap | $96.27B | 2/12 |
| P/E Ratio | 23.50x | 5/7 |
| P/B Ratio | 3.22x | 7/9 |
| Dividend Yield | 1.20% | 2/6 |
| EPS | $7.33 | – |
| Book Value/Share | $53.50 | – |
| Revenue/Share | $25.14 | – |
| FCF/Share | $9.44 | – |
| Metric | ICE | Rank |
|---|---|---|
| ROE | 13.9% | 7/8 |
| ROA | 2.4% | 5/8 |
| ROIC | 10.2% | 4/6 |
| Operating Margin | 40.6% | 3/7 |
| Net Margin | 29.6% | 3/8 |
| EBT Margin | 39.1% | 3/9 |
| Tax Rate | 23.1% | – |
| Metric | ICE | Rank |
|---|---|---|
| Current Ratio | 1.03x | 5/7 |
| D/E Ratio | 4.92x | 4/11 |
| Financial Leverage | 5.92x | 4/11 |
| Interest Coverage | 6.7x | 5/6 |
| Working Capital | $3.59B | 1/7 |
| Metric | ICE | Rank |
|---|---|---|
| Operating Cash Flow | $5.76B | 1/9 |
| Free Cash Flow | $5.28B | 1/7 |
| Capital Spending | -$484M | 6/7 |
| OCF Growth YoY | 17.7% | 4/6 |
| FCF Growth YoY | 17.5% | 4/6 |
| FCF/Sales | 37.6% | 4/7 |
| CapEx/Sales | 3.5% | 3/7 |
| Metric | ICE | Rank |
|---|---|---|
| Asset Turnover | 0.08x | 6/7 |
| Receivables Turnover | 7.5x | – |
| Days Sales Outstanding | 49 days | – |
| Metric | ICE | Rank |
|---|---|---|
| Total Revenue | $14.05B | 3/7 |
| Operating Income | $5.70B | 1/7 |
| Net Income | $4.16B | 2/8 |
| SG&A Expense | $296M | – |
| Metric | ICE | Rank |
|---|---|---|
| Dividends Per Share | $2.07 | – |
| Payout Ratio | 28.2% | 2/6 |
| Shares Outstanding | 559M | – |
| Net Income Growth | 31.6% | 4/7 |
| EPS Growth | 33.5% | 5/7 |
| Total Current Assets | $124.89B | 70.6% of assets |
| Cash & Short-term Investments | $936M | 0.5% of assets |
| Accounts Receivable | $1.88B | 1.1% of assets |
| Total Liabilities | $147.05B | 83.1% of assets |
Companies classified under the same SEC industry code as Intercontinental Exchange, Inc. (Security & Commodity Brokers, Dealers, Exchanges & Services): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ICE Intercontinental Exchange, Inc. | $96.27B | |
| CME Cme Group Inc. | $109.99B | |
| NDAQ Nasdaq, Inc. | $59.45B | |
| CBOE Cboe Global Markets, Inc. | $36.86B | |
| LPLA Lpl Financial Holdings Inc. | $23.01B | |
| SNEX Stonex Group Inc. | $6.55B | |
| BGC Bgc Group, Inc. | $4.98B | |
| MRX Marex Group Ltd | $4.74B | |
| TOP Top Financial Group Ltd | $1.46B | |
| WTF Waton Financial Ltd | $95M | |
| STEX Streamex Corp. | $63M | |
| SOS Sos Ltd | $4M |
Intercontinental Exchange, Inc. (NYSE:ICE), one of the world’s leading providers of financial market technology and data ...
The average one-year price target for Intercontinental Exchange, Inc. - Depositary Receipt (BOVESPA:I1CE34) has been revised to R$88.85 / share. This is an increase of 11.14% from the prior estimate ...
Intercontinental Exchange, Inc. reported its financial results for the third quarter ended September 30, 2026, with net ...
Our AI scores Intercontinental Exchange, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For ICE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 44.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Intercontinental Exchange, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
12 issuers in our coverage, ICE included, share the SEC industry code Security & Commodity Brokers, Dealers, Exchanges & Services. The largest are: Cme Group Inc. (CME), Nasdaq, Inc. (NDAQ), Cboe Global Markets, Inc. (CBOE), Lpl Financial Holdings Inc. (LPLA), Stonex Group Inc. (SNEX), Bgc Group, Inc. (BGC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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