ICE Intercontinental Exchangedata gap · 91% coverage
Financials · Financial Exchanges & Data · close $161.56 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Intercontinental Exchange (ICE) has a ThetaGrade House Rating of 47/100 (grade D), ranking #9 of 38 in Financials. Its strongest pillars are profitability (72) and cash flow (55); its weakest is balance sheet (28). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 6.9% and operating margin 40.7%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 100 |
| 90-day net rating shift (3.8%) | derived | 25 |
Growth
weight 30.83% · 46| Revenue growth YoY (TTM) (12.3%) | 6.9% | 30 |
| EPS growth YoY (TTM) (12.3%) | 35.9% | 70 |
| Revenue acceleration (6.2%) | -2.8% | 32 |
Profitability
weight 18.5% · 72| Operating margin (18.5%) | 40.7% | 72 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 28| Net debt / EBITDA (9.9%) | 2.67× | 24 |
| Current ratio (4.9%) | 1.01 | 23 |
| Interest coverage (3.7%) | 6.81× | 43 |
Cash flow
weight 12.33% · 55| FCF margin (6.2%) | 33.9% | 71 |
| FCF yield (6.2%) | 4.7% | 39 |
Valuation
weight 12.33% · 32| P/E (inverted) (6.2%) | 22.82× | 43 |
| EV/Sales (inverted) (6.2%) | 8.15× | 20 |
Technicals (EOD)
| RSI(14) | 63.8 |
| EMA 9 / 21 | 156.85 / 155.71 · crossed up 4d ago |
| 200-day SMA | 154.71 |
| Volume vs 20d avg | 1.05× |
| 20-day return | 5.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ICE's House Rating?
- ICE scores 47 out of 100 (grade D) as of 2026-10-16, ranking #9 of 38 Financials stocks we cover.
- What do analysts say about ICE?
- ThetaGrade's analyst-sentiment pillar for ICE scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ICE report earnings next?
- ICE's next earnings report is estimated for about 2026-10-29 (window 2026-10-26 to 2026-11-01), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ICE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology