Interactive Brokers Group (IBKR)
NASDAQ:IBKR
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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 - $91.02
Previous CloseN/A
Volume272.29K
Average Volume (3M)5.04M
Market Cap
$40.45B
Enterprise Value$123.11B
Total Cash (Recent Filing)$58.50B
Total Debt (Recent Filing)$32.03B
Price to Earnings (P/E)39.0
Beta1.66
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. Volume6,044,882
30 Day Avg. Volume5,042,124
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)5.34
Price to Sales (P/S)2.80
P/FCF Ratio1.82
Enterprise Value/Market Cap3.04
Enterprise Value/Revenue11.59
Enterprise Value/Gross Profit12.63
Enterprise Value/Ebitda13.07
Forecast
1Y Price Target
$91.43Price Target Upside11.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.51
Revenue Forecast (FY)$7.02B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTTM operating and free cash flow are exceptionally large and track closely with net income, indicating durable earnings-to-cash conversion. This enables sustained reinvestment, dividend increases and capital returns, and provides a buffer versus cyclical revenue swings over the next 2–6 months.
Exceptional Operating ProfitabilitySustained pretax margins above 70% reflect strong operating leverage, tight cost control and scalable infrastructure. High profitability supports continued investment in products, capacity to weather market stress and the financial flexibility to return capital while funding strategic initiatives over a multi-month horizon.
Multi-product Growth And Client ScaleRobust account and activity growth across stocks, options and futures demonstrates multi-product market penetration and network effects. Large client balances and rising trade volumes support recurring fee, interest and execution revenue streams, enhancing structural growth potential and cross-sell opportunities.
Bears Say
Elevated Leverage On Balance SheetReported TTM leverage is materially higher than recent annual levels and shows sharp swings across periods. Elevated and volatile leverage increases sensitivity to funding costs and market stress, reducing financial flexibility and raising refinancing and liquidity risk over the medium term.
Net Interest Income Rate SensitivityA meaningful portion of earnings derives from NII tied to benchmark rates and client balances. Even modest rate declines have a measurable dollar impact on annual NII, making revenue and cash generation exposed to monetary easing and creating structural earnings sensitivity over coming months.
Early-stage Product Monetization & Revenue VolatilityNew product initiatives (crypto, prediction markets, derivatives integrations) are structurally promising but remain early-stage with limited account penetration. Coupled with periodic other-income and securities-lending volatility, this creates uncertainty in non-core revenue sustainability and near-term margin consistency.
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 $91.02 in the past 12 months.
What is Interactive Brokers Group’s market cap?
Interactive Brokers Group’s market cap is $40.45B.
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 37 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:
$91.43 (11.89% Upside)
$91.43 (11.89% 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 ▲ 0.6%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.02%
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
$91.43
▲(11.89% Upside)
Technical Analysis
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Ownership Overview
1.60% Insiders
20.96% Mutual Funds
26.40% Other Institutional Investors
26.06% Public Companies and Individual Investors