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Intercontinental Exchange (ICE)

Company Profile
ICE Mortgage Technology, a division of Intercontinental Exchange, Inc., combines the innovation and expertise of Ellie Mae, Simplifile and MERS to automate the entire mortgage process from consumer engagement through loan registration and every step and task in between. Ellie Mae, as part of ICE Mortgage Technology, is the leading cloud-based loan origination platform provider for the mortgage industry with solutions that enable lenders to originate more loans, lower origination costs and reduce the time to close, all while ensuring the highest levels of compliance, quality and efficiency.
Intercontinental Exchange logo

Company profile

Ticker
ICE
Exchange
NYSE
Website
www.theice.com
CEO
Jeffrey Sprecher
Employees
Incorporated
Delaware
Location
Georgia
Fiscal year end
Dec 31
Sector
Finance and Insurance > Securities and Commodity Exchanges
Industry (SIC)
Security & Commodity Brokers, Dealers, Exchanges & Services
CME • Nasdaq Inc - 144A • T. Rowe Price • LPL Financial • BGC Partners • Tradeweb Markets Inc Cls A • Forge Global • Cboe Global Markets • StoneX • National ...
Former names
IntercontinentalExchange Group, Inc.
SEC CIK
0001571949
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Intercontinental Exchange Holdings, Inc. • ICE Data Management Group, LLC • ICE Data Investment Group, LLC • ICE Data, LP • ICE Futures U.S., Inc. • ICE Clear U.S., Inc. • ICE US Holding Company GP LLC • ICE US Holding Company LP LLC • ICE US Holding Company L.P. • ICE Clear Credit LLC ...

ICE stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$130.57
Low target
$117.00
High target
$168.00
Citigroup
Maintains
Neutral
$117.00
3 Feb 23
Rosenblatt
Maintains
Buy
$168.00
3 Feb 23
Raymond James
Maintains
Strong Buy
$126.00
3 Feb 23
Keefe, Bruyette & Woods
Maintains
Outperform
$127.00
12 Jan 23
Morgan Stanley
Maintains
Equal-Weight
$120.00
11 Jan 23
B of A Securities
Upgraded
Buy
$132.00
17 Nov 22
Deutsche Bank
Maintains
Buy
$124.00
15 Nov 22
Latest filings (excl ownership)
View all
10-K
2022 FY
Annual report
2 Feb 23
8-K
Intercontinental Exchange Reports Strong Full Year 2022 Results
2 Feb 23
425
Business combination disclosure
3 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Intercontinental Exchange Reports Strong Third Quarter 2022
3 Nov 22
8-K
Results of Operations and Financial Condition
28 Oct 22
8-K
Amendments to Articles of Incorporation or Bylaws
22 Aug 22
EFFECT
Notice of effectiveness
22 Aug 22
424B3
Prospectus supplement
19 Aug 22
CORRESP
Correspondence with SEC
17 Aug 22
Transcripts
View all
ICE
Earnings call transcript
2022 Q4
2 Feb 23
ICE
Earnings call transcript
2022 Q3
3 Nov 22
ICE
Earnings call transcript
2022 Q2
4 Aug 22
ICE
Earnings call transcript
2022 Q1
5 May 22
ICE
Earnings call transcript
2021 Q4
3 Feb 22
ICE
Earnings call transcript
2021 Q3
28 Oct 21
ICE
Earnings call transcript
2021 Q2
29 Jul 21
ICE
Earnings call transcript
2021 Q1
29 Apr 21
ICE
Earnings call transcript
2020 Q4
4 Feb 21
ICE
Earnings call transcript
2020 Q3
29 Oct 20
Latest ownership filings
View all
SC 13G/A
BlackRock Inc.
3 Feb 23
4
Jeffrey C Sprecher
9 Dec 22
4
Lynn C Martin
7 Dec 22
4
Jeffrey C Sprecher
30 Nov 22
4
Douglas Foley
28 Nov 22
4
Andrew J Surdykowski
15 Nov 22
4
Jeffrey C Sprecher
22 Sep 22
3
Stuart Glen Williams
22 Sep 22
4
Andrew J Surdykowski
30 Aug 22
4
Douglas Foley
25 Aug 22

Financial summary

Financial statements Chart ICE financial data
Quarter (USD) Dec 22 Sep 22 Jun 22 Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 22 Dec 21 Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 150.34 bn 150.34 bn 150.34 bn 150.34 bn 150.34 bn 150.34 bn
Cash burn (monthly) 4.69 bn (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.44 bn n/a n/a n/a n/a n/a
Cash remaining 144.91 bn n/a n/a n/a n/a n/a
Runway (months of cash) 30.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

