ICEIntercontinental Exchange Inc.
# 53 · $162.74 (-0.67%) · $91.36B · Financial Services
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- 22.95
- 1M
- +3.70%
- 1A
- +4.74%
- Rentab.
- 1.25%
- RSI
- 69.40
- MACD
- +0.51%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
9
9 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
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
Análisis de la empresa
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.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.