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Interactive Brokers Group Inc (IBKR) Stock

Interactive Brokers Group Inc Stock Details, Movements and Public Alerts

Stock Details

Interactive Brokers Group Inc (IBKR), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $64.15. Over the past 52 weeks, it has ranged between $32.73 and $73.26. This places the current price at 87.6% of its 52-week high and 96.0% above its 52-week low. Recent trading volume was recorded at 5,180,937. The 14-day Relative Strength Index (RSI) stands at 45.27, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $67.34 by 4.74%. Similarly, it is above its 200-day moving average of $57.17 by 12.21%. The MACD histogram is 0.27, indicating bullish momentum (MACD Line: -0.45, Signal Line: -0.72).

52-Week Range

$73.26 - $32.73

-12.44% from high · +96.00% from low

Avg Daily Volume

4,118,090

20-day average

100-day avg: 5,680,562

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

31.41

Above market average

Forward P/E

26.32

Earnings expected to grow

PEG Ratio

2.33

Potentially overvalued

Price to Book

5.67

EV/EBITDA

2.82

EPS (TTM)

$2.07

Price to Sales

18.43

Beta

1.25

Similar volatility to market

How is IBKR valued relative to its earnings and growth?
Interactive Brokers Group Inc trades at a P/E ratio of 31.41, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.32 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.33 indicates a premium valuation even accounting for growth.
What is IBKR's risk profile compared to the market?
With a beta of 1.25, Interactive Brokers Group Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.67 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

15.30%

Operating Margin

79.20%

Return on Equity

23.30%

Return on Assets

2.37%

Revenue Growth (YoY)

23.20%

Earnings Growth (YoY)

40.50%

How profitable and efficient is IBKR's business model?
Interactive Brokers Group Inc achieves a profit margin of 15.30%, meaning it retains $15.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 79.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.30% and ROA at 2.37%, the company generates strong returns on invested capital.
What are IBKR's recent growth trends?
Interactive Brokers Group Inc's revenue grew by 23.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 40.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.29

Dividend Yield

0.44%

Ex-Dividend Date

Dec 1, 2025

Dividend Date

Dec 12, 2025

What dividend income can investors expect from IBKR?
Interactive Brokers Group Inc offers a dividend yield of 0.44%, paying $0.29 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 1, 2025.
How reliable is IBKR's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Interactive Brokers Group Inc pays $0.29 per share in dividends against earnings of $2.07 per share, resulting in a payout ratio of 13.77%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Dec 12, 2025.

Company Size & Market

Market Cap

$110.5B

Revenue (TTM)

$6.00B

Revenue/Share (TTM)

$13.68

Shares Outstanding

445.36M

Book Value/Share

$11.47

Asset Type

Common Stock

What is IBKR's market capitalization and position?
Interactive Brokers Group Inc has a market capitalization of $110.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 445.36M shares outstanding, the company's ownership is relatively concentrated. As a major player in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does IBKR's price compare to its book value?
Interactive Brokers Group Inc's book value per share is $11.47, while the current stock price is $64.15, resulting in a price-to-book (P/B) ratio of 5.59. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$77.11

20.20% upside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

2

Sell

0

Strong Sell

1

How reliable are analyst predictions for IBKR?
11 analysts cover IBKR with 73% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $77.11 implies 20.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IBKR?
Current analyst recommendations:2 Strong Buy, 6 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 1, 2025, 02:07 AM

Technical Indicators

RSI (14-day)

45.27

Neutral

50-Day Moving Average

$67.34

-4.74% below MA-50

200-Day Moving Average

$57.17

12.21% above MA-200

MACD Line

-0.45

MACD Signal

-0.72

MACD Histogram

0.27

Bullish

What does IBKR's RSI value tell investors?
The RSI (Relative Strength Index) for IBKR is currently 45.27, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret IBKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.45 above the signal line at -0.72, with histogram at 0.27. This bullish crossover suggests upward momentum is building. The 50-day MA ($67.34) is above the 200-day MA ($57.17), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 12, 2025, 10:12 PM

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