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

Company Overview

Interactive Brokers Group, Inc. is a global electronic brokerage company that provides trading, investment and portfolio management services to individual investors, institutional clients, financial advisers, hedge funds, proprietary trading firms and introducing brokers. Through its subsidiaries, the company offers access to a broad range of markets and financial instruments, including stocks, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds and certain digital assets.

Interactive Brokers provides its services through platforms such as Trader Workstation, IBKR Mobile and the Client Portal, as well as application programming interfaces for automated and institutional trading. Its offerings also include securities lending, margin lending, automated investing tools, reporting and portfolio management capabilities. The company emphasizes electronic execution, global market access and technology designed to support professional and active traders.

The company traces its history to 1977, when Thomas Peterffy founded the brokerage business. Interactive Brokers Group serves clients in numerous countries through a network of regulated subsidiaries and maintains operations across North America, Europe and Asia-Pacific, subject to local regulatory requirements. Thomas Peterffy serves as founder and chairman, while Milan Galik has served as chief executive officer since 2019.

Key Stats

• Today's Range: $74.64 to $79.61
• 50-Day Range: $74.83 to $98.19
• 52-Week Range: $58.95 to $98.75
• Volume: 7.62 million shs
• Average Volume: 4.33 million shs
• Market Capitalization: $127.32 billion
• P/E Ratio: 28.78
• Dividend Yield: 0.80%
• Price Target: $102.87
• Consensus Rating: Moderate Buy

Interactive Brokers Group Stock Analysis - MarketRank™

Interactive Brokers Group scored higher than 95% of companies evaluated by MarketBeat, and ranked 98th out of 859 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: 4.4 / 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 2.72, and is based on 1 strong buy rating, 11 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

Interactive Brokers Group has a consensus price target of $102.87, representing about 37.5% upside from its current price of $74.83.

Amount of Analyst Coverage

Interactive Brokers Group has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 26.02%

Earnings Growth

Earnings for Interactive Brokers Group are expected to grow by 26.02% in the coming year, from $2.69 to $3.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Interactive Brokers Group is 28.78, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.54.

Price to Earnings Ratio vs. Sector

The P/E ratio of Interactive Brokers Group is 28.78, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.14.

Price to Earnings Growth Ratio

Interactive Brokers Group has a PEG Ratio of 1.37. 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 5.47. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.79% 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 3.45, 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 decreased by 4.84%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Interactive Brokers Group has a dividend yield of 0.43%, 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 23.08%. 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 17.70% next year. This indicates that Interactive Brokers Group will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.58

News Sentiment

Interactive Brokers Group has a news sentiment score of 0.58. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Interactive Brokers Group this week, compared to 7 articles on an average week.

Search Interest

50 people have searched for IBKR on MarketBeat in the last 30 days. This is an increase of 6% compared to the previous 30 days.

MarketBeat Follows

11 people have added Interactive Brokers Group to their MarketBeat watchlist in the last 30 days. This is an increase of 57% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Interactive Brokers Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,065,250.00 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

• Record date for 9/14 Dividend: 9/01/2026
• Ex-Dividend for 9/14 Dividend: 9/01/2026
• Dividend Payable: 9/14/2026
• Last Earnings: 10/15/2026
• Today: 11/03/2026
• Record date for 12/14 Dividend: 12/01/2026
• Ex-Dividend for 12/14 Dividend: 12/01/2026
• Dividend Payable: 12/14/2026
• Fiscal Year End: 12/31/2026
• Next Earnings (Estimated): 1/19/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• 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: $102.87
• High Price Target: $117.00
• Low Price Target: $83.00
• Potential Upside/Downside: +37.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.72
• Research Coverage: 18 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.60
• Trailing P/E Ratio: 28.78
• Forward P/E Ratio: 22.07
• P/E Growth: 1.37
• Net Income: $984 million
• Net Margins: 10.03%
• Pretax Margin: 47.23%
• Return on Equity: 5.38%
• Return on Assets: 0.51%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.09
• Quick Ratio: 1.07

Sales & Book Value

• Annual Sales: $11.50 billion
• Price / Sales: 11.07
• Cash Flow: $0.56 per share
• Price / Cash Flow: 132.94
• Book Value: $13.67 per share
• Price / Book: 5.47

Miscellaneous

• Outstanding Shares: 1,701,408,000
• Free Float: 1,653,769,000
• Market Cap: $127.32 billion
• Optionable: Optionable
• Beta: 1.37