(IBKR) Interactive Brokers - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45841N1072
IBKR: Stocks, Options, Futures, Bonds, Cryptocurrencies, Funds
Interactive Brokers Group, Inc. (IBKR) is a global leader in automated electronic brokerage, providing direct access to a vast range of financial markets. Since 1977, the company has been at the forefront of financial innovation, offering execution, clearing, and settlement services for stocks, options, futures, foreign exchange, bonds, mutual funds, ETFs, precious metals, and cryptocurrencies. Their platform is known for its efficiency and low-cost structure, making it a preferred choice for both institutional and individual investors.
IBKRs services extend beyond trading. They provide custody solutions for hedge funds, mutual funds, ETFs, and registered investment advisors. Their prime brokerage services cater to proprietary trading groups and introducing brokers, offering a comprehensive suite of tools and resources. This makes them a one-stop-shop for a wide range of financial professionals and institutions.
Headquartered in Greenwich, Connecticut, IBKR has built a reputation for reliability and technological prowess. Their global reach allows them to serve customers in over 200 markets worldwide, giving them unparalleled access to financial instruments. This extensive market access, combined with their robust infrastructure, makes IBKR a key player in the financial services industry.
From a financial standpoint, IBKR has a market capitalization of $99.23 billion, reflecting its significant size and influence in the market. The trailing P/E ratio of 33.88 and forward P/E of 33.33 indicate strong earnings and growth expectations. The price-to-book ratio of 5.97 suggests that investors value the companys growth prospects and intangible assets. The price-to-sales ratio of 19.14 highlights the premium investors are willing to pay for IBKRs revenue streams.
IBKRs commitment to innovation and customer satisfaction has solidified its position as a leader in the brokerage and custody services space. Their focus on technology and automation has allowed them to maintain a competitive edge, making them a reliable partner for investors seeking efficient and cost-effective solutions in todays fast-paced financial markets.
Additional Sources for IBKR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBKR Stock Overview
Market Cap in USD | 92,418m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2007-05-04 |
IBKR Stock Ratings
Growth 5y | 93.6% |
Fundamental | 78.7% |
Dividend | 53.4% |
Rel. Strength Industry | 61.1 |
Analysts | 4.2/5 |
Fair Price Momentum | 244.00 USD |
Fair Price DCF | 67.01 USD |
IBKR Dividends
Dividend Yield 12m | 0.47% |
Yield on Cost 5y | 1.62% |
Annual Growth 5y | 16.27% |
Payout Consistency | 87.2% |
IBKR Growth Ratios
Growth Correlation 3m | 67.1% |
Growth Correlation 12m | 93.6% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 33.06% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | 2.44 |
Alpha | 86.29 |
Beta | 1.01 |
Volatility | 36.37% |
Current Volume | 2102.9k |
Average Volume 20d | 1980.1k |
As of February 23, 2025, the stock is trading at USD 218.73 with a total of 2,102,944 shares traded.
Over the past week, the price has changed by -6.57%, over one month by +13.43%, over three months by +14.24% and over the past year by +109.48%.
Yes, based on ValueRay Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.74 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 February 2025 is 244.00. This means that IBKR is currently undervalued and has a potential upside of +11.55% (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 292.8 in February 2026. The stock is currently trading at 218.73. This means that the stock has a potential upside of +33.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 225.8 | 3.2% |
Analysts Target Price | 195.8 | -10.5% |
ValueRay Target Price | 292.8 | 33.9% |