Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
62
IBKR Quote, Financials, Valuation and Earnings
Last price:
$64.99
Seasonality move
:
0.85%
Day range:
$64.90 - $65.80
52-week range:
$32.82 - $73.35
Dividend yield:
0.46%
P/E ratio:
31.48x
P/S ratio:
2.85x
P/B ratio:
5.70x
Volume:
2.4M
Avg. volume:
3.8M
1-year change:
46.03%
Market cap:
$29.1B
Revenue:
$9.4B
EPS (TTM):
$2.08
Analysts' Opinion
-
Consensus RatingInteractive Brokers Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $77.33, Interactive Brokers Group, Inc. has an estimated upside of 18.34% from its current price of $65.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $52.00 representing 100% downside risk from its current price of $65.35.
Fair Value
-
According to the consensus of 6 analysts, Interactive Brokers Group, Inc. has 18.34% upside to fair value with a price target of $77.33 per share.
IBKR vs. S&P 500
-
Over the past 5 trading days, Interactive Brokers Group, Inc. has overperformed the S&P 500 by 2.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Interactive Brokers Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Interactive Brokers Group, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Interactive Brokers Group, Inc. reported revenues of $2.8B.
Earnings Growth
-
Interactive Brokers Group, Inc. has grown year-over-year earnings for 13 quarters straight. In the most recent quarter Interactive Brokers Group, Inc. reported earnings per share of $0.59.
Enterprise value:
-21.1B
EV / Invested capital:
-0.44x
Price / LTM sales:
2.85x
EV / EBIT:
-2.43x
EV / Revenue:
-2.08x
PEG ratio (5yr expected):
1.08x
EV / Free cash flow:
-0.77x
Price / Operating cash flow:
1.06x
Enterprise value / EBITDA:
-2.40x
Gross Profit (TTM):
$9.6B
Return On Assets:
2.46%
Net Income Margin (TTM):
40.77%
Return On Equity:
23.42%
Return On Invested Capital:
10.98%
Operating Margin:
87.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.3B | $9B | $10.1B | $2.4B | $2.8B | |
| Gross Profit | $6.8B | $8.5B | $9.6B | $2.3B | $2.7B | |
| Operating Income | $6B | $7.6B | $8.7B | $2B | $2.4B | |
| EBITDA | $6.1B | $7.7B | $8.8B | $2B | $2.5B | |
| Diluted EPS | $1.37 | $1.61 | $2.08 | $0.42 | $0.59 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $101.8B | $109.8B | $114.1B | $139.7B | $187.1B | |
| Total Assets | $106.3B | $114.7B | $120.6B | $148.5B | $200.2B | |
| Current Liabilities | $96.2B | $103.7B | $107.2B | $132.4B | $180.6B | |
| Total Liabilities | $96.3B | $103.8B | $107.4B | $132.5B | $180.7B | |
| Total Equity | $10B | $10.9B | $13.3B | $16B | $19.5B | |
| Total Debt | $114M | $123M | $131M | $122M | $108M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.6B | $15.4B | $27.3B | $10.8B | $5B | |
| Cash From Investing | -$924M | -$4.4B | $282M | -$3.2B | $2.6B | |
| Cash From Financing | -$638M | -$755M | -$972M | -$177M | -$230M | |
| Free Cash Flow | $4.6B | $15.3B | $27.2B | $10.8B | $5B | |
IBKR
Sector
Market Cap
$29.1B
$555.9M
Price % of 52-Week High
89.09%
91.77%
Dividend Yield
0.46%
1.57%
Shareholder Yield
-7.6%
3.1%
1-Year Price Total Return
46.03%
7.58%
Beta (5-Year)
1.258
0.476
Dividend yield:
0.46%
Annualized payout:
$0.21
Payout ratio:
13.58%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$64.86
200-day SMA
Buy
Level
$58.21
Bollinger Bands (100)
Sell
Level
62.68 - 68.94
Chaikin Money Flow
Buy
Level
549.6M
20-day SMA
Buy
Level
$64.78
Relative Strength Index (RSI14)
Buy
Level
50.68
ADX Line
Buy
Level
11.12
Williams %R
Neutral
Level
-35.3877
50-day SMA
Sell
Level
$66.28
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
157.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4277)
Sell
CA Score
(Annual)
Level (-2.3497)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.7435)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Interactive Brokers Group, Inc. is an investment holding company, which engages in broker or dealer and proprietary trading businesses. It offers custody and service accounts for hedge and mutual funds, exchange-traded funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.
Stock Forecast FAQ
In the current month, IBKR has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IBKR average analyst price target in the past 3 months is $77.33.
-
Where Will Interactive Brokers Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Interactive Brokers Group, Inc. share price will rise to $77.33 per share over the next 12 months.
-
What Do Analysts Say About Interactive Brokers Group, Inc.?
Analysts are divided on their view about Interactive Brokers Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Interactive Brokers Group, Inc. is a Sell and believe this share price will drop from its current level to $52.00.
-
What Is Interactive Brokers Group, Inc.'s Price Target?
The price target for Interactive Brokers Group, Inc. over the next 1-year time period is forecast to be $77.33 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IBKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Interactive Brokers Group, Inc. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IBKR?
You can purchase shares of Interactive Brokers Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Interactive Brokers Group, Inc. shares.
-
What Is The Interactive Brokers Group, Inc. Share Price Today?
Interactive Brokers Group, Inc. was last trading at $64.99 per share. This represents the most recent stock quote for Interactive Brokers Group, Inc.. Yesterday, Interactive Brokers Group, Inc. closed at $65.35 per share.
-
How To Buy Interactive Brokers Group, Inc. Stock Online?
In order to purchase Interactive Brokers Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get IBKR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IBKR
Sector
P/E ratio
31.48x
12.26x
PEG ratio
1.08x
0.31x
P/B ratio
5.70x
1.10x
Price / LTM sales
2.85x
1.83x
Growth Metrics
IBKR
Sector
Revenue growth
14.8%
5.54%
Earnings growth
40.24%
14.85%
Revenue (5-year growth)
28.89%
8.84%
Earnings forecast
$0.54
$0.62
Profitability
IBKR
Sector
Profitability FY 2024
$8.8B
--
Return on invested capital
10.98%
5.01%
Return on assets
2.46%
1.01%
Return on equity
23.42%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
15
Balance Sheet
IBKR
Sector
Total cash
$92.6B
$430.8M
Short term investments
--
$211.3M
Total assets
$150.1B
$3.1B
Long term debt
$108M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
