Intercontinental Exchange Net Income
| ICE Stock | USD 152.28 2.45 1.64% |
As of the 14th of February 2026, Intercontinental retains the Downside Deviation of 2.25, market risk adjusted performance of 0.0585, and Risk Adjusted Performance of 0.0274. Intercontinental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intercontinental Exchange maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intercontinental is priced fairly, providing market reflects its last-minute price of 152.28 per share. Given that Intercontinental Exchange has jensen alpha of (0.01), we strongly advise you to confirm Intercontinental Exchange's regular market performance to make sure the company can sustain itself at a future point.
Intercontinental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.0499 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.4 B | 3.5 B | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B | |
| Net Income From Continuing Ops | 3.4 B | 2.3 B | |
| Net Income Per Share | 5.78 | 6.07 | |
| Net Income Per E B T | 0.76 | 0.57 |
Intercontinental | Net Income | Build AI portfolio with Intercontinental Stock |
Analyzing Intercontinental's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Intercontinental's current valuation and future prospects.
Latest Intercontinental's Net Income Growth Pattern
Below is the plot of the Net Income of Intercontinental Exchange over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intercontinental Exchange financial statement analysis. It represents the amount of money remaining after all of Intercontinental Exchange operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intercontinental's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intercontinental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.37 B | 10 Years Trend |
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Net Income |
| Timeline |
Intercontinental Net Income Regression Statistics
| Arithmetic Mean | 1,820,705,706 | |
| Geometric Mean | 1,185,159,788 | |
| Coefficient Of Variation | 64.46 | |
| Mean Deviation | 953,276,311 | |
| Median | 1,933,000,000 | |
| Standard Deviation | 1,173,686,597 | |
| Sample Variance | 1377540.2T | |
| Range | 4B | |
| R-Value | 0.86 | |
| Mean Square Error | 373248.5T | |
| R-Squared | 0.75 | |
| Slope | 200,745,647 | |
| Total Sum of Squares | 22040643.6T |
Intercontinental Net Income History
Other Fundumenentals of Intercontinental Exchange
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intercontinental Net Income component correlations
Intercontinental Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intercontinental is extremely important. It helps to project a fair market value of Intercontinental Stock properly, considering its historical fundamentals such as Net Income. Since Intercontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercontinental's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Financial Exchanges & Data sector continue expanding? Could Intercontinental diversify its offerings? Factors like these will boost the valuation of Intercontinental. Market participants price Intercontinental higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intercontinental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.234 | Dividend Share 1.92 | Earnings Share 5.77 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding Intercontinental Exchange requires distinguishing between market price and book value, where the latter reflects Intercontinental's accounting equity. The concept of intrinsic value - what Intercontinental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Intercontinental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intercontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Intercontinental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intercontinental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intercontinental.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Intercontinental on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Intercontinental Exchange or generate 0.0% return on investment in Intercontinental over 90 days. Intercontinental is related to or competes with Nasdaq, American International, Banco Santander, Ameriprise Financial, MetLife, Allstate, and JPMorgan Chase. Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and list... More
Intercontinental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intercontinental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intercontinental Exchange upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.09 |
Intercontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercontinental's standard deviation. In reality, there are many statistical measures that can use Intercontinental historical prices to predict the future Intercontinental's volatility.| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0485 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intercontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intercontinental February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0274 | |||
| Market Risk Adjusted Performance | 0.0585 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 3665.24 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0485 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.65 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (1.71) | |||
| Kurtosis | 6.77 |
Intercontinental Exchange Backtested Returns
At this point, Intercontinental is very steady. Intercontinental Exchange holds Efficiency (Sharpe) Ratio of 0.0235, which attests that the entity had a 0.0235 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intercontinental Exchange, which you can use to evaluate the volatility of the firm. Please check out Intercontinental's Risk Adjusted Performance of 0.0274, downside deviation of 2.25, and Market Risk Adjusted Performance of 0.0585 to validate if the risk estimate we provide is consistent with the expected return of 0.0422%. Intercontinental has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercontinental is expected to be smaller as well. Intercontinental Exchange right now retains a risk of 1.79%. Please check out Intercontinental maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Intercontinental will be following its current trending patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Intercontinental Exchange has very weak reverse predictability. Overlapping area represents the amount of predictability between Intercontinental time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intercontinental Exchange price movement. The serial correlation of -0.03 indicates that only 3.0% of current Intercontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 46.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intercontinental Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intercontinental Exchange reported net income of 3.37 B. This is 163.81% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Intercontinental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercontinental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercontinental could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics of similar companies.Intercontinental is currently under evaluation in net income category among its peers.
Intercontinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.Environmental | Governance | Social |
Intercontinental Institutional Holders
Institutional Holdings refers to the ownership stake in Intercontinental that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Intercontinental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intercontinental's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.8 M |
Intercontinental Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 101.75 B | ||||
| Shares Outstanding | 567.9 M | ||||
| Shares Owned By Insiders | 0.94 % | ||||
| Shares Owned By Institutions | 93.96 % | ||||
| Number Of Shares Shorted | 8.08 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 8.60 X | ||||
| Revenue | 12.64 B | ||||
| Gross Profit | 9.93 B | ||||
| EBITDA | 6.64 B | ||||
| Net Income | 3.37 B | ||||
| Cash And Equivalents | 837 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 20.28 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 51.00 X | ||||
| Cash Flow From Operations | 4.66 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 5.77 X | ||||
| Price To Earnings To Growth | 2.01 X | ||||
| Target Price | 195.71 | ||||
| Number Of Employees | 12.84 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 85.43 B | ||||
| Total Asset | 136.89 B | ||||
| Retained Earnings | 20.28 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.17 % | ||||
| Net Asset | 136.89 B | ||||
| Last Dividend Paid | 1.92 |
About Intercontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercontinental Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercontinental Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Financial Exchanges & Data sector continue expanding? Could Intercontinental diversify its offerings? Factors like these will boost the valuation of Intercontinental. Market participants price Intercontinental higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intercontinental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.234 | Dividend Share 1.92 | Earnings Share 5.77 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding Intercontinental Exchange requires distinguishing between market price and book value, where the latter reflects Intercontinental's accounting equity. The concept of intrinsic value - what Intercontinental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Intercontinental's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intercontinental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.