Interactive Brokers Group, Inc.
IBKR Financial Services Investment - Banking & Investment Services NASDAQ
$66.70
$-1.35 (-1.98%)
Open: $66.35 | High: $67.42 | Low: $65.27 | Prev Close: $68.05
Market Cap: $115.25B
Volume: 5.4M | Avg: 4.7M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 532
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 30.54 |
| P/B Ratio | 5.54 |
| P/S Ratio | 43.69 |
| EPS | $2.18 |
| Beta | 1.25 |
| Shares Outstanding | 445.44M |
| 52-Week High | $79.18 |
| 52-Week Low | $32.82 |
| SMA 50 | $72.14 |
| SMA 200 | $64.92 |
| Dividend Yield | 0.48% |
| Annual Dividend | $0.32 |
| Next Earnings | April 14, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 89.8% |
| Operating Margin | 86.0% |
| Net Margin | 9.6% |
| ROE | 19.9% |
| ROA | 0.5% |
| Debt/Equity | 0.00 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
Balance Sheet
| Total Assets | $203.24B |
| Total Liabilities | $182.77B |
| Total Equity | $5.36B |
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| Cash | $4.96B |
| Total Debt | $19.00M |
| Net Debt | $-4,944,000,000 |
Income Statement
| Revenue | $10.23B |
| Gross Profit | $9.19B |
| Operating Income | $8.80B |
| Net Income | $984.00M |
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| EBITDA | $9.09B |
| Revenue/Share | $22.97 |
Cash Flow
| Operating CF | $15.81B |
| CapEx | $67.00M |
| Free Cash Flow | $15.74B |
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| Book Value/Share | $45.97 |
| Tangible Book/Share | $45.85 |
| Equity/Share | $12.04 |
Technical Indicators
| RSI (14) | 34.40 Neutral |
| MACD |
-1.21
Signal: -0.38
|
| Volatility | 43.43% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +28.27% |
| Sharpe Ratio | 0.89 Fair |
| Volatility (Ann.) | 36.63% Moderate |
| IBKR (1Y) | +28.27% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +15.24% |
Sector Comparison (Financial Services)
| Metric | IBKR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 30.54 | 47.77 | 82% |
| P/B Ratio | 5.54 | 4.15 | 82% |
| ROE (%) | 19.88% | 19.71% | 66% |
| Net Margin (%) | 9.62% | 18.88% | 14% |
| Stock Score | 532 | 429.0 | 73% |
| 1Y Return (%) | +28.27 % | +7.85 % | 94% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | $66.70 | $68.96 | $70.29 | $71.43 | $72.07 | $64.90 | 34.40 | -1.21 | 43.43% | 1161028 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the IBKR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| IBKR | HOOD vs. IBKR: Which is a Better Bet in the Volatile Crypto Market? | Neutral | zacks.com | Read More |
| IBKR | Investors Heavily Search Interactive Brokers Group, Inc. (IBKR): Here is What You Need to Know | Neutral | zacks.com | Read More |
| IBKR | The Structural Risks Investors Should Watch at Interactive Brokers | Neutral | fool.com | Read More |
| IBKR | Interactive Brokers Group, Inc. (IBKR) Laps the Stock Market: Here's Why | Neutral | zacks.com | Read More |
| IBKR | When Fear Spikes, These 5 Quiet, Overlooked Stocks Keep Delivering | Neutral | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for IBKR
Company Information
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
| CEO | Milan Galik |
| Employees | 3027 |
| Country | US |
| IPO Date | 2007-05-04 |
| Exchange | NASDAQ |
| Website | https://www.interactivebrokers.com |
| Sector | Financial Services |
| Industry | Investment - Banking & Investment Services |
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category