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Buy
59
IBKR Quote, Financials, Valuation and Earnings
Last price:
$175.90
Seasonality move
:
1.84%
Day range:
$171.09 - $177.99
52-week range:
$81.92 - $193.42
Dividend yield:
0.4%
P/E ratio:
27.44x
P/S ratio:
2.12x
P/B ratio:
4.62x
Volume:
2.5M
Avg. volume:
1.2M
1-year change:
115.96%
Market cap:
$19.2B
Revenue:
$7.8B
EPS (TTM):
$6.41
Analysts' Opinion
-
Consensus RatingInteractive Brokers Group has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $195.80, Interactive Brokers Group has an estimated upside of 11.3% from its current price of $175.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $140.00 representing 20.42% downside risk from its current price of $175.92.
Fair Value
-
According to the consensus of 6 analysts, Interactive Brokers Group has 11.3% upside to fair value with a price target of $195.80 per share.
IBKR vs. S&P 500
-
Over the past 5 trading days, Interactive Brokers Group has underperformed the S&P 500 by -0% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Interactive Brokers Group 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 has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Interactive Brokers Group reported revenues of $2.4B.
Earnings Growth
-
Interactive Brokers Group has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Interactive Brokers Group reported earnings per share of $1.67.
Enterprise value:
27.5B
EV / Invested capital:
1.71x
Price / LTM sales:
2.12x
EV / EBIT:
3.63x
EV / Revenue:
3.05x
PEG ratio (5yr expected):
1.64x
EV / Free cash flow:
2.98x
Price / Operating cash flow:
2.07x
Enterprise value / EBITDA:
3.58x
Gross Profit (TTM):
$8B
Return On Assets:
0.52%
Net Income Margin (TTM):
7.76%
Return On Equity:
4.77%
Return On Invested Capital:
4.76%
Operating Margin:
81.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $7.2B | $9B | $2B | $2.4B | |
| Gross Profit | $2.7B | $6.3B | $8B | $1.8B | $2.1B | |
| Operating Income | $2.3B | $5.9B | $7.5B | $1.7B | $1.9B | |
| EBITDA | $2.3B | $6.1B | $7.7B | $1.8B | $2B | |
| Diluted EPS | $3.10 | $5.49 | $6.41 | $1.56 | $1.67 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $78.4B | $95.1B | $103.9B | $107.9B | $128.7B | |
| Total Assets | $84.7B | $106.3B | $114.7B | $120.6B | $148.5B | |
| Current Liabilities | $70.2B | $85.5B | $93.9B | $96.7B | $115.3B | |
| Total Liabilities | $76.2B | $96.3B | $103.8B | $107.4B | $132.5B | |
| Total Equity | $8.5B | $10B | $10.9B | $13.3B | $16B | |
| Total Debt | $628M | $28M | $35M | $11M | $33M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.6B | $2.1B | $9.3B | $979M | $3.6B | |
| Cash From Investing | -$177M | -$46M | -$87M | -$18M | -$35M | |
| Cash From Financing | -$522M | -$638M | -$755M | -$127M | -$177M | |
| Free Cash Flow | $3.5B | $2.1B | $9.2B | $971M | $3.6B | |
IBKR
Sector
Market Cap
$19.2B
$694.9M
Price % of 52-Week High
90.95%
87.97%
Dividend Yield
0.4%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
115.96%
8.55%
Beta (5-Year)
0.846
0.737
Dividend yield:
0.4%
Annualized payout:
$0.40
Payout ratio:
10.89%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$177.90
200-day SMA
Buy
Level
$133.71
Bollinger Bands (100)
Buy
Level
123.71 - 174.51
Chaikin Money Flow
Buy
Level
129.6M
20-day SMA
Sell
Level
$183.49
Relative Strength Index (RSI14)
Sell
Level
46.41
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-74.0977
50-day SMA
Buy
Level
$170.71
MACD (12, 26)
Buy
Level
0.64
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
9.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.404)
Sell
CA Score
(Annual)
Level (-2.3744)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.7356)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.
Stock Forecast FAQ
In the current month, IBKR has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IBKR average analyst price target in the past 3 months is $195.80.
-
Where Will Interactive Brokers Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Interactive Brokers Group share price will rise to $195.80 per share over the next 12 months.
-
What Do Analysts Say About Interactive Brokers Group?
Analysts are divided on their view about Interactive Brokers Group 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 is a Sell and believe this share price will drop from its current level to $140.00.
-
What Is Interactive Brokers Group's Price Target?
The price target for Interactive Brokers Group over the next 1-year time period is forecast to be $195.80 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IBKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Interactive Brokers Group is a Buy. 5 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Interactive Brokers Group shares.
-
What Is The Interactive Brokers Group Share Price Today?
Interactive Brokers Group was last trading at $175.90 per share. This represents the most recent stock quote for Interactive Brokers Group. Yesterday, Interactive Brokers Group closed at $175.92 per share.
-
How To Buy Interactive Brokers Group Stock Online?
In order to purchase Interactive Brokers Group 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.
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