(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

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
What is the price of IBKR stocks?
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%.
Is Interactive Brokers a good stock to buy?
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).
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 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%