(IBKR) Interactive Brokers - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45841N1072

IBKR: Stocks, Options, Futures, Currencies, Bonds, Funds, Cryptocurrencies

Interactive Brokers Group, Inc. is a global automated electronic broker that facilitates the execution, clearance, and settlement of trades across a wide range of financial instruments, including stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and cryptocurrencies. This broad spectrum of offerings enables the company to cater to diverse investment needs and preferences. By leveraging its cutting-edge technology and extensive network of electronic exchanges and market centers, Interactive Brokers provides efficient and cost-effective trading solutions to its clients.

The company's services extend beyond trade execution to include custody and account servicing for various types of clients, such as hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. This comprehensive approach allows Interactive Brokers to provide a one-stop solution for its clients, streamlining their investment processes and reducing administrative burdens. Furthermore, the company offers a range of additional services, including custody, prime brokerage, securities, and margin lending, which can help clients optimize their investment strategies and manage risk.

As a global organization, Interactive Brokers serves both institutional and individual customers, providing them with access to a vast array of financial markets and instruments. With a history dating back to 1977, the company has established itself as a reputable and reliable partner in the financial services industry. Headquartered in Greenwich, Connecticut, Interactive Brokers is well-positioned to serve the needs of its clients worldwide, with a strong online presence and a website that provides easy access to its services and resources. The company's common stock is listed on the NASDAQ exchange under the ticker symbol IBKR, and its ISIN is US45841N1072, classified under the GICS Sub Industry of Investment Banking & Brokerage.

Additional Sources for IBKR Stock

IBKR Stock Overview

Market Cap in USD 77,626m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2007-05-04

IBKR Stock Ratings

Growth 5y 96.4%
Fundamental 67.9%
Dividend 53.6%
Rel. Strength Industry 223
Analysts 4.2/5
Fair Price Momentum 232.01 USD
Fair Price DCF 832.60 USD

IBKR Dividends

Dividend Yield 12m 0.44%
Yield on Cost 5y 1.84%
Annual Growth 5y 16.27%
Payout Consistency 87.2%

IBKR Growth Ratios

Growth Correlation 3m 61.5%
Growth Correlation 12m 93.6%
Growth Correlation 5y 91.1%
CAGR 5y 33.07%
CAGR/Mean DD 5y 3.06
Sharpe Ratio 12m 2.82
Alpha 87.54
Beta 0.96
Volatility 27.03%
Current Volume 1982.4k
Average Volume 20d 1127.7k
What is the price of IBKR stocks?
As of January 22, 2025, the stock is trading at USD 192.83 with a total of 1,982,434 shares traded.
Over the past week, the price has changed by +5.58%, over one month by +8.58%, over three months by +29.03% and over the past year by +112.98%.
Is Interactive Brokers a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBKR as of January 2025 is 232.01. This means that IBKR is currently undervalued and has a potential upside of +20.32% (Margin of Safety).
Is IBKR a buy, sell or hold?
Interactive Brokers has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy IBKR.
  • Strong Buy: 5
  • Buy: 3
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecast for IBKR stock price target?
According to ValueRays Forecast Model, IBKR Interactive Brokers will be worth about 258 in January 2026. The stock is currently trading at 192.83. This means that the stock has a potential upside of +33.81%.
Issuer Forecast Upside
Wallstreet Target Price 195.8 1.5%
Analysts Target Price 195.8 1.5%
ValueRay Target Price 258 33.8%