Intercontinental Exchange Stock Performance
| ICE Stock | USD 160.30 0.23 0.14% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. At this point, Intercontinental Exchange has a negative expected return of -0.0803%. Please make sure to check out Intercontinental's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Intercontinental Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intercontinental Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Intercontinental is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return (1.78) | Year To Date Return 7.34 | Ten Year Return 223.9 | All Time Return 1.9 K |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.92 | Dividend Date 2025-12-31 |
| Intercontinental dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Disposition of 46000 shares by Jeffrey Sprecher of Intercontinental subject to Rule 16b-3 | 11/21/2025 |
2 | NYSE Content Advisory Pre-Market Update SEC Chair Atkins Encourages IPOs in NYSE Speech | 12/03/2025 |
3 | Disposition of 5345 shares by Mayur Kapani of Intercontinental at 57.31 subject to Rule 16b-3 | 12/08/2025 |
4 | Fayez Sarofim Co Sells 94,023 Shares of Intercontinental Exchange Inc. ICE | 12/09/2025 |
5 | Intercontinental Exchange Inc. ICE Shares Purchased by Daiwa Securities Group Inc. | 12/10/2025 |
6 | What People Call An Overnight Success Takes A Decade Polymarket Founder Shayne Coplan Shares 2013 Email To The SEC | 12/11/2025 |
7 | NYSE Content Advisory Pre-Market Update Seven of the Top 10 IPOs in 2025 List on NYSE | 12/15/2025 |
| Intercontinental dividend paid on 16th of December 2025 | 12/16/2025 |
| Begin Period Cash Flow | 80.8 B | |
| Total Cashflows From Investing Activities | -921 M |
Intercontinental | Build AI portfolio with Intercontinental Stock |
Intercontinental Relative Risk vs. Return Landscape
If you would invest 16,961 in Intercontinental Exchange on September 20, 2025 and sell it today you would lose (931.00) from holding Intercontinental Exchange or give up 5.49% of portfolio value over 90 days. Intercontinental Exchange is generating negative expected returns assuming volatility of 1.2618% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Intercontinental, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intercontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intercontinental Exchange, and traders can use it to determine the average amount a Intercontinental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0636
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| Negative Returns | ICE |
Based on monthly moving average Intercontinental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intercontinental by adding Intercontinental to a well-diversified portfolio.
Intercontinental Fundamentals Growth
Intercontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Intercontinental, and Intercontinental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intercontinental Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 109.03 B | ||||
| Shares Outstanding | 570.18 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 11.76 B | ||||
| Gross Profit | 9.75 B | ||||
| EBITDA | 6.08 B | ||||
| Net Income | 2.8 B | ||||
| Cash And Equivalents | 844 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 20.7 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 50.25 X | ||||
| Cash Flow From Operations | 4.61 B | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 91.63 B | ||||
| Total Asset | 139.43 B | ||||
| Retained Earnings | 18.07 B | ||||
| Working Capital | (458 M) | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
About Intercontinental Performance
By analyzing Intercontinental's fundamental ratios, stakeholders can gain valuable insights into Intercontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intercontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Intercontinental Exchange performance evaluation
Checking the ongoing alerts about Intercontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intercontinental Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intercontinental generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 Intercontinental paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: The Daily Chase Watching Carney |
- Analyzing Intercontinental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intercontinental's stock is overvalued or undervalued compared to its peers.
- Examining Intercontinental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intercontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercontinental's stock. These opinions can provide insight into Intercontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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