ICE
Intercontinental Exchange Inc.
$161.30
장중 · Vol 147.5K · 52주 $121.79–$177.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $160.43 · Aug 31, 2026
ICE 가격 추세
종가
$160.43
시가
$161.51
고가
$162.65
저가
$159.80
30초 브리핑
ICE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 72%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 18.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.4배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ICE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It 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, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
5660 New Northside Drive · Atlanta, GA, United States · 직원 12,725명
시가총액
$90.22B
Trailing P/E
22.7
최근 12개월 이익 기준
Forward P/E
18.3
이익 증가 기대 반영
EPS (TTM)
$7.09
배당 수익률
1.28%
배당성향
28.2%
베타
0.93
시장과 유사
ROE
14.1%
P/B
3.09
EV/EBITDA
16.5
52주 범위
$121.79 – $177.00
현재 위치 72%
거래량
2.68M
20일 평균 1.97M · 1.4배
애널리스트 의견
매수 93%
총 15명 · 0m
DITM LEAPS Analysis
ICE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICE280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $75.55 | 1.9x | 0.9144 | 6.4% | 3.84% | 51.04% | 3 | 82.73 | |
| ICE280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $71.00 | 2.0x | 0.9017 | 7.5% | 5.63% | 50.12% | 3 | 80.51 | |
| ICE280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $67.05 | 2.1x | 0.8878 | 9.5% | 6.11% | 49.26% | 17 | 79.85 | |
| ICE280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $62.95 | 2.2x | 0.8753 | 11.5% | 6.20% | 47.52% | 8 | 77.16 | |
| ICE280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $54.50 | 2.5x | 0.8477 | 16.1% | 7.34% | 43.86% | 405 | 76.62 | |
| ICE280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $58.20 | 2.4x | 0.8667 | 12.9% | 5.84% | 44.01% | 7 | 76.40 | |
| ICE280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $50.90 | 2.6x | 0.8300 | 20.0% | 7.47% | 42.89% | 712 | 73.80 | |
| ICE280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $47.10 | 2.8x | 0.8111 | 24.2% | 8.92% | 41.94% | 23 | 66.42 | |
| ICE280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $43.55 | 2.9x | 0.7906 | 29.5% | 10.33% | 41.17% | 402 | 64.65 | |
| ICE280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $39.75 | 3.1x | 0.7723 | 35.4% | 8.81% | 38.79% | 338 | 61.17 |
재무제표
ICE 연간 손익·현금흐름·재무상태
매출 성장률
+7.5%
최근 연간 YoY
EPS 성장률
+20.7%
최근 연간 YoY
영업이익률
39.5%
최근 연간
FCF 마진
30.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $12.64B+7.5% | $11.76B+18.8% | $9.90B+2.8% | $9.64B |
| 매출총이익 | $7.10B+8.8% | $6.52B+15.3% | $5.66B+8.8% | $5.20B |
| 영업이익 | $5.00B+13.3% | $4.41B+11.4% | $3.96B+6.2% | $3.73B |
| 순이익 | $3.31B+20.4% | $2.75B+16.3% | $2.37B+63.8% | $1.45B |
| 희석 EPS | $5.77+20.7% | $4.78+14.1% | $4.19+62.4% | $2.58 |
| EBITDA | $6.71B+10.4% | $6.08B+23.6% | $4.92B+42.3% | $3.46B |
| 영업현금흐름 | $4.66B+1.1% | $4.61B+30.1% | $3.54B-0.3% | $3.55B |
| 잉여현금흐름 | $3.87B+0.4% | $3.86B+26.3% | $3.05B-0.6% | $3.07B |
| 총자산 | $136.89B-1.8% | $139.43B+2.5% | $136.08B-30.0% | $194.34B |
| 총부채 | $20.28B-2.0% | $20.70B-9.6% | $22.91B+24.7% | $18.38B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ICE 실적·배당 일정
매출 하단
$2.58B
EPS 하단
$1.84
매출 상단
$2.75B
배당 지급일
2026-12-31
D-121
실적 발표일
2026-10-29
D-58
EPS 상단
$2.04
매출 컨센서스
$2.69B
EPS 컨센서스
$1.93
배당락일
2026-09-16
D-15
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $0.5200 |
| Mar 17, 2026 | $0.5200 |
| Dec 16, 2025 | $0.4800 |
| Sep 16, 2025 | $0.4800 |
| Jun 13, 2025 | $0.4800 |
| Mar 17, 2025 | $0.4800 |
| Dec 16, 2024 | $0.4500 |
| Sep 16, 2024 | $0.4500 |
뉴스
ICE 관련 최신 기사
일반ICE Stock Trades at 8.3% Discount to 52-Week High: More Upside Left?
