ICEIntercontinental Exchange Inc.
# 53 · $162.74 (-0.67%) · $91.36B · Financial Services
52-week range
High-severity risk signals
The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.
- Altman Z in distress zone
Market data
- P/E
- 22.95
- 1M
- +3.70%
- 1Y
- +4.74%
- Yield
- 1.25%
- RSI
- 69.40
- MACD
- +0.51%
Breakdown
Why
- PEG of 1.13
- earnings growth of 20.4%
- profit margin of 30.1%
- margin and ROA expanding YoY
- trading 5.8% above 200d SMA
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
9
9 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in distress zoneHigh
Z-Score 0.60 (< 1.81) — financial distress risk per the Altman model
- Product revenue concentrationInfo
64% of revenue from Exchanges
- Segment revenue concentrationInfo
64% of revenue from the Exchanges Segment segment
Company research
Business Overview Intercontinental Exchange, Inc. (ICE) is a global operator of exchanges and clearinghouses and a provider of fixed income data/analytics and mortgage technology; it generates revenue primarily from transaction and clearing fees plus recurring subscriptions for data, connectivity, and software/workflow platforms. Market Position ICE is one of the largest global market infrastructure providers, differentiated by ownership of the New York Stock Exchange (NYSE) franchise, scaled global derivatives (notably energy), and an integrated stack spanning execution + clearing + data + connectivity. Key Segments ICE reports three primary segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.