Intercontinental Exchange ICE
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Intercontinental Exchange (ICE) Business Model and Operations Summary
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).
Key Insights
Intercontinental Exchange (ICE) Core Market Data and Business Metrics
Latest Closing Price
$171.49Market Cap
$98.54 BillionPrice-Earnings Ratio
40.73Total Outstanding Shares
574.57 Million SharesTotal Employees
12,920Dividend
$0.48 Per Share QuarterlyIPO Date
November 16, 2005SIC Description
Security & Commodity Brokers, Dealers, Exchanges & ServicesPrimary Exchange
New York Stock ExchangeHeadquarters
5660 New Northside Drive,, Atlanta, GA, 30328
Historical Stock Splits
If you bought 1 share of ICE before November 4, 2016, you'd have 5 shares today.
| Execution Date | Split Amount |
|---|---|
| November 4, 2016 | 5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-4.35 Billion |
| Net Cash Flow From Operating Activities | $4.07 Billion |
| Net Cash Flow From Financing Activities | $-4.35 Billion |
| Net Cash Flow From Investing Activities | $605 Million |
| Exchange Gains/Losses | $21 Million |
| Net Cash Flow From Operating Activities, Continuing | $4.07 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Depreciation and Amortization | $1.53 Billion |
| Nonoperating Income/Loss | $-918 Million |
| Selling, General, and Administrative Expenses | $302 Million |
| Income/Loss From Continuing Operations Before Tax | $3.24 Billion |
| Diluted Earnings Per Share | $4.21 |
| Income Tax Expense/Benefit, Deferred | $-281 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $2.51 Billion |
| Comprehensive Income/Loss | $2.56 Billion |
| Other Comprehensive Income/Loss | $80 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $54 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Assets | $135.20 Billion |
| Equity | $27.27 Billion |
| Noncurrent Liabilities | $23.37 Billion |
| Current Assets | $84.69 Billion |
| Other Non-current Assets | $33.93 Billion |
| Noncurrent Assets | $50.51 Billion |
Historical Dividends
Current dividend: $0.48 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Dec 31, 2025 | Dec 16, 2025 | $0.48 | Quarterly |
| Feb 6, 2025 | Sep 30, 2025 | Sep 16, 2025 | $0.48 | Quarterly |
| Feb 6, 2025 | Jun 30, 2025 | Jun 13, 2025 | $0.48 | Quarterly |
| Feb 6, 2025 | Mar 31, 2025 | Mar 17, 2025 | $0.48 | Quarterly |
| Feb 8, 2024 | Dec 31, 2024 | Dec 16, 2024 | $0.45 | Quarterly |
| Feb 8, 2024 | Sep 30, 2024 | Sep 16, 2024 | $0.45 | Quarterly |