Interactive Brokers Group (IBKR) Stock Price, News & Analysis

Company Overview

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company offers custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.

Key Stats

• Today's Range: $188.66 to $193.42
• 50-Day Range: $128.59 to $191.71
• 52-Week Range: $72.60 to $193.42
• Volume: 1.63 million shs
• Average Volume: 1.01 million shs
• Market Capitalization: $80.69 billion
• P/E Ratio: 29.16
• Dividend Yield: 0.52%
• Price Target: $143.00
• Consensus Rating: Moderate Buy

Interactive Brokers Group Stock Analysis - MarketRank™

Interactive Brokers Group scored higher than 63% of companies evaluated by MarketBeat, and ranked 489th out of 916 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Interactive Brokers Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 8 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Interactive Brokers Group has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 3.37%

Earnings Growth

Earnings for Interactive Brokers Group are expected to grow by 3.37% in the coming year, from $6.82 to $7.05 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Interactive Brokers Group is 29.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.35.

Price to Earnings Ratio vs. Sector

The P/E ratio of Interactive Brokers Group is 29.04, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.03.

Price to Earnings Growth Ratio

Interactive Brokers Group has a PEG Ratio of 1.50. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Interactive Brokers Group has a P/B Ratio of 5.69. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.36% of the outstanding shares of Interactive Brokers Group have been sold short.

Short Interest Ratio / Days to Cover

Interactive Brokers Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Interactive Brokers Group has recently increased by 9.42%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Interactive Brokers Group has a dividend yield of 0.52%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Interactive Brokers Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Interactive Brokers Group is 15.27%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Interactive Brokers Group will have a dividend payout ratio of 14.18% next year. This indicates that Interactive Brokers Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 1.4 / 5
• Environmental Score: -1.44

Percentage of Shares Shorted

0.36% of the outstanding shares of Interactive Brokers Group have been sold short.

Short Interest Ratio / Days to Cover

Interactive Brokers Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Interactive Brokers Group has recently increased by 9.42%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.25

News Sentiment

Interactive Brokers Group has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Interactive Brokers Group this week, compared to 8 articles on an average week.

Search Interest

Only 10 people have searched for IBKR on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

Only 6 people have added Interactive Brokers Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Interactive Brokers Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 3.21% of the stock of Interactive Brokers Group is held by insiders.

Percentage Held by Institutions

Only 23.80% of the stock of Interactive Brokers Group is held by institutions.

IBKR Stock Analysis - Frequently Asked Questions

How have IBKR shares performed this year?

Interactive Brokers Group's stock was trading at $82.90 on January 1st, 2024. Since then, IBKR shares have increased by 129.5% and is now trading at $190.23.
View the best growth stocks for 2024 here.

How were Interactive Brokers Group's earnings last quarter?

Interactive Brokers Group, Inc. (NASDAQ:IBKR) announced its quarterly earnings data on Tuesday, October, 15th. The financial services provider reported $1.75 earnings per share for the quarter, missing analysts' consensus estimates of $1.78 by $0.03. The financial services provider had revenue of $2.45 billion for the quarter, compared to analysts' expectations of $1.32 billion. Interactive Brokers Group had a trailing twelve-month return on equity of 4.83% and a net margin of 7.89%.

Who are Interactive Brokers Group's major shareholders?

Top institutional investors of Interactive Brokers Group include Cantillon Capital Management LLC (0.80%), State Street Corp (0.77%), Greenwich Wealth Management LLC (0.71%) and Geode Capital Management LLC (0.49%). Insiders that own company stock include Thomas Peterffy, Earl H Nemser, Thomas Aj Frank, Philip Uhde and Paul Jonathan Brody.
View institutional ownership trends.

How do I buy shares of Interactive Brokers Group?

Shares of IBKR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Interactive Brokers Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Interactive Brokers Group investors own include NVIDIA (NVDA), Meta Platforms (META), Humana (HUM), Broadcom (AVGO), American Water Works (AWK), Advanced Micro Devices (AMD) and Arista Networks (ANET).

Company Calendar

• Ex-Dividend for 9/13 Dividend: 8/30/2024
• Dividend Payable: 9/13/2024
• Last Earnings: 10/15/2024
• Today: 11/25/2024
• Ex-Dividend for 12/13 Dividend: 11/29/2024
• Dividend Payable: 12/13/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 1/21/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Security brokers & dealers
• Sub-Industry: Specialized Finance
• Current Symbol: NASDAQ:IBKR
• CUSIP: 45841N10
• CIK: 1381197
• Web: www.interactivebrokers.com
• Phone: (203) 618-5800
• Fax: 203-618-5770
• Employees: 2,932
• Year Founded: 1977

Price Target and Rating

• Average Stock Price Target: $143.00
• High Stock Price Target: $170.00
• Low Stock Price Target: $100.00
• Potential Upside/Downside: -25.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.89
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $6.55
• Trailing P/E Ratio: 29.14
• Forward P/E Ratio: 27.99
• P/E Growth: 1.5
• Net Income: $600 million
• Net Margins: 7.89%
• Pretax Margin: 38.41%
• Return on Equity: 4.83%
• Return on Assets: 0.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.11
• Quick Ratio: 1.09

Sales & Book Value

• Annual Sales: $7.78 billion
• Price / Sales: 10.37
• Cash Flow: $1.66 per share
• Price / Cash Flow: 114.92
• Book Value: $33.41 per share
• Price / Book: 5.71

Miscellaneous

• Outstanding Shares: 422,520,000
• Free Float: 408,960,000
• Market Cap: $80.65 billion
• Optionable: Optionable
• Beta: 0.79