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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 United States and primarily trades on the NMS.Currently, the stock is trading at $90.87. Over the past 52 weeks, it has ranged between $58.80 and $97.84. This places the current price at 92.9% of its 52-week high and 54.5% above its 52-week low. Recent trading volume was recorded at 72. The 14-day Relative Strength Index (RSI) stands at 50.53, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $89.00 by 2.10%. Similarly, it is above its 200-day moving average of $74.75 by 21.57%. The MACD histogram is -0.17, indicating bearish momentum (MACD Line: 1.76, Signal Line: 1.93).

52-Week Range

$97.84 - $58.80

-7.12% from high · +54.54% from low

Avg Daily Volume

4,592,588

20-day average

100-day avg: 4,801,819

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

39.58

Above market average

Forward P/E

30.74

Earnings expected to grow

PEG Ratio

2.63

Potentially overvalued

Price to Book

7.36

EPS (TTM)

$2.33

Price to Sales

24.27

Beta

1.33

Similar volatility to market

Q:How is IBKR valued relative to its earnings and growth?
Interactive Brokers Group, Inc. trades at a P/E ratio of 39.58, 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 30.74 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.63 indicates a premium valuation even accounting for growth.
Q:What is IBKR's risk profile compared to the market?
With a beta of 1.33, 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 7.36 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.11%

Operating Margin

76.81%

Return on Equity

23.56%

Return on Assets

2.42%

Revenue Growth (YoY)

16.80%

Earnings Growth (YoY)

22.90%

Q:How profitable and efficient is IBKR's business model?
Interactive Brokers Group, Inc. achieves a profit margin of 16.11%, meaning it retains $16.11 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 76.81% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.56% and ROA at 2.42%, the company generates strong returns on invested capital.
Q:What are IBKR's recent growth trends?
Interactive Brokers Group, Inc.'s revenue grew by 16.80% 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 22.90% 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

$0.35

Dividend Yield

0.36%

Ex-Dividend Date

Jun 1, 2026

Dividend Date

Jun 12, 2026

Q:What dividend income can investors expect from IBKR?
Interactive Brokers Group, Inc. offers a dividend yield of 0.36%, paying $0.35 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 Jun 1, 2026.
Q: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 $0.35 per share in dividends against earnings of $2.33 per share, resulting in a payout ratio of 15.02%. 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 Jun 12, 2026.

Company Size & Market

Market Cap

$156.4B

Revenue (TTM)

$6.45B

Revenue/Share (TTM)

$14.54

Shares Outstanding

445.48M

Book Value/Share

$12.54

Asset Type

EQUITY

Q:What is IBKR's market capitalization and position?
Interactive Brokers Group, Inc. has a market capitalization of $156.4B, 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 445.48M 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.
Q:How does IBKR's price compare to its book value?
Interactive Brokers Group, Inc.'s book value per share is $12.54, while the current stock price is $90.87, resulting in a price-to-book (P/B) ratio of 7.25. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$98.58

8.48% upside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

0

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for IBKR?
9 analysts cover IBKR with 89% 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 $98.58 implies 8.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on IBKR?
Current analyst recommendations:2 Strong Buy, 6 Buy, 001 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: Jul 17, 2026, 02:06 AM

Technical Indicators

RSI (14-day)

50.53

Neutral

50-Day Moving Average

$89.00

2.10% above MA-50

200-Day Moving Average

$74.75

21.57% above MA-200

MACD Line

1.76

MACD Signal

1.93

MACD Histogram

-0.17

Bearish

Q:What does IBKR's RSI value tell investors?
The RSI (Relative Strength Index) for IBKR is currently 50.53, 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.
Q:How should traders interpret IBKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.76 below the signal line at 1.93, with histogram at -0.17. This bearish crossover indicates downward pressure. The 50-day MA ($89.00) is above the 200-day MA ($74.75), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 17, 2026, 01:10 AM

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