Stock Price & Analysis

Buy ICE stock as it shows positive momentum with a 17% gain over three months and stable technical indicators.

The predicted price for Intercontinental Exchange (ICE) stock in 2025 is approximately $185 per share, driven by strong earnings growth and positive analyst sentiment. Analysts have set an average price target of $184.62, with a high estimate of $200 and a low of $163, reflecting confidence in ICE's financial performance and market position.

The S1 support level for ICE Stock is $171.57 ,The R1 resistant level for ICE Stock is $176.81.

As of the end of day on 2025-04-02, the price of ICE Stock was $170.61.

The target price for ICE Stock according to analyst rating is 185.67, with the highest price target at 200.00 and the lowest at 168.00. Analysts have a Strong Buy rating on ICE Stock overall.

The market cap of ICE is $98.5B.

Analysis and Insights

Valuation Metrics:

Intercontinental Exchange (ICE) currently trades at a price of $175 as of March 24, 2025. Based on the provided data, several valuation metrics suggest the stock may be overvalued:

• Price-to-Earnings (P/E) Ratio: ICE's P/E ratio ranges between 31.54 and 38.15 for the four quarters of 2024. This is significantly higher than the historical average for the financial sector, indicating a premium valuation.

• Enterprise Value-to-EBITDA (EV/EBITDA): The EV/EBITDA ratio ranges from 17.49 to 19.30, which is on the higher side for companies in the investment services industry, suggesting the stock may be overvalued relative to its earnings.

• Price-to-Sales (P/S) Ratio: The P/S ratio ranges between 8.89 and 10.09, which is elevated compared to industry peers, indicating that investors are paying a significant premium for each dollar of revenue.

• Price-to-Book (P/B) Ratio: The P/B ratio ranges from 2.94 to 3.39, which is moderate but still higher than the industry average, suggesting the stock is trading at a premium to its book value.

• Dividend Yield: The dividend yield ranges between 1.12% and 1.31%, which is relatively low compared to other financial sector stocks, indicating that the stock may not be attractive for income-focused investors.

Market Sentiment and News Context:

Recent news indicates that ICE is involved in strategic acquisitions, such as the purchase of Bakkt Trust Company, which may indicate the company's efforts to expand its offerings in the cryptocurrency and payment solutions space. However, without additional details on the financial impact of these acquisitions, it is challenging to assess their effect on the company's valuation.

Conclusion:

Based on the analysis of valuation metrics, ICE appears to be overvalued at its current price. The high P/E, EV/EBITDA, and P/S ratios suggest that the market is pricing in significant growth expectations. Unless the company can deliver substantial revenue and earnings growth to justify these valuations, the stock may be due for a correction.

Intercontinental Exchange, Inc. is a global provider of technology and data to a range of customers including financial institutions, corporations, and government entities. The Company operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers customers digital workflow tools that aim to address the inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing, and the secondary market.

Price Prediction for ICE Stock in 2030

Intercontinental Exchange (ICE) is expected to reach a stock price of $200 by 2030, driven by its strong position in the financial services sector and growth in energy derivatives. The company's diversified revenue streams and solid Q4 results support this bullish outlook. However, risks such as high debt levels and margin pressures could impact the price.

ICE has a total of 13222 employees.