Financhill
Buy
75

IBKR Quote, Financials, Valuation and Earnings

Last price:
$234.11
Seasonality move :
0.06%
Day range:
$228.42 - $236.53
52-week range:
$102.27 - $236.53
Dividend yield:
0.36%
P/E ratio:
33.83x
P/S ratio:
2.74x
P/B ratio:
5.96x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
131.69%
Market cap:
$25.5B
Revenue:
$9.3B
EPS (TTM):
$6.92

Analysts' Opinion

  • Consensus Rating
    Interactive 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 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $225.80, Interactive Brokers Group has an estimated downside of -3.55% from its current price of $234.12.
  • Price Target Upside
    According to analysts, the highest upside price target is $291.00 representing -100% upside increase from its current price of $234.12.

Fair Value

  • According to the consensus of 7 analysts, Interactive Brokers Group has -3.55% downside to fair value with a price target of $225.80 per share.

IBKR vs. S&P 500

  • Over the past 5 trading days, Interactive Brokers Group has underperformed the S&P 500 by -0.18% 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 11 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 10 quarters straight. In the most recent quarter Interactive Brokers Group reported earnings per share of $1.99.
Enterprise value:
34.2B
EV / Invested capital:
2.06x
Price / LTM sales:
2.74x
EV / EBIT:
4.34x
EV / Revenue:
3.67x
PEG ratio (5yr expected):
1.52x
EV / Free cash flow:
3.71x
Price / Operating cash flow:
2.48x
Enterprise value / EBITDA:
4.28x
Gross Profit (TTM):
$8.3B
Return On Assets:
0.54%
Net Income Margin (TTM):
8.1%
Return On Equity:
4.93%
Return On Invested Capital:
4.93%
Operating Margin:
85.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $4.2B $7.8B $9.3B $2.1B $2.4B
Gross Profit $3.4B $6.9B $8.3B $1.9B $2.2B
Operating Income $3.1B $6.5B $7.8B $1.8B $2.1B
EBITDA $3.1B $6.6B $8B $1.8B $2.1B
Diluted EPS $3.74 $5.66 $6.92 $1.48 $1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $88.8B $99.4B $103B $114.5B $134.7B
Total Assets $95.7B $109.1B $115.1B $128.4B $150.5B
Current Liabilities $76.7B $86.9B $94.4B $102.8B $117.4B
Total Liabilities $86.7B $98.9B $103.5B $114.4B $133.9B
Total Equity $9B $10.2B $11.6B $14.1B $16.6B
Total Debt $118M $27M $18M $17M $14M
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
$25.5B
$682.3M
Price % of 52-Week High
98.98%
90.41%
Dividend Yield
0.36%
2%
Shareholder Yield
--
3.91%
1-Year Price Total Return
131.69%
13.38%
Beta (5-Year)
0.887
0.730
Dividend yield:
0.36%
Annualized payout:
$0.85
Payout ratio:
8.61%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $229.96
200-day SMA
Buy
Level $150.25
Bollinger Bands (100)
Buy
Level 151.36 - 204.84
Chaikin Money Flow
Buy
Level 145.7M
20-day SMA
Buy
Level $218.22
Relative Strength Index (RSI14)
Buy
Level 66.59
ADX Line
Buy
Level 37.95
Williams %R
Sell
Level -7.4085
50-day SMA
Buy
Level $196.55
MACD (12, 26)
Buy
Level 11.05
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 23.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.404)
Sell
CA Score (Annual)
Level (-2.351)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.706)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)

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 1 Sell ratings. The IBKR average analyst price target in the past 3 months is $225.80.

  • Where Will Interactive Brokers Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Interactive Brokers Group share price will drop to $225.80 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 rise 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 $225.80 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates 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 7 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 $234.11 per share. This represents the most recent stock quote for Interactive Brokers Group. Yesterday, Interactive Brokers Group closed at $234.12 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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