Intercontinental Exchange Inc (ICE) Stock Analysis
Verdict: HOLD
ICE's valuation is decoupling from its robust 41% margins due to mortgage sector drag—creating a 'value gap' vs peers like CME and SPGI.
Investment score: 64/100
Analysis as of
Is Intercontinental Exchange Inc stock worth reviewing? AI model thesis
The AI model identifies ICE as a fundamentally sound financial infrastructure giant currently undergoing a technical correction. With its P/E at a discount to peers and a consistent track record of earnings beats, the current entry near 52-week lows offers a compelling risk-reward profile, provided the investor can stomach short-term technical weakness.
7-factor investment score
- Valuation: 80/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 88/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Intercontinental Exchange Inc opportunities and risks
What speaks for ICE
- Diversified Non-Transactional Revenue
What speaks against ICE
- High Leverage and Interest Expenses
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ICE | 20.3x | 6.1x | 14.9x | 69.0% | 30.0% | 5.7% |
| SPGI | 26.1x | 7.9x | 17.4x | 70.5% | 30.4% | 4.5% |
| CME | 22.8x | 14.5x | 17.4x | 86.3% | 62.8% | 4.4% |
| MCO | 31.7x | 9.9x | 21.3x | 69.7% | 31.7% | 3.8% |
| NDAQ | 26.4x | 6.1x | 19.0x | 54.8% | 23.1% | 4.0% |
| Peer median | 26.2x | 8.9x | 18.2x | 70.1% | 31.0% | 4.2% |
Frequently asked questions about Intercontinental Exchange Inc (ICE)
Is ICE stock a good investment?
The cached TradeMates AI model rates Intercontinental Exchange Inc as HOLD with an investment score of 64/100. The AI model identifies ICE as a fundamentally sound financial infrastructure giant currently undergoing a technical correction. With its P/E at a discount to peers and a consistent track record of earnings beats, the current entry near 52-week lows offers a compelling risk-reward profile, provided the investor can stomach short-term technical weakness. This is algorithmic model output, not personal investment advice.
Is ICE stock a buy?
The TradeMates model verdict for ICE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.