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Interactive Brokers Group (IBKR) Competitors

Interactive Brokers Group logo
$218.99 +10.44 (+5.01%)
As of 01/24/2025 04:00 PM Eastern

IBKR vs. MCO, ICE, CME, MSCI, NDAQ, MKTX, AROW, MS, GS, and BLK

Should you be buying Interactive Brokers Group stock or one of its competitors? The main competitors of Interactive Brokers Group include Moody's (MCO), Intercontinental Exchange (ICE), CME Group (CME), MSCI (MSCI), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), Morgan Stanley (MS), The Goldman Sachs Group (GS), and BlackRock (BLK). These companies are all part of the "finance" sector.

Interactive Brokers Group vs.

Moody's (NYSE:MCO) and Interactive Brokers Group (NASDAQ:IBKR) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, dividends, profitability, valuation, earnings, community ranking, risk and institutional ownership.

Moody's has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500. Comparatively, Interactive Brokers Group has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.7%. Interactive Brokers Group pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Moody's pays out 31.1% of its earnings in the form of a dividend. Interactive Brokers Group pays out 14.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Moody's has raised its dividend for 15 consecutive years. Moody's is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

92.1% of Moody's shares are held by institutional investors. Comparatively, 23.8% of Interactive Brokers Group shares are held by institutional investors. 0.1% of Moody's shares are held by company insiders. Comparatively, 3.2% of Interactive Brokers Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Moody's had 6 more articles in the media than Interactive Brokers Group. MarketBeat recorded 38 mentions for Moody's and 32 mentions for Interactive Brokers Group. Moody's' average media sentiment score of 1.17 beat Interactive Brokers Group's score of 0.88 indicating that Moody's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moody's
22 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Interactive Brokers Group
15 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Moody's received 238 more outperform votes than Interactive Brokers Group when rated by MarketBeat users. Likewise, 59.28% of users gave Moody's an outperform vote while only 57.04% of users gave Interactive Brokers Group an outperform vote.

CompanyUnderperformOutperform
Moody'sOutperform Votes
546
59.28%
Underperform Votes
375
40.72%
Interactive Brokers GroupOutperform Votes
308
57.04%
Underperform Votes
232
42.96%

Moody's has a net margin of 29.05% compared to Interactive Brokers Group's net margin of 9.25%. Moody's' return on equity of 57.97% beat Interactive Brokers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Moody's29.05% 57.97% 14.60%
Interactive Brokers Group 9.25%5.00%0.55%

Moody's currently has a consensus price target of $507.36, indicating a potential upside of 3.71%. Interactive Brokers Group has a consensus price target of $192.25, indicating a potential downside of 12.21%. Given Moody's' higher possible upside, equities analysts clearly believe Moody's is more favorable than Interactive Brokers Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moody's
1 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53
Interactive Brokers Group
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88

Moody's has higher revenue and earnings than Interactive Brokers Group. Interactive Brokers Group is trading at a lower price-to-earnings ratio than Moody's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moody's$5.92B14.98$1.61B$10.9544.68
Interactive Brokers Group$5.19B17.85$600M$7.0631.02

Summary

Moody's beats Interactive Brokers Group on 17 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IBKR vs. The Competition

MetricInteractive Brokers GroupSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$88.64B$33.32B$11.80B$9.27B
Dividend Yield0.48%2.26%5.76%3.98%
P/E Ratio31.0218.2324.1217.53
Price / Sales17.856.4325.2381.50
Price / Cash125.8221.4217.7237.67
Price / Book5.582.942.654.74
Net Income$600M$1.32B$1.07B$224.52M
7 Day Performance15.20%4.03%0.48%1.43%
1 Month Performance21.32%5.01%0.98%3.30%
1 Year Performance142.08%49.71%13.73%22.08%

Interactive Brokers Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IBKR
Interactive Brokers Group
3.8261 of 5 stars
$218.99
+5.0%
$192.25
-12.2%
+142.1%$88.64B$5.19B31.022,932Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
High Trading Volume
MCO
Moody's
4.2383 of 5 stars
$475.74
-0.7%
$506.14
+6.4%
+24.6%$86.20B$5.92B43.4515,151Analyst Forecast
Analyst Revision
News Coverage
Positive News
ICE
Intercontinental Exchange
4.8574 of 5 stars
$149.07
-0.8%
$175.27
+17.6%
+23.7%$85.59B$9.90B35.3313,222Positive News
CME
CME Group
4.7557 of 5 stars
$232.71
+0.2%
$229.27
-1.5%
+14.1%$83.86B$6.04B24.473,565Positive News
MSCI
MSCI
4.6641 of 5 stars
$612.25
+0.4%
$645.67
+5.5%
+11.8%$47.98B$2.53B40.205,794Upcoming Earnings
Analyst Forecast
NDAQ
Nasdaq
4.8189 of 5 stars
$78.83
+0.6%
$85.73
+8.8%
+39.0%$45.31B$7.02B47.208,525Upcoming Earnings
MKTX
MarketAxess
4.7449 of 5 stars
$220.50
-0.5%
$261.30
+18.5%
-17.9%$8.31B$752.55M29.88740
AROW
Arrow Financial
4.673 of 5 stars
$27.39
+0.4%
$32.00
+16.8%
+1.5%$458.48M$138.99M13.97510
MS
Morgan Stanley
4.8378 of 5 stars
$137.78
+1.5%
$129.40
-6.1%
+56.7%$221.97B$96.19B20.9780,000Analyst Forecast
Insider Trade
High Trading Volume
GS
The Goldman Sachs Group
4.968 of 5 stars
$626.84
+2.3%
$589.19
-6.0%
+66.4%$196.77B$108.42B18.3945,300Analyst Forecast
Insider Trade
Positive News
High Trading Volume
BLK
BlackRock
4.8721 of 5 stars
$1,004.23
+0.9%
$1,103.33
+9.9%
+29.1%$155.54B$17.86B24.7819,800Analyst Forecast
Insider Trade
Positive News

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This page (NASDAQ:IBKR) was last updated on 1/26/2025 by MarketBeat.com Staff
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