IntercontinentalExchange (ICE) came out with quarterly earnings of $1.52 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 2.01%. A quarter ago, it was expected that this owner of the New York Stock Exchange and other stock markets would post earnings of $1.48 per share when it actually produced earnings of $1.48, delivering no ...

公司业务分部 - 公司经营三大业务分部:交易所、固定收益和数据服务、抵押贷款技术[178] - 公司业务分为三个可报告的业务分部：交易所、固定收益和数据服务、抵押贷款技术[204] 宏观经济环境和风险管理 - 受到全球经济条件的影响,包括利率上升、通胀和市场波动,以及地缘政治事件,给公司经营环境带来不确定性[179,180] - 利率上升导致抵押贷款业务收入下降,但也带动了一些产品如利率期货、信用违约掉期和债券的交易量增加[180] - 公司持续关注宏观经济环境,采取风险管理措施,密切监控交易对手和服务提供商的信用状况[182] 监管环境变化 - 监管环境持续变化,如银行资本要求提高等,可能影响公司业务[183,184,185] 财务业绩概览 - 2024年上半年收入(扣除交易相关费用)同比增长22%，达到46.07亿美元[189] - 2024年上半年经调整营业利润同比增长19%，达到27.30亿美元[189] - 2024年上半年经调整净利润同比增长8%，达到17.28亿美元[191] - 2024年上半年经调整每股收益同比增长6%，达到3.00美元[194] - 2024年上半年经营活动产生的现金流同比增长22%，达到22.05亿美元[194] - 2024年上半年自由现金流同比增长18%，达到18.95亿美元[194] - 2024年上半年经调整自由现金流同比增长7%，达到17.71亿美元[195] - 2024年上半年经营利润率为46%，经调整经营利润率为59%[194] - 2024年上半年有效税率为22%，同比上升10个百分点[194] - 2024年上半年来自抵押贷款技术分部的经营亏损为8000万美元[192] 交易所分部业绩 - 交易所分部收入主要来自衍生品、现金股票和期权交易以及相关数据和连接服务[211,212] - 交易所分部能源期货和期权交易量和收入分别增长29%和32%[215,216,217,218] - 交易所分部金融期货和期权交易量和收入分别增长21%和15%[222,223] - 交易所分部现金股票和期权交易量分别增长8%和14%[225] - 交易所分部数据和连接服务收入增长3%[228] - 交易所分部上市服务收入下降3%[229] - 公司上半年合约交易量增长24%，其中能源期货和期权合约交易量增长29%，金融期货和期权合约交易量增长21%[232,233] - 公司第二季度合约交易量增长35%，其中能源期货和期权合约交易量增长33%，金融期货和期权合约交易量增长46%[232,233] 固定收益和数据服务分部业绩 - 公司上半年总收入增长2%，其中固定收益数据和分析业务收入增长5%，其他数据和网络服务收入增长5%[255,259] - 公司上半年经营利润增长3%，经营利润率为37%[250,255] - 公司上半年经常性收入占比为80%，交易收入占比为20%[256] - 公司第二季度经营利润增长10%，经营利润率为37%[255] - 公司第二季度经常性收入占比为81%，交易收入占比为19%[256] - CDS清算业务收入同比下降7%和6%[261] - 固定收益数据和分析业务收入同比增长5%和6%[262] - 其他数据和网络服务业务收入同比增长5%[263] - 年度订阅价值(ASV)同比增长4.1%至17.95亿美元[265] - 固定收益和数据服务分部经营利润同比增长3%和10%[267] 抵押贷款技术分部业绩 - 抵押贷款科技分部收入同比增长107%和103%[277] - 抵押贷款科技分部经营亏损同比增加78%和90%[277] - 抵押贷款科技分部经营利润(调整后)同比增长99%和82%[290] 运营开支分析 - 公司运营开支总额在2024年上半年和第三季度分别增长33%和34%[293] - 运营开支中薪酬福利是最大支出项目，2024年上半年和第三季度分别增长33%和35%[298,299,300] - 专业服务费用2024年上半年和第三季度分别增长29%和30%，主要由于收购Black Knight带来的影响[301] - 收购相关交易和整合成本2024年上半年和第三季度分别为5100万美元和1500万美元[302] - 技术和通讯费用2024年上半年和第三季度分别增长21%和24%，主要由于硬件软件支持成本和许可费用增加[303,304] - 租金及占用费用2024年上半年和第三季度分别增长31%和20%，主要由于新办公室租金费用增加[305] - 销售、一般及管理费用2024年上半年和第三季度分别增长30%和59%，主要由于NYSE交易问题赔付费用和其他营销费用增加[306] - 折旧和摊销费用2024年上半年和第三季度分别增长45%和43%，主要由于Black Knight收购相关无形资产摊销增加[307] 财务费用和税收 - 利息收入2024年上半年和第三季度分别下降66%和64%，主要由于投资余额减少[310] - 利息费用2024年上半年和第三季度分别增长35%和33%，主要由于收购Black Knight后新增借款[311] - 2024年上半年和第三季度的合并所得税费用分别为4.03亿美元和2.22亿美元，较2023年同期分别增加了1.96亿美元和1.9亿美元[317] - 2024年上半年和第三季度的有效税率分别为22%和26%，高于2023年同期的12%和4%，主要由于之

