Interactive Brokers Group (IBKR) Competitors

$114.91
-0.73 (-0.63%)
(As of 08:58 AM ET)

IBKR vs. RJF, NMR, HOOD, SEIC, JEF, FUTU, MKTX, AMTD, BLK, and GS

Should you be buying Interactive Brokers Group stock or one of its competitors? The main competitors of Interactive Brokers Group include Raymond James (RJF), Nomura (NMR), Robinhood Markets (HOOD), SEI Investments (SEIC), Jefferies Financial Group (JEF), Futu (FUTU), MarketAxess (MKTX), TD Ameritrade (AMTD), BlackRock (BLK), and The Goldman Sachs Group (GS).

Interactive Brokers Group vs.

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

In the previous week, Raymond James had 15 more articles in the media than Interactive Brokers Group. MarketBeat recorded 23 mentions for Raymond James and 8 mentions for Interactive Brokers Group. Interactive Brokers Group's average media sentiment score of 0.74 beat Raymond James' score of 0.64 indicating that Interactive Brokers Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Interactive Brokers Group
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Raymond James
6 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

23.8% of Interactive Brokers Group shares are held by institutional investors. Comparatively, 83.8% of Raymond James shares are held by institutional investors. 3.2% of Interactive Brokers Group shares are held by company insiders. Comparatively, 9.7% of Raymond James shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Interactive Brokers Group has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500. Comparatively, Raymond James has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500.

Raymond James has a net margin of 12.81% compared to Interactive Brokers Group's net margin of 7.62%. Raymond James' return on equity of 17.95% beat Interactive Brokers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Interactive Brokers Group7.62% 4.72% 0.51%
Raymond James 12.81%17.95%2.31%

Interactive Brokers Group pays an annual dividend of $0.40 per share and has a dividend yield of 0.3%. Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.4%. Interactive Brokers Group pays out 6.8% of its earnings in the form of a dividend. Raymond James pays out 22.6% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Interactive Brokers Group$7.78B6.22$600M$5.8519.64
Raymond James$12.99B2.05$1.74B$7.9815.98

Interactive Brokers Group currently has a consensus price target of $124.00, suggesting a potential upside of 7.23%. Raymond James has a consensus price target of $123.88, suggesting a potential downside of 2.87%. Given Interactive Brokers Group's stronger consensus rating and higher possible upside, research analysts plainly believe Interactive Brokers Group is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Interactive Brokers Group
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Raymond James
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

Raymond James received 336 more outperform votes than Interactive Brokers Group when rated by MarketBeat users. Likewise, 59.28% of users gave Raymond James an outperform vote while only 55.88% of users gave Interactive Brokers Group an outperform vote.

CompanyUnderperformOutperform
Interactive Brokers GroupOutperform Votes
290
55.88%
Underperform Votes
229
44.12%
Raymond JamesOutperform Votes
626
59.28%
Underperform Votes
430
40.72%

Summary

Raymond James beats Interactive Brokers Group on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBKR 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$48.38B$23.40B$8.36B$7.50B
Dividend Yield0.35%2.73%10.46%3.94%
P/E Ratio19.6413.7657.8615.44
Price / Sales6.224.983,573.4982.93
Price / Cash68.7916.8127.8035.26
Price / Book3.302.102.394.28
Net Income$600M$898.06M$982.34M$213.92M
7 Day Performance3.90%2.45%2.07%1.62%
1 Month Performance5.31%-1.28%-1.06%-3.59%
1 Year Performance45.51%46.92%14.40%8.17%

Interactive Brokers Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RJF
Raymond James
4.3558 of 5 stars
$121.82
-0.6%
$123.88
+1.7%
+33.5%$25.46B$12.99B15.2718,000Earnings Report
News Coverage
NMR
Nomura
4.5878 of 5 stars
$5.92
-3.4%
N/A+54.8%$17.78B$9.89B21.9315,131Positive News
HOOD
Robinhood Markets
2.8647 of 5 stars
$17.31
+0.7%
$18.81
+8.7%
+84.1%$15.14B$1.87B-28.852,200Analyst Report
Insider Selling
SEIC
SEI Investments
4.2313 of 5 stars
$66.41
-0.8%
$70.25
+5.8%
+13.7%$8.72B$1.92B19.195,089Earnings Report
Analyst Report
News Coverage
Positive News
JEF
Jefferies Financial Group
4.787 of 5 stars
$41.03
-0.7%
$43.33
+5.6%
+43.4%$8.70B$4.70B33.637,564Insider Selling
FUTU
Futu
3.0335 of 5 stars
$54.78
-3.5%
$62.83
+14.7%
+44.9%$8.24B$10.01B14.012,784Gap Up
MKTX
MarketAxess
4.9121 of 5 stars
$202.77
-1.1%
$252.80
+24.7%
-36.2%$7.68B$752.55M29.60881
AMTD
TD Ameritrade
0 of 5 stars
$1.70
+0.6%
N/A-66.7%$132.49M$175.19M0.009,226Upcoming Earnings
Gap Up
BLK
BlackRock
4.6459 of 5 stars
$749.02
-1.8%
$811.43
+8.3%
+13.1%$111.56B$17.86B19.0319,800
GS
The Goldman Sachs Group
4.4869 of 5 stars
$396.51
-1.1%
$434.93
+9.7%
+23.0%$128.68B$108.42B17.3845,300

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This page (NASDAQ:IBKR) was last updated on 4/25/2024 by MarketBeat.com Staff

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