ICE institutional ownership history Ownership history
82.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1152 1184 -2.7%
Opened positions 88 87 +1.1%
Closed positions 120 184 -34.8%
Increased positions 470 500 -6.0%
Reduced positions 429 428 +0.2%
13F shares Current Prev Q Change
Total value 41.75 bn 45.32 bn -7.9%
Total shares 461.20 mm 481.33 mm -4.2%
Total puts 1.44 mm 1.57 mm -8.5%
Total calls 1.43 mm 1.90 mm -24.8%
Total put/call ratio 1.0 0.8 +21.7%
Largest owners Shares Value Change
Vanguard 45.04 mm $4.07 bn +0.9%
BLK Blackrock 40.96 mm $3.70 bn -1.2%
MS Morgan Stanley 21.36 mm $1.93 bn +0.4%
FMR 14.28 mm $1.29 bn -1.3%
T. Rowe Price Investment Management 11.76 mm $1.06 bn NEW
Lazard Asset Management 10.37 mm $936.75 mm -1.2%
Geode Capital Management 10.16 mm $916.84 mm +1.6%
Capital World Investors 9.90 mm $894.61 mm -18.6%
JPM JPMorgan Chase & Co. 8.26 mm $746.58 mm +31.9%
Magellan Asset Management 8.22 mm $742.76 mm -15.0%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -23.83 mm EXIT
T. Rowe Price Investment Management 11.76 mm +11.76 mm NEW
T. Rowe Price 2.41 mm -11.71 mm -82.9%
Mitsubishi UFJ Kokusai Asset Management 4.07 mm +3.76 mm +1190.5%
Capital International Investors 7.33 mm -2.92 mm -28.5%
Capital World Investors 9.90 mm -2.26 mm -18.6%
Parnassus Investments 6.91 mm +2.15 mm +45.1%
JPM JPMorgan Chase & Co. 8.26 mm +2.00 mm +31.9%
Boston Partners 1.68 mm +1.68 mm NEW
Veritas Asset Management 4.28 mm +1.52 mm +55.0%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICE insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Dec 22 Jeffrey C Sprecher Common Stock Gift Dispose G No No 0 67,000 0.00 1,188,207
5 Dec 22 Lynn C Martin Common Stock Payment of exercise Dispose F No No 107.09 654 70.04 k 45,911
29 Nov 22 Jeffrey C Sprecher Common Stock Sell Dispose S Yes Yes 106.0004 4,143 439.16 k 2,971,705
29 Nov 22 Jeffrey C Sprecher Common Stock Sell Dispose S Yes Yes 105.2729 25,857 2.72 mm 2,975,848
23 Nov 22 Douglas Foley Common Stock Sell Dispose S No Yes 105.98 1,600 169.57 k 20,934
14 Nov 22 Surdykowski Andrew J Common Stock Sell Dispose S No Yes 105 2,500 262.50 k 40,507
14 Nov 22 Surdykowski Andrew J Common Stock Option exercise Acquire M No Yes 41.59 1,000 41.59 k 43,007
14 Nov 22 Surdykowski Andrew J Employee Stock Option (right to buy) Holding Common Stock Option exercise Dispose M No No 41.59 1,000 41.59 k 500
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Intercontinental Exchange's Return on Invested Capital Insights
3 Feb 23
Citigroup Maintains Neutral on Intercontinental Exchange, Raises Price Target to $117
3 Feb 23
Citigroup analyst Christopher Allen maintains Intercontinental Exchange (NYSE:ICE) with a Neutral and raises the price target from $110 to $117.
Rosenblatt Maintains Buy on Intercontinental Exchange, Raises Price Target to $168
3 Feb 23
Rosenblatt analyst Andrew Bond maintains Intercontinental Exchange (NYSE:ICE) with a Buy and raises the price target from $164 to $168.
Where Intercontinental Exchange Stands With Analysts
3 Feb 23
Raymond James Maintains Strong Buy on Intercontinental Exchange, Lowers Price Target to $126
3 Feb 23

Press releases

From Benzinga Pro
Intercontinental Exchange Reports January 2023 Statistics
3 Feb 23
Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of data, technology and market infrastructure, today reported January 2023 trading volume and related revenue statistics, which can be viewed on the
Intercontinental Exchange Announces 11% Increase to its Quarterly Dividend
2 Feb 23
Intercontinental Exchange (NYSE:ICE), a leading global provider of data, technology, and market infrastructure, announced board authorization of its first quarter 2023 dividend of $0.42 per share, up 11% from its
Intercontinental Exchange Reports Strong Full Year 2022 Results
2 Feb 23
17th consecutive year of record revenues Intercontinental Exchange (NYSE:ICE) Record 2022 net revenues of $7.3 billion, +2% y/y 2022 GAAP diluted EPS of $2.58, down 64% y/y 2022 adj. diluted EPS of $5.30,
THOR Moves Its Low-Volatility ETF, THLV, to NYSE
27 Jan 23
ICE Announces Plans to Implement EU Market Correction Mechanism and Related Price Cap on TTF Natural Gas
27 Jan 23
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