- Intercontinental Exchange (ICE) reported an adjusted earnings per share (EPS) of $1.81, surpassing estimates of $1.77.
- Revenue, after accounting for transaction expenses, was reported at $2.54 billion, slightly above the expected $2.53 billion.
- The fixed income and data services segment generated $597 million in revenue.
- Mortgage technology revenue totaled $531 million.
- Adjusted operating margin met expectations at 61%.
- Adjusted operating expenses were $983 million, below the projected $984.5 million.
- Adjusted operating income was marginally above estimates, at $1.56 billion compared to $1.55 billion.
- The exchange revenue came in at $1.42 billion, below the anticipated $2.14 billion.
- ICE expects full-year 2025 recurring revenue growth for exchanges to be in the range of 4% to 5%.
- GAAP operating expenses for the third quarter of 2025 are projected to range between $1.245 billion and $1.255 billion.
- Both GAAP and adjusted non-operating expenses for the third quarter of 2025 are expected to be between $170 million and $175 million.
- Analyst recommendations include 17 buy ratings, 3 hold ratings, and 1 sell rating.
Intercontinental Exchange on Smartkarma
Analyst coverage of Intercontinental Exchange on Smartkarma by Baptista Research reveals a positive outlook on the company’s performance. In their research reports, Baptista Research highlights Intercontinental Exchange‘s record-breaking financial results, with adjusted earnings per share increasing by 16% year-over-year and net revenue reaching new highs. Despite fluctuating macroeconomic conditions, Intercontinental Exchange has shown significant growth across its diverse business segments, paving the way for platform expansion and future opportunities.
Furthermore, Baptista Research discusses Intercontinental Exchange‘s resilience in the energy market and its strategic growth initiatives. The company’s achievements in the first quarter of 2025 include a notable 8% increase in revenues year-over-year, reaching $2.5 billion, and a 16% rise in earnings per share to $1.72. While facing challenges such as increased operating expenses, Intercontinental Exchange‘s innovation and expansion efforts in the energy sector position it well for long-term success amidst ongoing macroeconomic uncertainties.
A look at Intercontinental Exchange Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Intercontinental Exchange, Inc. is positioned with a mixed outlook based on Smartkarma Smart Scores. With a Value score of 3, Growth score of 3, Resilience score of 4, and Momentum score of 4, the company seems to have a stable foundation and positive market sentiment. However, its lower Dividend score of 2 indicates a potential area of weakness in terms of dividend payouts to investors. Despite this, Intercontinental Exchange‘s strong scores in Resilience and Momentum suggest that the company may have the capacity to weather market fluctuations and maintain consistent performance over the long term.
Intercontinental Exchange operates global commodity and financial markets, offering various contracts including crude oil, natural gas, power, and soft commodities such as cocoa and coffee. With its diversified portfolio and solid overall Smart Scores, Intercontinental Exchange appears well-positioned to navigate market challenges and capitalize on growth opportunities in the future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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