IBKR 📈 Interactive Brokers - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBKR Stock Overview
Market Cap in USD | 76,384m |
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 | 41.0% |
Rel. Strength Industry | 256 |
Analysts | 4.2/5 |
Fair Price Momentum | 209.39 USD |
Fair Price DCF | 828.33 USD |
IBKR Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 1.87% |
Annual Growth 5y | 0.00% |
Payout Consistency | 86.3% |
IBKR Growth Ratios
Growth Correlation 3m | 85.3% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 91.1% |
CAGR 5y | 30.95% |
CAGR/Mean DD 5y | 2.88 |
Sharpe Ratio 12m | 2.90 |
Alpha | 90.32 |
Beta | 0.97 |
Volatility | 33.90% |
Current Volume | 2864.4k |
Average Volume 20d | 1220.3k |
As of December 22, 2024, the stock is trading at USD 175.92 with a total of 2,864,423 shares traded.
Over the past week, the price has changed by -1.99%, over one month by -6.23%, over three months by +32.42% and over the past year by +117.29%.
Yes, based on ValueRay Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (December 2024) 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 December 2024 is 209.39. This means that IBKR is currently undervalued and has a potential upside of +19.03% (Margin of Safety).
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
According to ValueRays Forecast Model, IBKR Interactive Brokers will be worth about 232.9 in December 2025. The stock is currently trading at 175.92. This means that the stock has a potential upside of +32.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 180.2 | 2.4% |
Analysts Target Price | 107.8 | -38.8% |
ValueRay Target Price | 232.9 | 32.4% |