财务表现 - 2Q24 GAAP 每股收益为1.10美元，同比下降23%[1] - 2Q24 调整后每股收益为1.52美元，同比增长6%[1] - 2Q24 创纪录的营业收入为11亿美元，同比增长12%；调整后营业收入为14亿美元，同比增长21%[2] - 2Q24 营业利润率为46%，调整后营业利润率为59%[2] - 2Q24 创纪录的净收入为23亿美元，同比增长23%[3] - 公司2024年第二季度调整后净收益为8.02亿美元[49] - 公司2024年第二季度调整后每股收益为1.52美元[50] - 公司2024年上半年自由现金流为18.95亿美元[51] - 公司2024年上半年调整后自由现金流为17.71亿美元[51] 业务表现 - 交易收入同比增长19%，经常性收入同比增长26%[9] - 交易所业务收入为12.46亿美元，调整后营业利润率为75%[8,10] - 固定收益和数据服务业务收入为5.65亿美元，调整后营业利润率为45%[8,16] - 抵押贷款技术业务收入为5.06亿美元，调整后营业利润率为36%[8,20] - 公司提供金融科技和数据服务,涵盖主要资产类别,帮助客户提高透明度和效率[52] - 公司的期货、股票和期权交易所以及结算所帮助客户进行投资、筹集资本和管理风险[52] - 公司提供固定收益、数据服务和执行能力,帮助客户简化流程并抓住机遇[52] - 公司在ICE Mortgage Technology中正在转型美国住房金融,从初始消费者参与到贷款生产、结算、登记和长期服务关系[52] - 公司通过数字网络连接人与机会,帮助客户实现行业转型、简化和自动化[52] 知识产权 - 公司拥有多项商标,包括洲际交易所、纽约证券交易所等[53]

Intercontinental Exchange Inc. (ICE) is slated to report second-quarter 2024 earnings on Aug 1, before market open. ICE delivered an earnings surprise in three of the last four quarters while matching estimates in one, the average beat being 2.94%.Factors to NoteContinued strong trends across fixed-income data and analytics and an acceleration in growth in other data and network services businesses are likely to have favored second-quarter revenues. The Zacks Consensus Estimate for revenues is pegged at $2. ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

Loading... Loading... Intercontinental Exchange Inc. ICE is ready to sizzle, riding a wave of structural tailwinds and cyclical recoveries that promise substantial gains. As a key player in the financial and commodities markets, the exchange promises an exciting growth trajectory that investors won't want to miss. Goldman Sachs Upgrade: A Strong Buy Goldman Sachs‘ analyst Alexander Blostein has upgraded Intercontinental stock to a Buy from Neutral, setting a 12-month price target of $167, indicating a poten ...

Marc Dufresne/iStock Unreleased via Getty Images A Well Diversified Exchange and Data Provider; Multiple Likely to Expand as Mortgage Market Improves Intercontinental Exchange (NYSE:ICE) is an extremely well diversified global exchange group with ~50% of revenue coming from Exchanges, ~25% of revenue derived from Fixed Income & Data Services and ~25% of revenue derived from Mortgage Technology. Following the announcement of the acquisition of Black Knight, ICE’s multiple has come under a bit of pressure giv ...

Dublin, June 25, 2024 (GLOBE NEWSWIRE) -- The "U.S. Excavator Market Size, Share & Trends Analysis Report by Vehicle Weight (<10, 11 to 45, 46>), Engine Capacity (Up to 250 HP), Type (Wheel, Crawler), Drive Type (Electric, ICE), and Segment Forecasts, 2024-2030" report has been added to ResearchAndMarkets.com's offering. The U.S. excavator market size is anticipated to reach USD 13.86 billion by 2030, expanding at a CAGR of 3.2% from 2024 to 2030 The demand for excavators is likely to rise due to several fa ...

Intercontinental Exchange (ICE) is poised to grow on the strength of its compelling portfolio, expansive risk- management services, strategic buyouts, solid balance sheet and effective capital deployment. The Zacks Consensus Estimate for 2024 and 2025 earnings has moved up 1 cent each in the past seven days, reflecting analysts’ optimism. Shares of this Zacks Rank #3 (Hold) company have gained 6.6% year to date, outperforming the industry’s increase of 4.4%. Earnings of ICE grew 10% in the last five years, ...

Intercontinental Exchange (ICE) reported first-quarter 2024 adjusted earnings per share of $1.48, in line with the Zacks Consensus Estimate. The bottom line increased about 5% on a year-over-year basis. Intercontinental delivered solid results in all three segments. The performance reflected the strength of a balanced and diversified business as well as the results of the strategic investments it has made. Performance in Detail Intercontinental’s revenues, less transaction-based expenses, were a record $2.3 ...