Intercontinental Exchange (ICE) is a financial exchanges & data company in the Financials sector. Listed on the NASDAQ, Intercontinental Exchange is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $140.34.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $140.34 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.94% |
| Risk / Std Dev (Annualized) | 21.07% |
| Sharpe Ratio (rf=4.5%) | 0.16 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Financial Exchanges & Data
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.94% with an annualized volatility of 21.07%. The Sharpe ratio of 0.16 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 79.36B |
| Enterprise Value | 99.57B |
| Trailing P/E | 20.61 |
| Forward P/E | 15.92 |
| Price to Book | 2.69 |
| Price to Sales | 7.61 |
| EV/Revenue | 9.54 |
| EV/EBITDA | 15.03 |
| Profitability | | | Profit Margin | 37.67% | | Operating Margin | 57.31% | | ROE | 13.85% | | ROA | 2.11% |
| Growth | | | Revenue Growth | 20.4% | | Earnings Growth | 79.7% |
| Dividend | | | Dividend Yield | 148.0% | | Payout Ratio | 28.53% | | 5Y Avg Yield | 123.0% |
| Financial Health | | | Total Revenue | 10.44B | | Total Debt | 20.98B | | Total Cash | 0.86B | | Free Cash Flow | 3.74B | | Operating Cash Flow | 5.02B |
| Price & Technical | | | 52W High | $189.35$ | | 52W Low | $136.67$ | | 50-Day Avg | $155.19$ | | 200-Day Avg | $160.45$ | | Beta | 0.92 | | Shares Outstanding | 0.57B | | Float Shares | 0.56B | | Insider Holdings | 0.81% | | Institutional Holdings | 96.27% | | Short Ratio | 2.41 | | Short % of Float | 1.69% |
| Analyst Targets | | | Target High | $251.0$ | | Target Low | $174.0$ | | Target Mean | $199.53$ | | Target Median | $199.0$ | | # of Analysts | 15 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.