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Interactive Brokers Group Inc - Class A (IBKR) Stock

Interactive Brokers Group Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Interactive Brokers Group Inc - Class A (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 $70.16. Over the past 52 weeks, it has ranged between $32.73 and $73.35. This places the current price at 95.7% of its 52-week high and 114.4% above its 52-week low. Recent trading volume was recorded at 973,587. The 14-day Relative Strength Index (RSI) stands at 54.88, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $65.86 by 6.53%. Similarly, it is above its 200-day moving average of $55.22 by 27.06%. The MACD histogram is -0.14, indicating bearish momentum (MACD Line: 0.54, Signal Line: 0.68). There are currently 3 active alerts set for IBKR by users.

52-Week Range

$73.35 - $32.73

-4.35% from high · +114.36% from low

Avg Daily Volume

4,821,017

20-day average

100-day avg: 5,978,766

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.75

Above market average

Forward P/E

29.41

Earnings expected to grow

PEG Ratio

4.35

Potentially overvalued

Price to Book

6.10

EV/EBITDA

2.97

EPS (TTM)

$1.98

Price to Sales

19.94

Beta

1.23

Similar volatility to market

How is IBKR valued relative to its earnings and growth?
Interactive Brokers Group Inc - Class A trades at a P/E ratio of 34.75, 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 29.41 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 4.35 indicates a premium valuation even accounting for growth.
What is IBKR's risk profile compared to the market?
With a beta of 1.23, Interactive Brokers Group Inc - Class A 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 6.10 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

14.90%

Operating Margin

74.70%

Return on Equity

22.40%

Return on Assets

2.37%

Revenue Growth (YoY)

18.80%

Earnings Growth (YoY)

24.40%

How profitable and efficient is IBKR's business model?
Interactive Brokers Group Inc - Class A achieves a profit margin of 14.90%, meaning it retains $14.90 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 74.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.40% and ROA at 2.37%, the company generates strong returns on invested capital.
What are IBKR's recent growth trends?
Interactive Brokers Group Inc - Class A's revenue grew by 18.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 24.40% 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

$0.27

Dividend Yield

0.39%

Ex-Dividend Date

Aug 29, 2025

Dividend Date

Sep 12, 2025

What dividend income can investors expect from IBKR?
Interactive Brokers Group Inc - Class A offers a dividend yield of 0.39%, paying $0.27 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 Aug 29, 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 - Class A pays $0.27 per share in dividends against earnings of $1.98 per share, resulting in a payout ratio of 13.54%. 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 Sep 12, 2025.

Company Size & Market

Market Cap

$112.4B

Revenue (TTM)

$5.64B

Revenue/Share (TTM)

$12.92

Shares Outstanding

445.25M

Book Value/Share

$10.93

Asset Type

Common Stock

What is IBKR's market capitalization and position?
Interactive Brokers Group Inc - Class A has a market capitalization of $112.4B, 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 445.25M 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 - Class A's book value per share is $10.93, while the current stock price is $70.16, resulting in a price-to-book (P/B) ratio of 6.42. 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

$66.00

5.93% downside potential

Analyst Recommendations

Strong Buy

2

Buy

4

Hold

2

Sell

0

Strong Sell

1

How reliable are analyst predictions for IBKR?
9 analysts cover IBKR with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $66.00 implies -5.9% downside, 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, 4 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: Oct 1, 2025, 06:32 AM

Technical Indicators

RSI (14-day)

54.88

Neutral

50-Day Moving Average

$65.86

6.53% above MA-50

200-Day Moving Average

$55.22

27.06% above MA-200

MACD Line

0.54

MACD Signal

0.68

MACD Histogram

-0.14

Bearish

What does IBKR's RSI value tell investors?
The RSI (Relative Strength Index) for IBKR is currently 54.88, 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 above the 50-day moving average, this confirms bullish conditions.
How should traders interpret IBKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.54 below the signal line at 0.68, with histogram at -0.14. This bearish crossover indicates downward pressure. The 50-day MA ($65.86) is above the 200-day MA ($55.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:46 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$65.40
Created
Oct 28, 2025, 03:42 PM
Alert Condition
Price rises above
Threshold
$72.00
Created
Oct 24, 2025, 03:44 PM
Alert Condition
RSI Threshold Cross
Threshold
70
Created
Oct 23, 2025, 03:42 PM

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