ICE RSI Chart
Last 7 days
6.7%
Last 30 days
-0.1%
Last 90 days
-0.4%
Trailing 12 Months
24.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.7B | 0 | 0 | 0 |
2023 | 9.6B | 9.6B | 9.6B | 9.9B |
2022 | 9.2B | 9.5B | 9.6B | 9.6B |
2021 | 8.6B | 8.7B | 9.1B | 9.2B |
2020 | 7.1B | 7.4B | 7.7B | 8.2B |
2019 | 6.3B | 6.4B | 6.6B | 6.5B |
2018 | 6.0B | 6.0B | 6.0B | 6.3B |
2017 | 5.9B | 5.9B | 5.9B | 5.8B |
2016 | 5.1B | 5.5B | 5.7B | 6.0B |
2015 | 4.0B | 4.1B | 4.3B | 4.7B |
2014 | 2.3B | 3.0B | 3.6B | 3.9B |
2013 | 1.4B | 1.5B | 1.5B | 1.6B |
2012 | 0 | 0 | 0 | 1.4B |
2011 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | surdykowski andrew j | sold | -44,923 | 131 | -341 | general counsel |
Apr 03, 2024 | sprecher jeffrey c | sold | -15,093,300 | 137 | -110,000 | chief executive officer |
Apr 03, 2024 | sprecher jeffrey c | sold | -8,011,520 | 137 | -58,388 | chief executive officer |
Apr 03, 2024 | sprecher jeffrey c | acquired | 2,919,980 | 50.01 | 58,388 | chief executive officer |
Mar 28, 2024 | sprieser judith a | sold | -307,422 | 137 | -2,238 | - |
Mar 18, 2024 | foley douglas | sold | -216,192 | 135 | -1,600 | svp, hr & administration |
Mar 12, 2024 | martin lynn c | sold | -832,714 | 137 | -6,060 | president, nyse group |
Mar 12, 2024 | gardiner warren | sold | -34,262 | 137 | -250 | chief financial officer |
Mar 08, 2024 | gardiner warren | sold | -69,415 | 138 | -500 | chief financial officer |
Mar 06, 2024 | king elizabeth kathryn | sold | -1,227,330 | 138 | -8,878 | global head of clearing & cro |
Which funds bought or sold ICE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | added | 11.74 | 19,449,000 | 118,811,000 | 0.32% |
May 08, 2024 | Jackson, Grant Investment Advisers, Inc. | unchanged | - | 1,062 | 16,217 | 0.01% |
May 08, 2024 | KBC Group NV | reduced | -27.81 | -5,410,000 | 18,372,000 | 0.06% |
May 08, 2024 | Long Road Investment Counsel, LLC | reduced | -17.79 | -887,000 | 6,986,000 | 2.93% |
May 08, 2024 | Belpointe Asset Management LLC | reduced | -3.93 | 29,431 | 1,081,890 | 0.08% |
May 08, 2024 | ICICI Prudential Asset Management Co Ltd | reduced | -39.3 | -2,884,970 | 5,347,260 | 0.60% |
May 08, 2024 | Unigestion Holding SA | reduced | -39.17 | -884,048 | 1,648,340 | 0.08% |
May 08, 2024 | GW&K Investment Management, LLC | reduced | -2.93 | 1,000 | 27,000 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -3.78 | -17,605,300 | 62,898,700 | 0.15% |
May 08, 2024 | WP Advisors, LLC | reduced | -1.75 | 32,048 | 655,312 | 0.22% |
Unveiling Intercontinental Exchange Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Intercontinental Exchange Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 147.0B | 67.8B | 15.61 | 2.17 | ||||
ICE | 77.4B | 9.7B | 31.22 | 7.96 | ||||
CME | 76.7B | 5.7B | 23.79 | 13.54 | ||||
COIN | 51.1B | 4.0B | 37.88 | 12.87 | ||||
FDS | 16.6B | 2.2B | 33.98 | 7.72 | ||||
IBKR | 12.8B | 6.1B | 4.39 | 2.1 | ||||
MID-CAP | ||||||||
JEF | 9.7B | 8.2B | 33.65 | 1.19 | ||||
HLI | 8.6B | 1.8B | 33.41 | 4.7 | ||||
EVR | 7.5B | 2.5B | 29 | 3.05 | ||||
FRHC | 4.1B | 1.4B | 12.34 | 2.96 | ||||
CLSK | 3.8B | 283.6M | 59.49 | 13.33 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.32 | 2.28 | ||||
AMRK | 935.5M | 10.3B | 11.74 | 0.09 | ||||
COHN | 19.5M | 92.7M | 3.14 | 0.21 | ||||
AAMC | 7.3M | 3.2M | -0.22 | 2.31 |
