Intercontinental Exchange (ICE) Competitors

$138.40
+1.29 (+0.94%)
(As of 05/17/2024 ET)

ICE vs. CME, NDAQ, TW, TROW, LPLA, SMFG, EQIX, SAN, MCO, and BN

Should you be buying Intercontinental Exchange stock or one of its competitors? The main competitors of Intercontinental Exchange include CME Group (CME), Nasdaq (NDAQ), Tradeweb Markets (TW), T. Rowe Price Group (TROW), LPL Financial (LPLA), Sumitomo Mitsui Financial Group (SMFG), Equinix (EQIX), Banco Santander (SAN), Moody's (MCO), and Brookfield (BN). These companies are all part of the "finance" sector.

Intercontinental Exchange vs.

Intercontinental Exchange (NYSE:ICE) and CME Group (NASDAQ:CME) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, earnings, risk, valuation, profitability, community ranking, media sentiment and analyst recommendations.

Intercontinental Exchange currently has a consensus price target of $147.92, indicating a potential upside of 6.88%. CME Group has a consensus price target of $217.80, indicating a potential upside of 2.19%. Given Intercontinental Exchange's stronger consensus rating and higher probable upside, equities research analysts clearly believe Intercontinental Exchange is more favorable than CME Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92
CME Group
2 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Intercontinental Exchange received 165 more outperform votes than CME Group when rated by MarketBeat users. Likewise, 72.67% of users gave Intercontinental Exchange an outperform vote while only 59.84% of users gave CME Group an outperform vote.

CompanyUnderperformOutperform
Intercontinental ExchangeOutperform Votes
819
72.67%
Underperform Votes
308
27.33%
CME GroupOutperform Votes
654
59.84%
Underperform Votes
439
40.16%

In the previous week, CME Group had 18 more articles in the media than Intercontinental Exchange. MarketBeat recorded 36 mentions for CME Group and 18 mentions for Intercontinental Exchange. CME Group's average media sentiment score of 0.94 beat Intercontinental Exchange's score of 0.81 indicating that CME Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intercontinental Exchange
8 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
CME Group
15 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Intercontinental Exchange has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500. Comparatively, CME Group has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500.

CME Group has lower revenue, but higher earnings than Intercontinental Exchange. CME Group is trading at a lower price-to-earnings ratio than Intercontinental Exchange, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intercontinental Exchange$9.90B8.02$2.37B$4.3631.74
CME Group$5.63B13.64$3.23B$8.7924.25

Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 2.2%. Intercontinental Exchange pays out 41.3% of its earnings in the form of a dividend. CME Group pays out 52.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CME Group has a net margin of 56.84% compared to Intercontinental Exchange's net margin of 24.24%. Intercontinental Exchange's return on equity of 12.76% beat CME Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Intercontinental Exchange24.24% 12.76% 2.39%
CME Group 56.84%12.45%2.54%

89.3% of Intercontinental Exchange shares are held by institutional investors. Comparatively, 87.8% of CME Group shares are held by institutional investors. 1.1% of Intercontinental Exchange shares are held by company insiders. Comparatively, 0.3% of CME Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Intercontinental Exchange beats CME Group on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ICE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ICE vs. The Competition

MetricIntercontinental ExchangeSecurity & commodity brokers IndustryFinance SectorNYSE Exchange
Market Cap$79.38B$23.91B$10.00B$18.05B
Dividend Yield1.31%1.46%5.86%3.44%
P/E Ratio31.7419.3639.9726.22
Price / Sales8.029.85289.1311.61
Price / Cash17.4517.8917.1119.45
Price / Book3.024.843.356.01
Net Income$2.37B$996.20M$1.03B$966.65M
7 Day Performance3.29%2.80%1.71%1.85%
1 Month Performance5.49%11.90%4.58%6.59%
1 Year Performance28.11%19.93%18.38%23.69%

Intercontinental Exchange Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CME
CME Group
4.7968 of 5 stars
$210.80
+0.4%
$217.80
+3.3%
+17.2%$75.90B$5.58B23.983,565Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
NDAQ
Nasdaq
4.7296 of 5 stars
$60.41
-0.3%
$65.92
+9.1%
+13.7%$34.75B$6.06B31.798,525Dividend Increase
Analyst Forecast
Analyst Revision
TW
Tradeweb Markets
3.9643 of 5 stars
$111.25
+1.4%
$109.27
-1.8%
+60.3%$26.28B$1.34B58.861,179Analyst Forecast
TROW
T. Rowe Price Group
4.6985 of 5 stars
$114.36
+1.5%
$112.10
-2.0%
+8.4%$25.54B$6.67B13.587,906Analyst Revision
Positive News
LPLA
LPL Financial
4.6484 of 5 stars
$268.41
+0.4%
$276.20
+2.9%
+36.1%$20.05B$10.05B20.278,400Positive News
SMFG
Sumitomo Mitsui Financial Group
1.4844 of 5 stars
$11.81
+1.3%
N/A+50.4%$77.79B$45.46B13.42106,000News Coverage
Positive News
Gap Up
EQIX
Equinix
4.227 of 5 stars
$789.82
+1.7%
$869.76
+10.1%
+10.9%$74.73B$8.19B79.2213,151Insider Selling
News Coverage
SAN
Banco Santander
3.9757 of 5 stars
$5.09
+0.6%
N/A+53.5%$80.55B$62.14B7.07212,764Analyst Upgrade
MCO
Moody's
3.8016 of 5 stars
$402.09
+1.2%
$400.50
-0.4%
+31.8%$73.42B$5.92B43.9015,151Positive News
BN
Brookfield
2.7122 of 5 stars
$44.65
+1.5%
$48.10
+7.7%
+44.6%$73.31B$95.92B73.19240,000

Related Companies and Tools

This page (NYSE:ICE) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners