ICEINTERCONTINENTAL EXCHANGE, INC.Large cap · $76.49B · FY ending 2025-12-31
$135.26+0.11% · 2026-07-10 · EOD
53/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality72
thin moat · ROIC 8%Value73
P/E 23.4 · 19% of 12-mo rangeMomentum35
death · price below 200-daySmart Money33
buying · 0 funds · 0P/13S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-23.7%
6-mo excess Trailing performance1M -1.9%
3M -14.3%
6M -15.0%
YTD -14.0%
1Y -24.3%
P/E vs its last 12 months (our price history): 21.3 low → 32.7 high
Current price sits at the 19th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 8%
Piotroski F7/9
fundamental strength Altman ZDistress
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 22%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio33.3%
comfortable Shareholder yield3.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 13S insiders · 0 funds hold · 1 Congress buys
Recent insidersHague William Jefferson · DirectorSELL$185,900
Hague William Jefferson · DirectorSELL$12,604
Surdykowski Andrew J · General CounselSELL$693,073
Bowen Sharon · DirectorSELL$100,904
CongressRichard Dean McCormickBUY2026-06-12
Chealth · 57/100
Self-fundingSelf-funding — profitable · generates cash
- ●Bankruptcy-risk zone Altman Z-Score is in the distress zone (0.86).
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.