Interactive Brokers Group Inc

IBKR

63.340USD

+0.830+1.33%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

29 / 117

Overall Ranking

175 / 4730

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

66.444

Target Price

+6.29%

Upside Space

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

Company Highlights

StrengthsRisks

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custody and service 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, and precious metals on more than 150 electronic exchanges and market centers. In addition, its customers can use it trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account. IBKRPro offers the lowest cost access to stocks, options, futures, forex, bonds, mutual funds, precious metals, and cryptocurrencies from a single unified platform with no added spreads.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 137.41% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 98.68.

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 5.65, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 399.92M shares, decreasing 5.24% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.76M shares of this stock.

Higher Market Activity

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

The company's current financial score is 7.82, which is higher than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.25B, representing a year-over-year increase of 6.57%, while its net profit experienced a year-over-year increase of 21.71%.

Score

Industry at a Glance

Previous score

7.82

Change

0



Financials

6.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.02

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 32.16, which is 200.29% below the recent high of 96.56 and -2.47% above the recent low of 32.95.

Score

Industry at a Glance

Previous score

4.60

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/117

No Data

The company’s current earnings forecast score is 8.20, which is higher than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Interactive Brokers Group Inc is 68.00, with a high of 75.00 and a low of 50.00.

Score

Industry at a Glance

Previous score

8.20

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 6.85, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 66.55 and the support level at 58.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.35

Change

0.42

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 89.82%, representing a quarter-over-quarter decrease of 3.40%. The largest institutional shareholder is The Vanguard, holding a total of 41.63M shares, representing 9.35% of shares outstanding, with 1.32% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.23M

+2.59%

BlackRock Institutional Trust Company, N.A.

36.13M

-1.37%

State Street Global Advisors (US)

15.08M

+12.41%

Cantillon Capital Management LLC

13.18M

-3.00%

Kayne Anderson Rudnick Investment Management, LLC

12.68M

-18.44%

Greenwich Wealth Management LLC

10.82M

-2.49%

Orbis Investment Management Ltd.

13.97M

-33.91%

Egerton Capital (UK) LLP

7.34M

-0.77%

JP Morgan Asset Management

9.28M

-27.36%

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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 company’s current risk assessment score is 3.03, which is lower than the Investment Banking & Investment Services industry's average of 5.16. 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.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.