Intercontinental Exchange Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -14.1% | 2,290 | 2,666 | 2,429 | 2,336 | 2,472 | 2,377 | 2,387 | 2,413 | 2,459 | 2,328 | 2,277 | 2,134 | 2,429 | 2,233 | 1,930 | 1,966 | 2,115 | 1,667 | 1,663 | 1,634 | 1,583 |
Operating Expenses | -3.8% | 1,227 | 1,276 | 1,158 | 933 | 927 | 904 | 898 | 945 | 907 | 960 | 924 | 908 | 905 | 891 | 784 | 651 | 677 | 676 | 630 | 618 | 605 |
S&GA Expenses | 11.4% | 78.00 | 70.00 | 59.00 | 63.00 | 74.00 | 60.00 | 54.00 | 57.00 | 55.00 | 52.00 | 52.00 | 60.00 | 51.00 | 53.00 | 43.00 | 40.00 | 49.00 | 45.00 | 33.00 | 41.00 | 42.00 |
EBITDA Margin | 8.1% | 0.54* | 0.50* | 0.50* | 0.38* | 0.37* | 0.36* | 0.51* | 0.63* | 0.77* | 0.78* | 0.63* | 0.62* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.0% | 241 | 251 | 206 | 175 | 176 | 176 | 176 | 161 | 103 | 102 | 108 | 106 | 107 | 112 | 89.00 | 84.00 | 72.00 | 71.00 | 72.00 | 71.00 | 71.00 |
Income Taxes | 43.7% | 181 | 126 | 123 | 32.00 | 175 | 124 | -152 | 173 | 165 | 580 | 187 | 679 | 183 | 146 | 189 | 145 | 178 | 134 | 103 | 150 | 134 |
Earnings Before Taxes | 86.8% | 964 | 516 | 682 | 847 | 849 | 564 | -327 | 739 | 832 | 2,109 | 824 | 1,932 | 833 | 674 | 583 | 673 | 836 | 587 | 640 | 628 | 626 |
EBT Margin | 5.9% | 0.31* | 0.29* | 0.31* | 0.20* | 0.19* | 0.19* | 0.35* | 0.48* | 0.62* | 0.62* | 0.47* | 0.46* | - | - | - | - | - | - | - | - | - |
Net Income | 105.6% | 767 | 373 | 541 | 799 | 655 | 425 | -191 | 555 | 657 | -165 | 633 | 1,252 | 646 | 526 | 390 | 523 | 650 | 448 | 529 | 472 | 484 |
Net Income Margin | 6.7% | 0.26* | 0.24* | 0.25* | 0.18* | 0.15* | 0.15* | 0.09* | 0.18* | 0.26* | 0.26* | 0.34* | 0.32* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 7.7% | 951 | 883 | 725 | 1,112 | 632 | 992 | 682 | 935 | 720 | 931 | 501 | 818 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.4% | 131,397 | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 | 204,773 | 215,207 | 208,488 | 193,502 | 150,662 | 134,190 | 128,045 | 126,200 | 128,080 | 124,060 | 138,901 | 94,493 | 95,339 | 90,930 | 93,857 |
Current Assets | -5.2% | 80,542 | 84,973 | 85,397 | 99,222 | 114,336 | 156,947 | 173,712 | 176,375 | 169,378 | 154,300 | 112,720 | 96,066 | 89,175 | 87,219 | 89,137 | 97,435 | 112,253 | 67,979 | 68,871 | 64,372 | 67,485 |
Cash Equivalents | 8408.5% | 76,491 | 899 | 837 | 2,877 | 2,069 | 1,799 | 1,183 | 830 | 638 | 147,976 | 618 | 602 | 562 | 83,619 | 2,011 | 2,281 | 1,986 | 65,091 | 1,989 | 2,071 | 1,891 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,693 | 1,510 | 1,503 | 1,536 | 1,505 | 1,525 | 1,538 |
Goodwill | 0.0% | 30,549 | 30,553 | 30,463 | 21,134 | 21,120 | 21,111 | 21,075 | 21,106 | 21,141 | 21,123 | 21,309 | 21,315 | 21,304 | 21,291 | 21,243 | 13,534 | 13,527 | 13,342 | 13,310 | 13,308 | 13,098 |
Liabilities | -4.7% | 105,108 | 110,298 | 111,510 | 112,394 | 128,339 | 171,577 | 181,962 | 192,346 | 185,785 | 170,754 | 128,983 | 112,985 | 107,960 | 106,573 | 108,934 | 106,971 | 121,839 | 77,129 | 78,082 | 73,712 | 76,656 |
Current Liabilities | -5.4% | 80,048 | 84,626 | 85,282 | 90,204 | 106,006 | 149,171 | 166,321 | 169,422 | 168,479 | 153,411 | 112,032 | 94,250 | 89,402 | 87,999 | 89,686 | 96,193 | 113,526 | 68,816 | 68,534 | 64,131 | 67,035 |
Short Term Borrowings | -1.9% | 1,916 | 1,954 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -2.9% | 20,068 | 20,659 | 21,042 | 18,128 | 18,123 | 18,118 | 18,113 | 18,109 | 12,401 | 12,397 | 12,394 | 14,135 | 14,131 | 14,126 | 14,869 | 7,703 | 5,252 | 5,250 | 6,496 | 6,494 | 6,492 |
