Interactive Brokers Group, Inc.

IBKR Financial Services Investment - Banking & Investment Services NASDAQ

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$75.11

$-0.38 (-0.50%)

Open: $75.93 | High: $76.38 | Low: $74.70 | Prev Close: $75.48

Market Cap: $129.75B

Volume: 1.2M | Avg: 4.3M

Last updated: January 28, 2026 at 04:03 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 3/5
60%
Neutral
ROA Score 2/5
40%
Sell
D/E Score 4/5
80%
Buy
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 480

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 20
Growth 85
Market Sentiment 10
Risk 30
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 34.14
P/B Ratio 6.23
P/S Ratio 49.14
EPS $2.20
Beta 1.24
Shares Outstanding 445.36M
Price Range & Moving Averages
52-Week High $78.80
52-Week Low $32.82
SMA 50 $67.26
SMA 200 $61.05
Dividend Information
Dividend Yield 0.40%
Annual Dividend $0.30
Earnings
Next Earnings April 13, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 89.8%
Operating Margin 86.0%
Net Margin 9.6%
Returns
ROE 19.9%
ROA 0.5%
Liquidity & Leverage
Debt/Equity 0.00
Current Ratio 0.61
Quick Ratio 0.61
Balance Sheet
Total Assets $203.24B
Total Liabilities $182.77B
Total Equity $5.36B
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
EBITDA $9.09B
Revenue/Share $22.97
Cash Flow
Operating CF $8.72B
CapEx $49.00M
Free Cash Flow $8.68B
Book Value/Share $45.97
Tangible Book/Share $45.97
Equity/Share $12.04
Technical Indicators
RSI (14) 61.21 Neutral
MACD
2.43 Signal: 2.22
Volatility 36.13%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +82.83%
Risk-Adjusted Returns
Sharpe Ratio 2.01 Excellent
Volatility (Ann.) 36.39% Moderate
vs S&P 500 (SPY)
IBKR (1Y) +82.83%
S&P 500 (1Y) +32.51%
Alpha (Excess Return) +50.32%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 155 peers in Financial Services
Metric IBKR Sector Avg Percentile
P/E Ratio 34.14 49.92 84%
P/B Ratio 6.23 5.09 83%
ROE (%) 19.88% 19.36% 63%
Net Margin (%) 9.62% 19.33% 12%
Stock Score 480 405.0 69%
1Y Return (%) +82.83 % +24.66 % 97%
Percentile: 0% = worst in sector, 100% = best in sector
📊 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 $75.11 $75.98 $75.07 $73.65 $67.41 $61.22 61.21 2.43 36.13% 1161452 Weak Short Bullish Stack
Candlestick Patterns
Ticker Pattern Signal Explanation Suggestion Chart
IBKR CDLSHORTLINE Bearish Short Line Candle: Indicates weak sentiment. Watch closely View Chart
News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
IBKR Hussman Strategic Advisors Inc. Invests $2.17 Million in Interactive Brokers Group, Inc. $IBKR Neutral defenseworld.net Read More
IBKR CIBC Asset Management Inc Raises Holdings in Interactive Brokers Group, Inc. $IBKR Neutral defenseworld.net Read More
IBKR These 3 Stocks Just Saw Major Insider Moves—Time to Be Bullish or Bearish? Neutral marketbeat.com Read More
IBKR Market Today: Fed Hold Looms; UPS Cuts, Amazon Grocery Shift Neutral gurufocus.com Read More
IBKR This Unstoppable Stock Joined the S&P 500 in 2025, and It Could Beat the Market in 2026 Neutral fool.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-23 Nemser Earl H director, officer: Vice Chairman SELL 84935 $77.65 $6595203
2026-01-23 Nemser Earl H director, officer: Vice Chairman SELL 60065 $78.14 $4693479
2026-01-22 Nemser Earl H director, officer: Vice Chairman SELL 100000 $76.81 $7681000
2026-01-01 Peterffy William director BUY 389 $64.31 $25017
2026-01-01 Nemser Earl H director, officer: Vice Chairman BUY 389 $64.31 $25017
2026-01-01 Brody Paul Jonathan director, officer: Chief Financial Officer BUY 389 $64.31 $25017
2026-01-01 Galik Milan director, officer: Chief Executive Officer BUY 389 $64.31 $25017
2026-01-01 Harris Lawrence E director BUY 389 $64.31 $25017
2026-01-01 Conkling Lori A director BUY 389 $64.31 $25017
2026-01-01 Bright Jill director BUY 389 $64.31 $25017
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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:

  • 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
  • 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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.