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IBKR Stock Chart & Stats
$81.71
-$0.39(-0.20%)
At close: 4:00 PM EST
$81.71
-$0.39(-0.20%)
Day’s Range― - ―
52-Week Range$49.30 - $97.81
Previous CloseN/A
Volume272.29K
Average Volume (3M)5.09M
Market Cap
$40.69B
Enterprise Value$15.69B
Total Cash (Recent Filing)$58.50B
Total Debt (Recent Filing)$32.03B
Price to Earnings (P/E)39.0
Beta1.69
Next Earnings
Jul 21, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield0.46%
Share Statistics
EPS (TTM)2.34
Shares Outstanding445,484,380
10 Day Avg. Volume4,578,564
30 Day Avg. Volume5,085,930
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)5.34
Price to Sales (P/S)2.80
P/FCF Ratio1.82
Enterprise Value/Market Cap0.39
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit1.61
Enterprise Value/Ebitda1.67
Forecast
1Y Price Target
$92.14Price Target Upside12.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.53
Revenue Forecast (FY)$7.05B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilitySustained pretax margins above 70% reflect durable operating efficiency from a highly automated trading and clearing platform. High structural margins allow funding of strategic initiatives, consistent capital returns and cushion against cyclical revenue dips, supporting long-term ROIC.
Very Strong Cash GenerationVery large operating and free cash flow that tracks closely with net income indicates excellent earnings-to-cash conversion. This sustained cash generation underpins dividends, share repurchases, product investment and reduces reliance on external financing over the medium term.
Scale In Client Balances & ActivityRapid, multi-product client growth and large custody balances increase diversified revenue streams (NII, commissions, lending). Scale strengthens routing, liquidity access and product cross-sell, creating network effects that support durable competitive positioning and margin leverage.
Bears Say
Elevated & Volatile LeverageHigh and swinging leverage metrics increase sensitivity to funding conditions and market stress. If liquidity tightens or asset marks shift, elevated debt amplifies downside risk to capital ratios and could force defensive actions that constrain strategic flexibility over the medium term.
Net Interest Income Rate SensitivityA material portion of revenue is interest-rate dependent; benchmark cuts would structurally reduce a recurring revenue pillar. Persistent lower-rate regimes or competitive deposit/credit dynamics can compress NII and require offsetting volume or fee growth to sustain earnings.
Non-operating Volatility Impacting Net IncomeA large gap between operating profitability and net profit margin implies meaningful non-operating items and classification noise. That volatility undermines predictability of GAAP earnings and makes forward earnings/cash conversion harder to model reliably over the medium term.
Interactive Brokers News
IBKR FAQ
What was Interactive Brokers Group’s price range in the past 12 months?
Interactive Brokers Group lowest stock price was $49.30 and its highest was $97.81 in the past 12 months.
What is Interactive Brokers Group’s market cap?
Interactive Brokers Group’s market cap is $40.69B.
When is Interactive Brokers Group’s upcoming earnings report date?
Interactive Brokers Group’s upcoming earnings report date is Jul 21, 2026 which is in 17 days.
How were Interactive Brokers Group’s earnings last quarter?
Interactive Brokers Group released its earnings results on Apr 21, 2026. The company reported $0.6 earnings per share for the quarter, missing the consensus estimate of $0.603 by -$0.003.
Is Interactive Brokers Group overvalued?
According to Wall Street analysts Interactive Brokers Group’s price is currently Undervalued.
Does Interactive Brokers Group pay dividends?
Interactive Brokers Group pays a Quarterly dividend of $0.087 which represents an annual dividend yield of 0.46%. See more information on Interactive Brokers Group dividends here
What is Interactive Brokers Group’s EPS estimate?
Interactive Brokers Group’s EPS estimate is 0.61.
How many shares outstanding does Interactive Brokers Group have?
Interactive Brokers Group has 445,484,380 shares outstanding.
What happened to Interactive Brokers Group’s price movement after its last earnings report?
Interactive Brokers Group reported an EPS of $0.6 in its last earnings report, missing expectations of $0.603. Following the earnings report the stock price went down -1.896%.
Which hedge fund is a major shareholder of Interactive Brokers Group?
Currently, no hedge funds are holding shares in IBKR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Interactive Brokers Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$92.14 (12.77% Upside)
$92.14 (12.77% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 342.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.59%
12-Months-Change
Fundamentals
Return on Equity
19.89%
Trailing 12-Months
Asset Growth
38.74%
Trailing 12-Months
Company Description
Interactive Brokers Group
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
IBKR Company Deck
IBKR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive tone driven by record net revenues, strong net interest income, exceptional profitability (77% pretax margin), robust customer growth and multi-product volume expansion. Strategic investments in AI, crypto and prediction markets signal growth initiatives. Key risks highlighted include market volatility, sensitivity of net interest income to benchmark rate declines (25 bps U.S. cut estimated to cut annual NII by ~$80M), early-stage adoption and monetization of crypto products, and some expense/other-income volatility. Overall, the company appears to be growing efficiently and returning capital while acknowledging rate and product adoption risks.View all IBKR earnings summariesIBKR Stock 12 Month Forecast
Average Price Target
$92.14
▲(12.77% Upside)
Technical Analysis
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Ownership Overview
1.60% Insiders
21.11% Mutual Funds
0.02% Other Institutional Investors
52.23% Public Companies and Individual Investors