LT Debt, Current | -1.9% | 1,916 | 1,954 | 2,257 | - | - | 4.00 | 7.00 | 4.00 | 1,777 | 1,521 | 1,831 | 318 | 2,068 | 2,411 | 2,463 | 705 | 3,071 | 2,569 | 1,329 | 1,303 | 1,005 |
LT Debt, Non Current | -100.0% | - | 20,659 | 21,042 | 18,128 | 18,123 | 18,118 | 18,113 | 18,109 | 12,401 | 12,397 | 12,394 | 14,135 | 14,131 | 14,126 | 14,869 | 7,703 | 5,252 | 5,250 | 6,496 | 6,494 | 6,492 |
Shareholder's Equity | 2.2% | 26,289 | 25,717 | 25,459 | 23,889 | 23,211 | 22,706 | 22,420 | 22,861 | 22,703 | 22,748 | 21,592 | 21,116 | 19,994 | 19,534 | 19,052 | 16,994 | 16,965 | 17,286 | 17,185 | 17,146 | 17,130 |
Retained Earnings | 3.1% | 16,865 | 16,356 | 16,225 | 15,925 | 15,362 | 14,943 | 14,731 | 15,135 | 14,793 | 14,350 | 13,009 | 12,563 | 11,498 | 11,039 | 10,682 | 10,462 | 10,103 | 9,629 | 9,335 | 8,961 | 8,644 |
Additional Paid-In Capital | 0.6% | 16,047 | 15,953 | 15,837 | 14,449 | 14,388 | 14,313 | 14,269 | 14,201 | 14,153 | 14,069 | 14,019 | 13,952 | 13,908 | 13,845 | 13,804 | 11,856 | 11,810 | 11,742 | 11,706 | 11,651 | 11,597 |
Shares Outstanding | 0% | 573 | 573 | 572 | 560 | 559 | 559 | 559 | 558 | 561 | 562 | 563 | 563 | - | - | - | - | - | - | - | - | - |
Minority Interest | -27.5% | 50.00 | 69.00 | 53.00 | 69.00 | 44.00 | 55.00 | 41.00 | 47.00 | 36.00 | 39.00 | 33.00 | 36.00 | 31.00 | 36.00 | 31.00 | 41.00 | 26.00 | 31.00 | 24.00 | 31.00 | 24.00 |
Float | - | - | - | - | 62,800 | - | - | - | 49,300 | - | - | - | 66,222 | - | - | - | 49,333 | - | - | - | 48,032 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 4.1% | 1,009 | 969 | 768 | 1,152 | 653 | 1,092 | 737 | 969 | 756 | 993 | 523 | 873 | 734 | 1,066 | 437 | 858 | 520 | 777 | 500 | 728 | 654 |
Share Based Compensation | -38.7% | 57.00 | 93.00 | 79.00 | 45.00 | 40.00 | 39.00 | 40.00 | 38.00 | 38.00 | 76.00 | 39.00 | 37.00 | 36.00 | 34.00 | 32.00 | 32.00 | 41.00 | 39.00 | 36.00 | 35.00 | 29.00 |
Cashflow From Investing | -57.3% | 259 | 606 | -10,547 | -901 | 2,045 | 3,038 | -5,204 | 1,961 | 882 | -2,111 | -219 | 1,100 | 444 | -659 | -9,310 | -90.00 | -302 | -1,228 | -110 | -362 | -40.00 |
Cashflow From Financing | -237.9% | -5,522 | -1,634 | -4,825 | -15,535 | -42,351 | -18,214 | -2,865 | 5,560 | 13,678 | 40,860 | 15,904 | 4,374 | 888 | 18,291 | 8,598 | -478 | -411 | 827 | -469 | -186 | -596 |
Dividend Payments | -100.0% | - | 242 | 241 | 236 | 236 | 213 | 213 | 213 | 214 | 186 | 187 | 187 | 187 | 169 | 170 | 164 | 166 | 154 | 155 | 155 | 157 |
Buy Backs | - | - | - | - | - | - | - | - | 157 | 475 | 250 | - | - | - | - | 148 | 400 | 699 | 340 | 340 | 340 | 440 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Total revenues | $ 2,801 | $ 2,472 |
Transaction-based expenses: | ||
Section 31 fees | 67 | 119 |
Cash liquidity payments, routing and clearing | 444 | 457 |
Total revenues, less transaction-based expenses | 2,290 | 1,896 |
Operating expenses: | ||
Compensation and benefits | 462 | 352 |
Professional services | 36 | 28 |
Acquisition-related transaction and integration costs | 36 | 21 |
Technology and communication | 205 | 172 |
Rent and occupancy | 29 | 20 |
Selling, general and administrative | 78 | 74 |
Depreciation and amortization | 381 | 260 |
Total operating expenses | 1,227 | 927 |
Operating income | 1,063 | 969 |
