ICE US EQUITY Financials Financial Exchanges & Data CIK: 1571949

Intercontinental Exchange (ICE) Quant Factor Diagnostic & Fair Value Model

Intercontinental Exchange (Ticker: ICE) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$162.74

-0.67% Latest Close (2026-10-23)

Market Cap: $91.36B

P/E Ratio: 24.1

Momentum Strength 3M / 12M

+9.42%

1M: +3.70% 12M: +3.69%

Quality (ROE) Point-in-Time

+12.92%

Trailing Return on Equity

Technical Trend RSI 14

69.4

SMA50: $157.12 SMA200: $154.64

Valuation Multiplier Trailing

24.1

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

ICE trades within a typical sector multiple band (24.1x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1571949 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	-	$958.00M	$3.32B	$1.69
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	-	$851.00M	$2.47B	$1.48
10-Q	2026-03-31	2026-04-30	-	$1.41B	$1.33B	$2.48
10-Q	2025-03-31	2026-04-30	-	$797.00M	$966.00M	$1.38
10-K	2025-12-31	2026-02-05	-	$3.31B	$4.66B	$5.77
10-K	2024-12-31	2026-02-05	-	$2.75B	$4.61B	$4.78
10-K	2023-12-31	2026-02-05	-	$2.37B	$3.54B	$4.19

💡 Methodology & Frequently Asked Questions

Key reference details regarding Intercontinental Exchange (ICE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ICE's current valuation multiple be interpreted? ↓

ICE trades at a trailing P/E of 24.1x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ICE's key momentum and technical factor indicators? ↓

As of the latest close, ICE shows a 1-month return of +3.70%, 3-month return of +9.42%, and 12-month return of +3.69%, with a 14-day RSI of 69.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ICE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ICE be incorporated into systematic factor models? ↓

ICE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.