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NASDAQ:IBKR

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

$133.02
+0.57 (+0.43%)
(As of 09/20/2024 ET)

About Interactive Brokers Group Stock (NASDAQ:IBKR)

Key Stats

Today's Range
$131.71
$133.27
50-Day Range
$108.65
$133.02
52-Week Range
$72.60
$133.42
Volume
1.27 million shs
Average Volume
1.01 million shs
Market Capitalization
$56.01 billion
P/E Ratio
22.74
Dividend Yield
0.75%
Price Target
$133.44
Consensus Rating
Moderate Buy

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.

Interactive Brokers Group Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks

Overall MarketRank™: 67th Percentile

Interactive Brokers Group scored higher than 67% of companies evaluated by MarketBeat, and ranked 459th out of 905 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about Interactive Brokers Group's stock forecast and price target.
  • Earnings Growth

    Earnings for Interactive Brokers Group are expected to grow by 1.91% in the coming year, from $6.81 to $6.94 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Interactive Brokers Group is 22.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 126.92.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Interactive Brokers Group is 22.74, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.41.

  • Price to Earnings Growth Ratio

    Interactive Brokers Group has a PEG Ratio of 1.10. 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 3.98. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Interactive Brokers Group's valuation and earnings.
  • Percentage of Shares Shorted

    0.61% 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 2.9, 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 3.24%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Interactive Brokers Group has a dividend yield of 0.76%, 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 17.09%. 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 14.41% next year. This indicates that Interactive Brokers Group will be able to sustain or increase its dividend.

  • Read more about Interactive Brokers Group's dividend.
  • Percentage of Shares Shorted

    0.61% 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 2.9, 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 3.24%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Interactive Brokers Group has a news sentiment score of 1.17. 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 0.60 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Interactive Brokers Group this week, compared to 8 articles on an average week.
  • Search Interest

    25 people have searched for IBKR on MarketBeat in the last 30 days. This is an increase of 32% compared to the previous 30 days.
  • MarketBeat Follows

    Only 4 people have added Interactive Brokers Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • 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.

  • Read more about Interactive Brokers Group's insider trading history.

IBKR Stock News Headlines

Meta Stock, Two Others Break Out To New Highs
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Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
See More Headlines

IBKR Stock Analysis - Frequently Asked Questions

Interactive Brokers Group's stock was trading at $82.90 on January 1st, 2024. Since then, IBKR stock has increased by 60.5% and is now trading at $133.02.
View the best growth stocks for 2024 here
.

Interactive Brokers Group, Inc. (NASDAQ:IBKR) posted its quarterly earnings results on Tuesday, July, 16th. The financial services provider reported $1.76 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.02. The company's quarterly revenue was up 21.2% on a year-over-year basis.

Top institutional shareholders of Interactive Brokers Group include Kayne Anderson Rudnick Investment Management LLC (0.90%), Greenwich Wealth Management LLC (0.71%), Marshall Wace LLP (0.60%) and Millennium Management LLC (0.26%). Insiders that own company stock include Thomas Peterffy, Earl H Nemser, Thomas Aj Frank, Philip Uhde, Paul Jonathan Brody and Denis Mendonca.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Interactive Brokers Group investors own include NVIDIA (NVDA), Netflix (NFLX), JPMorgan Chase & Co. (JPM), Rite Aid (RAD), Mastercard (MA), Tesla (TSLA) and Micron Technology (MU).

Company Calendar

Last Earnings
7/16/2024
Ex-Dividend for 9/13 Dividend
8/30/2024
Dividend Payable
9/13/2024
Today
9/22/2024
Next Earnings (Estimated)
10/15/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Security brokers & dealers
Sub-Industry
Specialized Finance
Current Symbol
NASDAQ:IBKR
CUSIP
45841N10
Employees
2,932
Year Founded
1977

Price Target and Rating

Average Stock Price Target
$133.44
High Stock Price Target
$155.00
Low Stock Price Target
$100.00
Potential Upside/Downside
+0.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.89
Research Coverage
9 Analysts

Profitability

Net Income
$600 million
Pretax Margin
39.37%

Debt

Sales & Book Value

Annual Sales
$8.63 billion
Cash Flow
$1.81 per share
Book Value
$33.41 per share

Miscellaneous

Free Float
407,559,000
Market Cap
$56.01 billion
Optionable
Optionable
Beta
0.80

Social Links

Should I Buy Interactive Brokers Group Stock? IBKR Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these Interactive Brokers Group pros and cons to contact@marketbeat.com.

Interactive Brokers Group
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Interactive Brokers Group, Inc.:

  • Interactive Brokers Group, Inc. has shown consistent revenue growth over recent periods, indicating a strong financial performance.
  • The company's dividend payout ratio of 17.09% suggests a stable dividend policy, providing potential income for investors.
  • Analysts have issued a "Moderate Buy" rating with an average price target of $132.33, indicating positive sentiment towards the stock.
  • Recent analyst upgrades have raised price targets, such as UBS Group increasing the target to $145.00, signaling confidence in the company's future performance.
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide, positioning itself in the growing digital financial services sector.

Interactive Brokers Group
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Interactive Brokers Group, Inc. for these reasons:

  • Despite positive analyst ratings, there have been instances of downgrades, such as Keefe, Bruyette & Woods lowering the stock from "outperform" to "market perform."
  • The stock's PE ratio of 20.66 may indicate a relatively high valuation compared to industry peers, potentially limiting short-term upside.
  • Market volatility and regulatory changes in the financial services industry could impact Interactive Brokers Group, Inc.'s performance and stock price.
  • Competition in the electronic brokerage space is intensifying, which may pose challenges for Interactive Brokers Group, Inc. to maintain market share.
  • Investors should carefully monitor the company's financial reports and market trends to make informed decisions due to the dynamic nature of the industry.

This page (NASDAQ:IBKR) was last updated on 9/22/2024 by MarketBeat.com Staff
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