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IntercontinentalExchange target cut to $155 by Keefe, Bruyette & Woods

EditorBrando Bricchi
Published 03/05/2024, 17:24
ICE
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On Friday, Keefe, Bruyette & Woods adjusted its price target for IntercontinentalExchange (NYSE: ICE (NYSE:ICE)), dropping it slightly from $156.00 to $155.00. Despite the reduction, the firm maintained its Outperform rating on the stock.

IntercontinentalExchange reported earnings that missed Keefe, Bruyette & Woods' expectations by $0.02 per share, although they were in line with the consensus. This shortfall was attributed to lower-than-anticipated revenues, which were partially balanced by reduced operating expenses and a lower tax rate. The most significant revenue miss within the company's divisions occurred in the Mortgage Tech segment.

The reported revenues also fell short of the consensus estimates, but by a narrower margin than the firm's expectations. The discrepancy was $0.02 versus the $0.04 projected by Keefe, Bruyette & Woods.

The firm has revised its earnings per share (EPS) estimates downward by approximately 1%, mainly due to the tough conditions in the Mortgage Tech sector and lowered revenue forecasts for this segment. Following these adjustments, the new 12-month price target for IntercontinentalExchange has been set at $155, down from the previous target of $156.

InvestingPro Insights

Recent analysis from InvestingPro provides a deeper dive into IntercontinentalExchange's (NYSE: ICE) financial health and market performance. The company boasts a solid market capitalization of $75.14 billion, reflecting its significant presence in the industry. With a P/E ratio adjusted for the last twelve months as of Q1 2024 at 27.86, the stock is trading at a valuation that seems to be in line with its earnings growth. This is further supported by a PEG ratio of 0.44, indicating that the stock may be undervalued relative to its expected growth rates.

InvestingPro Tips highlight that IntercontinentalExchange has a history of consistent dividend growth, having raised its dividend for 12 consecutive years. Additionally, with six analysts revising their earnings estimates upwards for the upcoming period, there is a positive sentiment around the company's future profitability. For those interested in further insights, there are over 8 additional InvestingPro Tips available, which can be accessed through the platform.

For readers looking to make informed investment decisions, investing.com offers an in-depth analysis of companies like IntercontinentalExchange. By using the coupon code PRONEWS24, investors can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription and gain access to valuable InvestingPro Tips.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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