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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$58.95 - $97.84
Previous CloseN/A
Volume272.29K
Average Volume (3M)4.37M
Market Cap
$40.87B
Enterprise Value-$12.97K
Total Cash (Recent Filing)$58.50B
Total Debt (Recent Filing)$32.03B
Price to Earnings (P/E)36.3
Beta1.72
Next Earnings
Oct 20, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield0.36%
Share Statistics
EPS (TTM)2.34
Shares Outstanding445,484,380
10 Day Avg. Volume4,139,349
30 Day Avg. Volume4,365,013
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 Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$109.38Price Target Upside33.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.6
Revenue Forecast (FY)$7.19B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilitySustained ultra-high pre-tax margins (77%, seven consecutive quarters >70%) reflect durable operating leverage from a highly automated platform. This structural efficiency supports reinvestment, product expansion and capital accumulation, underpinning earnings resilience over coming quarters.
Customer And Asset ScaleLarge, fast-growing client assets and trading engagement expand core revenue drivers: net interest income, commissions and securities lending. Scale creates network effects, lowers per-account costs, and gives multi-quarter tailwinds to fees and lending revenue as these balances and activity persist.
Solid Capital & Cash GenerationSubstantial excess capital and no long-term debt combined with very strong operating and free cash flow provide a durable buffer against funding stress, support strategic investments (charter, geographic/product launches) and preserve financial flexibility across market cycles.
Bears Say
Elevated Leverage RiskLarge absolute debt and a sharp swing in leverage metrics increase sensitivity to funding and market shocks; elevated indebtedness can pressure liquidity and raise refinancing and interest obligations, constraining strategic optionality if market funding conditions tighten.
Low Net Profit Margin ConversionA wide gap between operating margins and reported net margin signals meaningful non-operating charges, classification noise or volatile items. That reduces predictability of bottom-line earnings and cash available for dividends or buybacks over multi-month horizons.
Revenue Sensitivity To Market EventsDependency on episodic drivers—IPOs, specials, hot-stock-driven order flow and securities-lending spikes—creates structural variability in fee and lending revenue. That makes medium-term forecasts and margin stability contingent on market conditions and event cycles.
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 $58.95 and its highest was $97.84 in the past 12 months.
What is Interactive Brokers Group’s market cap?
Interactive Brokers Group’s market cap is $40.87B.
When is Interactive Brokers Group’s upcoming earnings report date?
Interactive Brokers Group’s upcoming earnings report date is Oct 20, 2026 which is in 85 days.
How were Interactive Brokers Group’s earnings last quarter?
Interactive Brokers Group released its earnings results on Jul 21, 2026. The company reported $0.69 earnings per share for the quarter, beating the consensus estimate of $0.64 by $0.05.
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 0.36%. See more information on Interactive Brokers Group dividends here
What is Interactive Brokers Group’s EPS estimate?
Interactive Brokers Group’s EPS estimate is 0.7.
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 $0.69 in its last earnings report, beating expectations of $0.64. Following the earnings report the stock price went down -0.974%.
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:
$109.38 (33.86% Upside)
$109.38 (33.86% 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 ▲ 0.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.44%
12-Months-Change
Fundamentals
Return on Equity
0.36%
Trailing 12-Months
Asset Growth
36.28%
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: the company delivered record revenues and pre-tax income, strong margin expansion (77%), significant customer and asset growth (total assets +36% YoY, client equity +40%, DARTs +36%), and meaningful product and geographic expansion (Korea launch, crypto in Europe, AI integrations, prediction markets). Lowlights were manageable: higher interest paid on growing client cash, reinstated SEC fees increasing execution costs, some variability in securities lending and other non-core items, and incremental G&A/marketing spend. The company maintains a strong capital position (no long-term debt, excess capital ~$10.3B) and reiterated disciplined risk management and cautious approach to autonomous AI trading.View all IBKR earnings summariesIBKR Stock 12 Month Forecast
Average Price Target
$109.38
▲(33.86% Upside)
Technical Analysis
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Ownership Overview
1.60% Insiders
21.11% Mutual Funds
3.75% Other Institutional Investors
49.76% Public Companies and Individual Investors