Interactive Brokers Group (IBKR) Competitors

$123.82
+2.00 (+1.64%)
(As of 05/17/2024 ET)

IBKR vs. RJF, NMR, HOOD, JEF, SEIC, MKTX, AMTD, BLK, SCHW, and GS

Should you be buying Interactive Brokers Group stock or one of its competitors? The main competitors of Interactive Brokers Group include Raymond James (RJF), Nomura (NMR), Robinhood Markets (HOOD), Jefferies Financial Group (JEF), SEI Investments (SEIC), MarketAxess (MKTX), TD Ameritrade (AMTD), BlackRock (BLK), Charles Schwab (SCHW), and The Goldman Sachs Group (GS). These companies are all part of the "finance" sector.

Interactive Brokers Group vs.

Interactive Brokers Group (NASDAQ:IBKR) and Raymond James (NYSE:RJF) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, community ranking, institutional ownership, media sentiment, risk, valuation, earnings and dividends.

Interactive Brokers Group pays an annual dividend of $0.40 per share and has a dividend yield of 0.3%. Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.4%. Interactive Brokers Group pays out 6.8% of its earnings in the form of a dividend. Raymond James pays out 21.8% 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.

23.8% of Interactive Brokers Group shares are held by institutional investors. Comparatively, 83.8% of Raymond James shares are held by institutional investors. 3.2% of Interactive Brokers Group shares are held by insiders. Comparatively, 9.7% of Raymond James shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Interactive Brokers Group has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500. Comparatively, Raymond James has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

Raymond James received 347 more outperform votes than Interactive Brokers Group when rated by MarketBeat users. Likewise, 58.93% of users gave Raymond James an outperform vote while only 55.88% of users gave Interactive Brokers Group an outperform vote.

CompanyUnderperformOutperform
Interactive Brokers GroupOutperform Votes
290
55.88%
Underperform Votes
229
44.12%
Raymond JamesOutperform Votes
637
58.93%
Underperform Votes
444
41.07%

Interactive Brokers Group currently has a consensus price target of $124.00, indicating a potential upside of 0.15%. Raymond James has a consensus price target of $126.22, indicating a potential downside of 0.16%. Given Interactive Brokers Group's stronger consensus rating and higher probable upside, research analysts clearly believe Interactive Brokers Group is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Interactive Brokers Group
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Raymond James
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Raymond James has a net margin of 12.72% compared to Interactive Brokers Group's net margin of 7.62%. Raymond James' return on equity of 17.94% beat Interactive Brokers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Interactive Brokers Group7.62% 4.72% 0.51%
Raymond James 12.72%17.94%2.35%

In the previous week, Raymond James had 12 more articles in the media than Interactive Brokers Group. MarketBeat recorded 21 mentions for Raymond James and 9 mentions for Interactive Brokers Group. Raymond James' average media sentiment score of 0.90 beat Interactive Brokers Group's score of 0.85 indicating that Raymond James is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Interactive Brokers Group
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Raymond James
8 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Raymond James has higher revenue and earnings than Interactive Brokers Group. Raymond James is trading at a lower price-to-earnings ratio than Interactive Brokers Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Interactive Brokers Group$7.78B6.71$600M$5.8521.17
Raymond James$12.99B2.02$1.74B$8.2715.29

Summary

Raymond James beats Interactive Brokers Group on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
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IBKR vs. The Competition

MetricInteractive Brokers GroupSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$52.14B$25.79B$10.01B$7.98B
Dividend Yield0.32%2.36%5.85%3.91%
P/E Ratio21.1718.2137.4515.07
Price / Sales6.715.21276.6777.34
Price / Cash74.2617.3216.7231.83
Price / Book3.562.263.344.64
Net Income$600M$915.10M$1.02B$217.17M
7 Day Performance3.09%6.64%1.70%2.90%
1 Month Performance11.00%8.83%4.60%6.66%
1 Year Performance64.17%58.75%19.51%9.89%

Interactive Brokers Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RJF
Raymond James
4.7763 of 5 stars
$126.96
+1.0%
$126.22
-0.6%
+41.9%$26.32B$12.99B15.3518,000Analyst Revision
NMR
Nomura
2.3713 of 5 stars
$5.72
+0.2%
N/A+62.8%$17.18B$1.38T15.4615,131Gap Up
HOOD
Robinhood Markets
2.8795 of 5 stars
$18.02
+6.7%
$19.42
+7.8%
+133.1%$15.76B$1.87B120.132,200Analyst Forecast
Insider Selling
News Coverage
Gap Up
High Trading Volume
JEF
Jefferies Financial Group
4.2491 of 5 stars
$46.17
+0.3%
$44.00
-4.7%
+55.4%$9.79B$4.70B37.847,564Analyst Upgrade
Insider Selling
News Coverage
Positive News
SEIC
SEI Investments
4.6352 of 5 stars
$67.74
-0.1%
$71.00
+4.8%
+17.0%$8.90B$1.92B18.515,089Insider Selling
Analyst Revision
MKTX
MarketAxess
4.8746 of 5 stars
$204.42
-0.7%
$249.73
+22.2%
-25.5%$7.75B$752.55M30.02881Positive News
AMTD
TD Ameritrade
0 of 5 stars
$1.85
+6.9%
N/A-63.1%$144.17M$175.19M0.009,226Gap Up
High Trading Volume
BLK
BlackRock
4.3745 of 5 stars
$802.97
+1.6%
$845.42
+5.3%
+21.3%$119.59B$17.86B20.4119,800Dividend Announcement
Insider Selling
SCHW
Charles Schwab
4.4801 of 5 stars
$77.05
+3.1%
$74.47
-3.3%
+52.2%$136.94B$18.46B32.2433,000Insider Selling
News Coverage
GS
The Goldman Sachs Group
4.4744 of 5 stars
$458.47
+1.1%
$440.57
-3.9%
+41.9%$147.84B$108.42B17.9045,300Short Interest ↑
Analyst Revision

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

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