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Interactive Brokers Group (IBKR) Competitors

Interactive Brokers Group logo
$175.92 +2.13 (+1.23%)
(As of 12/20/2024 05:30 PM ET)

IBKR vs. ICE, MCO, CME, MSCI, NDAQ, MKTX, AROW, MS, GS, and BLK

Should you be buying Interactive Brokers Group stock or one of its competitors? The main competitors of Interactive Brokers Group include Intercontinental Exchange (ICE), Moody's (MCO), CME Group (CME), MSCI (MSCI), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), Morgan Stanley (MS), The Goldman Sachs Group (GS), and BlackRock (BLK). These companies are all part of the "finance" sector.

Interactive Brokers Group vs.

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

Interactive Brokers Group has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Interactive Brokers Group$8.99B8.27$600M$6.5526.86
Intercontinental Exchange$11.40B7.57$2.37B$4.2235.62

23.8% of Interactive Brokers Group shares are owned by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are owned by institutional investors. 3.2% of Interactive Brokers Group shares are owned by company insiders. Comparatively, 1.1% of Intercontinental Exchange shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Interactive Brokers Group and Interactive Brokers Group both had 12 articles in the media. Interactive Brokers Group's average media sentiment score of 0.75 beat Intercontinental Exchange's score of 0.58 indicating that Interactive Brokers Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Interactive Brokers Group
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
3 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Interactive Brokers Group pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.2%. Interactive Brokers Group pays out 15.3% of its earnings in the form of a dividend. Intercontinental Exchange pays out 42.7% 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.

Interactive Brokers Group currently has a consensus target price of $173.00, suggesting a potential downside of 1.66%. Intercontinental Exchange has a consensus target price of $175.07, suggesting a potential upside of 16.47%. Given Intercontinental Exchange's higher possible upside, analysts clearly believe Intercontinental Exchange is more favorable than Interactive Brokers Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Interactive Brokers Group
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Intercontinental Exchange has a net margin of 21.31% compared to Interactive Brokers Group's net margin of 7.89%. Intercontinental Exchange's return on equity of 12.75% beat Interactive Brokers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Interactive Brokers Group7.89% 4.83% 0.53%
Intercontinental Exchange 21.31%12.75%2.50%

Intercontinental Exchange received 536 more outperform votes than Interactive Brokers Group when rated by MarketBeat users. Likewise, 72.02% of users gave Intercontinental Exchange an outperform vote while only 56.74% of users gave Interactive Brokers Group an outperform vote.

CompanyUnderperformOutperform
Interactive Brokers GroupOutperform Votes
303
56.74%
Underperform Votes
231
43.26%
Intercontinental ExchangeOutperform Votes
839
72.02%
Underperform Votes
326
27.98%

Summary

Intercontinental Exchange beats Interactive Brokers Group on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$74.33B$29.53B$11.17B$9.07B
Dividend Yield0.56%2.27%9.79%4.23%
P/E Ratio26.8617.4427.9117.19
Price / Sales8.275.2439.18116.95
Price / Cash108.4222.2618.6037.86
Price / Book5.272.772.744.78
Net Income$600M$932.00M$1.04B$225.60M
7 Day Performance-1.99%-3.38%-2.88%-1.23%
1 Month Performance-8.24%-3.66%-2.88%3.36%
1 Year Performance114.25%34.84%11.49%16.60%

Interactive Brokers Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBKR
Interactive Brokers Group
3.4587 of 5 stars
$175.92
+1.2%
$173.00
-1.7%
+116.0%$74.33B$8.99B26.862,932Analyst Forecast
Positive News
High Trading Volume
ICE
Intercontinental Exchange
4.6132 of 5 stars
$154.97
-0.1%
$175.07
+13.0%
+22.8%$88.98B$11.40B36.8713,222Insider Trade
MCO
Moody's
4.3874 of 5 stars
$490.73
+0.3%
$501.46
+2.2%
+21.9%$88.92B$6.90B44.6615,151Analyst Forecast
CME
CME Group
4.5331 of 5 stars
$237.28
+0.0%
$226.20
-4.7%
+13.0%$85.51B$6.04B25.003,565Analyst Forecast
MSCI
MSCI
4.7214 of 5 stars
$621.32
-0.6%
$634.58
+2.1%
+12.0%$48.69B$2.80B41.045,794Analyst Upgrade
NDAQ
Nasdaq
4.6376 of 5 stars
$80.80
+0.8%
$81.53
+0.9%
+40.9%$46.44B$7.02B48.538,525Analyst Forecast
MKTX
MarketAxess
4.7901 of 5 stars
$235.09
+0.6%
$266.70
+13.4%
-17.3%$8.86B$811.94M31.67740Analyst Forecast
AROW
Arrow Financial
3.8028 of 5 stars
$31.49
+1.2%
$31.00
-1.6%
+2.1%$527.11M$138.99M15.91537Analyst Forecast
News Coverage
MS
Morgan Stanley
4.7125 of 5 stars
$128.56
+0.9%
$121.80
-5.3%
+35.4%$207.11B$54.61B19.5580,000
GS
The Goldman Sachs Group
4.935 of 5 stars
$584.07
-0.2%
$559.75
-4.2%
+50.0%$183.35B$50.96B17.0745,300
BLK
BlackRock
4.8716 of 5 stars
$1,066.01
+0.9%
$1,039.17
-2.5%
+30.3%$165.10B$19.36B26.0719,800Analyst Forecast

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This page (NASDAQ:IBKR) was last updated on 12/21/2024 by MarketBeat.com Staff
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