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Interactive Brokers Group Inc

IBKR

74.880USD

-0.780-1.03%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

33.35BMarket Cap

33.55P/E TTM



Interactive Brokers Group Inc

74.880

-0.780-1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Interactive Brokers Group Inc

Currency: USD Updated: 2026-01-30

Key Insights

Interactive Brokers Group Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.56.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Interactive Brokers Group Inc's Score

Industry at a Glance

Industry Ranking

2 / 118

Overall Ranking

56 / 4536

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Interactive Brokers Group Inc Highlights

StrengthsRisks

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custodies and services accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 160 electronic exchanges and market centers in 36 countries and 28 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its trading platforms include IBKR Desktop, IBKR Trader Workstation, IBKR Mobile, IBKR Client Portal and others. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 10.00B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 12.19%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.19%.

Undervalued

The company’s latest PB is 6.22, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 391.28M shares, decreasing 5.48% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.90K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.83.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

79.556

Target Price

+5.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Interactive Brokers Group Inc is 9.22, ranking 1 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.66B, representing a year-over-year increase of 14.18%, while its net profit experienced a year-over-year increase of 30.88%.

Score

Industry at a Glance

Previous score

9.22

Change



Financials

7.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Interactive Brokers Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Interactive Brokers Group Inc is 6.72, ranking 70 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 33.55, which is 302.06% below the recent high of 134.91 and 17.53% above the recent low of 27.67.

Score

Industry at a Glance

Previous score

6.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Interactive Brokers Group Inc is 8.60, ranking 9 out of 118 in the Investment Banking & Investment Services industry. The average price target is 79.00, with a high of 85.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

79.556

Target Price

+5.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Interactive Brokers Group Inc

IBKR

Morgan Stanley

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Interactive Brokers Group Inc is 9.21, ranking 16 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 80.77 and the support level at 67.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

60.277

Neutral

STOCH(KDJ)(9,3,3)

56.709

Neutral

ATR(14)

2.565

High Vlolatility

CCI(14)

32.882

Neutral

Williams %R

41.394

Buy

TRIX(12,20)

0.583

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

75.364

Sell

MA10

75.228

Sell

MA20

73.117

Buy

MA50

67.850

Buy

MA100

67.784

Buy

MA200

61.544

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Interactive Brokers Group Inc is 7.00, ranking 33 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 87.86%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 52.06M shares, representing 11.69% of shares outstanding, with 23.56% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

52.67M

+3.77%

BlackRock Institutional Trust Company, N.A.

21.29M

-36.74%

State Street Investment Management (US)

18.65M

+23.25%

Cantillon Capital Management LLC

12.66M

-1.09%

Kayne Anderson Rudnick Investment Management, LLC

12.17M

-2.53%

Wellington Management Company, LLP

10.90M

+17.59%

Greenwich Wealth Management LLC

10.37M

-4.58%

Geode Capital Management, L.L.C.

10.34M

+54.79%

Orbis Investment Management Ltd.

9.54M

-2.01%

Two Sigma Investments, LP

7.77M

+21.35%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Interactive Brokers Group Inc is 7.04, ranking 70 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Interactive Brokers Group Inc’s latest ESG disclosure is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.