Interactive Brokers Group (IBKR) Stock Price, News & Analysis

Company Overview

Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a global electronic brokerage holding company that provides trading, clearing and custody services to retail traders, institutional investors, proprietary trading groups and financial advisors. The firm offers direct access to a wide range of asset classes, including equities, options, futures, foreign exchange, bonds and exchange-traded funds across many international markets. Interactive Brokers emphasizes electronic order execution, automated trading and low transaction costs as core differentiators for its clients.

Its product suite centers on advanced trading platforms and infrastructure. Trader Workstation (TWS) is the firm’s flagship desktop platform for professional and active traders, complemented by mobile apps and a web-based client portal for account management and order entry. Interactive Brokers also provides APIs and connectivity options for algorithmic and institutional trading, along with execution algorithms, smart order routing and market data subscriptions. Ancillary services include margin lending, securities lending, portfolio margining, prime brokerage and clearing services.

The company was founded by Thomas Peterffy, a pioneer of electronic market making, and has grown from its market-making origins into a diversified global brokerage group. Interactive Brokers operates in multiple regions worldwide and serves clients across North America, Europe and the Asia-Pacific region through a network of regulated entities. Its operations are subject to oversight by relevant financial regulators in the jurisdictions where it conducts business.

Interactive Brokers markets itself on a technology-first approach, aiming to deliver direct market access, sophisticated trading tools and transparent pricing to a broad client base ranging from individual investors to large institutions. Its combination of electronic execution, enterprise-grade APIs and multi-asset coverage positions the firm as a prominent participant in the electronic brokerage and global trading infrastructure space.

Key Stats

• Today's Range: $89.60 to $91.73
• 50-Day Range: $75.90 to $96.82
• 52-Week Range: $52.96 to $97.84
• Volume: 1.26 million shs
• Average Volume: 4.96 million shs
• Market Capitalization: $153.80 billion
• P/E Ratio: 39.07
• Dividend Yield: 0.39%
• Price Target: $85.22
• Consensus Rating: Moderate Buy

Interactive Brokers Group Stock Analysis - MarketRank™

Interactive Brokers Group scored higher than 75% of companies evaluated by MarketBeat, and ranked 369th out of 875 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Interactive Brokers Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.82, and is based on 1 strong buy rating, 7 buy ratings, 3 hold ratings, and no sell ratings.

Downside Risk

Interactive Brokers Group has a consensus price target of $85.22, representing about 7.5% downside from its current price of $92.16.

Amount of Analyst Coverage

Interactive Brokers Group has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.63%

Earnings Growth

Earnings for Interactive Brokers Group are expected to grow by 14.63% in the coming year, from $2.46 to $2.82 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Interactive Brokers Group is 39.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Interactive Brokers Group is 39.72, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.27.

Price to Earnings Growth Ratio

Interactive Brokers Group has a PEG Ratio of 2.56. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Interactive Brokers Group has a P/B Ratio of 7.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.86% of the float of Interactive Brokers Group has been sold short.

Short Interest Ratio / Days to Cover

Interactive Brokers Group has a short interest ratio ("days to cover") of 2.89, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Interactive Brokers Group has recently increased by 6.30%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Interactive Brokers Group has a dividend yield of 0.38%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Interactive Brokers Group has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Interactive Brokers Group is 15.09%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Interactive Brokers Group will have a dividend payout ratio of 12.41% next year. This indicates that Interactive Brokers Group will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.05

News Sentiment

Interactive Brokers Group has a news sentiment score of 1.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Interactive Brokers Group this week, compared to 8 articles on an average week.

Search Interest

Only 38 people have searched for IBKR on MarketBeat in the last 30 days. This is a decrease of -42% compared to the previous 30 days.

MarketBeat Follows

17 people have added Interactive Brokers Group to their MarketBeat watchlist in the last 30 days. This is an increase of 240% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Interactive Brokers Group insiders have sold 53,958.92% more of their company's stock than they have bought. Specifically, they have bought $3,700.00 in company stock and sold $2,000,180.00 in company stock.

Percentage Held by Insiders

2.80% of the stock of Interactive Brokers Group is held by insiders.

Percentage Held by Institutions

23.80% of the stock of Interactive Brokers Group is held by institutions.

Company Calendar

• Last Earnings: 4/21/2026
• Record date for 6/12 Dividend: 6/01/2026
• Ex-Dividend for 6/12 Dividend: 6/01/2026
• Dividend Payable: 6/12/2026
• Today: 6/26/2026
• Next Earnings (Estimated): 7/16/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: Specialized Finance
• Current Symbol: NASDAQ:IBKR
• CIK: 1381197
• Web: www.interactivebrokers.com
• Phone: (203) 618-5800
• Fax: 203-618-5770
• Employees: 3,182
• Year Founded: 1977

Price Target and Rating

• Average Price Target for Interactive Brokers Group: $85.22
• High Price Target: $101.00
• Low Price Target: $60.00
• Potential Upside/Downside: -6.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.82
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.32
• Trailing P/E Ratio: 39.01
• Forward P/E Ratio: 36.88
• P/E Growth: 2.56
• Net Income: $984 million
• Net Margins: 9.65%
• Pretax Margin: 46.50%
• Return on Equity: 5.19%
• Return on Assets: 0.52%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.10
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $10.42 billion
• Price / Sales: 14.76
• Cash Flow: $0.61 per share
• Price / Cash Flow: 147.66
• Book Value: $12.07 per share
• Price / Book: 7.52

Miscellaneous

• Outstanding Shares: 1,696,350,000
• Free Float: 1,648,856,000
• Market Cap: $153.90 billion
• Optionable: Optionable
• Beta: 1.32