Other income/(expense): | ||
Interest income | 30 | 91 |
Interest expense | (241) | (176) |
Other income/(expense), net | 112 | (35) |
Total other income/(expense), net | (99) | (120) |
Income before income tax expense | 964 | 849 |
Income tax expense | 181 | 175 |
Net income | 783 | 674 |
Net income attributable to non-controlling interest | (16) | (19) |
Net income attributable to Intercontinental Exchange, Inc. | $ 767 | $ 655 |
Earnings per share attributable to Intercontinental Exchange, Inc. common stockholders: | ||
Basic (in dollars per share) | $ 1.34 | $ 1.17 |
Diluted (in dollars per share) | $ 1.33 | $ 1.17 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 573 | 559 |
Diluted (in shares) | 575 | 561 |
Exchanges | ||
Revenues: | ||
Total revenues | $ 1,734 | $ 1,673 |
Fixed income and data services | ||
Revenues: | ||
Total revenues | 568 | 563 |
Mortgage technology | ||
Revenues: | ||
Total revenues | $ 499 | $ 236 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 863 | $ 899 |
Short-term restricted cash and cash equivalents | 1,227 | 531 |
Short-term restricted investments | 0 | 680 |
Cash and cash equivalent margin deposits and guaranty funds | 74,123 | 78,980 |
Invested deposits, delivery contracts receivable and unsettled variation margin | 2,056 | 1,814 |
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively | 1,645 | 1,366 |
Prepaid expenses and other current assets | 628 | 703 |
Total current assets | 80,542 | 84,973 |
Property and equipment, net | 1,960 | 1,923 |
Other non-current assets: | ||
Goodwill | 30,549 | 30,553 |
Other intangible assets, net | 17,056 | 17,317 |
Long-term restricted cash and cash equivalents | 278 | 340 |
Long-term restricted investments | 62 | 0 |
Other non-current assets | 950 | 978 |
Total other non-current assets | 48,895 | 49,188 |
Total assets | 131,397 | 136,084 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 967 | 1,003 |
Section 31 fees payable | 66 | 79 |
Accrued salaries and benefits | 180 | 459 |
Deferred revenue | 590 | 200 |
Short-term debt | 1,916 | 1,954 |
Margin deposits and guaranty funds | 74,123 | 78,980 |
Invested deposits, delivery contracts payable and unsettled variation margin | 2,056 | 1,814 |
Other current liabilities | 150 | 137 |
Total current liabilities | 80,048 | 84,626 |
Non-current liabilities: | ||
Non-current deferred tax liability, net | 4,030 | 4,080 |
Long-term debt | 20,068 | 20,659 |
Accrued employee benefits | 183 | 193 |
Non-current operating lease liability | 325 | 299 |
Other non-current liabilities | 454 | 441 |
Total non-current liabilities | 25,060 | 25,672 |
Total liabilities | 105,108 | 110,298 |
Commitments and contingencies | ||
Intercontinental Exchange, Inc. stockholders’ equity: | ||
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 | 7 | 6 |
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively | (6,375) | (6,304) |
Additional paid-in capital | 16,047 | 15,953 |
Retained earnings | 16,865 | 16,356 |
Accumulated other comprehensive loss | (305) | (294) |
Total Intercontinental Exchange, Inc. stockholders’ equity | 26,239 | 25,717 |
Non-controlling interest in consolidated subsidiaries | 50 | 69 |
Total equity | 26,289 | 25,786 |
Total liabilities and equity | $ 131,397 | $ 136,084 |
 | Mr. Jeffrey C. Sprecher |
---|---|
 | ice.com |
 | Mortgage Finance |
 | 9116 |