Intercontinental Exchange trades 8.3% below its 52-week high. Its growth is supported by data, mortgage workflows and strategic investments.
Zacks · Aug 31, 2026
- 일반
ICE and Nasdaq shares fall on rumor Hyperliquid is eyeing U.S. entry
Investing.com -- Intercontinental Exchange and Nasdaq shares declined on Monday following a Bloomberg report that decentralized crypto trading platform Hyperliquid is in talks with Kraken's parent company about entering the U.S. market.
Investing.com · Aug 31, 2026
일반NYSE Owner ICE Taps tZERO to Build Infrastructure for Tokenized Securities
Intercontinental Exchange (ICE) (NYSE: $ICE), the parent company of the New York Stock Exchange, has partnered with...
CryptoProwl · Aug 31, 2026
제품·기술MD Sass Concentrated Value Strategy Exits Intercontinental Exchange (ICE) on Thesis Gap
MD Sass, a boutique asset management firm, published its second-quarter investor update for its flagship, the “MD Sass Concentrated Value Strategy.” The letter can be downloaded here. In the first half of 2026, AI infrastructure stocks led the market, with the Russell 1000 Value increasing by 16.3%, outpacing the S&P 500 (10.2%) and Russell 1000 […]
Insider Monkey · Aug 31, 2026
일반Intercontinental Exchange Director Sells Shares Worth $216,000
Martha Tirinnanzi executed a scheduled sale under a Rule 10b5-1 trading plan, reducing her direct stake by 26%.
Motley Fool · Aug 31, 2026
실적Is SPGI Worth Buying as Margins Improve but Valuation Stays Rich?
S&P Global's margin gains, recurring revenue growth & buybacks support earnings, but a premium valuation & falling estimates keep the near-term setup cautious.
Zacks · Aug 21, 2026
일반Intercontinental Exchange (ICE) Agrees Up To $2 Billion Investment In A Prediction Market Platform
Intercontinental Exchange (NYSE: ICE) reported record open interest in its global sugar markets, underscoring heavy use of its contracts for commodity risk management. The company disclosed an agreement to invest up to US$2b in Polymarket, a prediction markets platform focused on event outcome trading. These moves point to deeper engagement with both traditional commodity hedging and emerging decentralized finance market structures. Intercontinental Exchange is far from the only company...
Simply Wall St. · Aug 21, 2026
- 일반
Sector Update: Financial Stocks Softer Late Afternoon
Financial stocks declined in late Thursday afternoon trading, with the NYSE Financial Index shedding
MT Newswires · Aug 20, 2026
- 일반
Sector Update: Financial Stocks Lower in Afternoon Trading
Financial stocks declined in Thursday afternoon trading, with the NYSE Financial Index and the State
MT Newswires · Aug 20, 2026
제품·기술Intercontinental Exchange (ICE) Caught in AI Loser Narrative Despite Strong Results
Madison Investments, an investment advisor, released its second-quarter 2026 investor letter for the “Madison Large Cap Fund”. A copy of the letter can be downloaded here. In the second quarter, U.S. stock market indices achieved their best performance since 2020, driven largely by a narrow group of Artificial Intelligence-related stocks. As in the pandemic’s early days, […]
Insider Monkey · Aug 20, 2026
홀더
ICE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
96.7%
기관 보유 (유동주식)
97.5%
내부자 보유
0.8%
기관 수
2,274
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 50.73M | $8.15B | 9.0% | -4.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 36.94M | $5.94B | 6.6% | 0.1% | Jun 30, 2026 |
| State Street Corporation | 25.97M | $4.17B | 4.6% | 1.6% | Jun 30, 2026 |
| Harris Associates L.P. | 18.05M | $2.90B | 3.2% | 10.4% | Jun 30, 2026 |
| Morgan Stanley | 13.12M | $2.11B | 2.3% | -9.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 12.82M | $2.06B | 2.3% | 0.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 12.54M | $2.02B | 2.2% | 6.1% | Jun 30, 2026 |
| Wellington Management Group, LLP | 11.81M | $1.90B | 2.1% | 16.1% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 10.93M | $1.76B | 1.9% | 1.6% | Jun 30, 2026 |
| NORGES BANK | 9.16M | $1.47B | 1.6% | 4.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.