Interactive Brokers Group (IBKR) Panoramica del titolo
Interactive Brokers Group, Inc. opera come broker elettronico automatizzato negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
IBKR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$15.08
FV
477.2% sopravvalutato sconto intrinseco6.28%
Revenue growth p.a.
113
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Concorrenti di Interactive Brokers Group, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$87.04 |
| Massimo di 52 settimane | US$87.34 |
| Minimo di 52 settimane | US$44.45 |
| Beta | 1.32 |
| Variazione di 1 mese | 26.84% |
| Variazione a 3 mesi | 25.26% |
| Variazione di 1 anno | 93.65% |
| Variazione a 3 anni | 353.75% |
| Variazione a 5 anni | 428.88% |
| Variazione dall'IPO | 1,012.33% |
Notizie e aggiornamenti recenti
Seeking Alpha • May 06
Interactive Brokers: Record Results Meet Structural Headwinds
Summary Interactive Brokers delivers strong top line growth, record revenues, and expanding client accounts but faces structural risks from declining revenue per account. IBKR's premium valuation at ~33x forward earnings is justified by execution, yet upside appears limited given slowing monetization and intensifying competition. Interest rate sensitivity remains high, with each 25 bps Fed cut potentially reducing net interest income by $117 million annually. I rate IBKR a Hold with a 12-month price target of $85, reflecting balanced execution strengths and emerging headwinds. Read the full article on Seeking Alpha
Aggiornamento dell'analisi • May 03
IBKR: Conviction List Support And Crypto Expansion Will Shape Balanced Outlook
Analysts have raised the fair value estimate for Interactive Brokers Group to $86.0 from $78.3, reflecting higher price targets supported by recent research that highlights improved profit margin assumptions and a slightly richer future P/E multiple, despite a more conservative revenue growth outlook and a modestly higher discount rate. Analyst Commentary Recent Street research on Interactive Brokers Group has focused on how to balance higher conviction in the business with differing views on execution risk and valuation.Recent updates
Seeking Alpha • May 06
Interactive Brokers: Record Results Meet Structural Headwinds
Summary Interactive Brokers delivers strong top line growth, record revenues, and expanding client accounts but faces structural risks from declining revenue per account. IBKR's premium valuation at ~33x forward earnings is justified by execution, yet upside appears limited given slowing monetization and intensifying competition. Interest rate sensitivity remains high, with each 25 bps Fed cut potentially reducing net interest income by $117 million annually. I rate IBKR a Hold with a 12-month price target of $85, reflecting balanced execution strengths and emerging headwinds. Read the full article on Seeking AlphaAggiornamento dell'analisi • May 03
IBKR: Conviction List Support And Crypto Expansion Will Shape Balanced Outlook
Analysts have raised the fair value estimate for Interactive Brokers Group to $86.0 from $78.3, reflecting higher price targets supported by recent research that highlights improved profit margin assumptions and a slightly richer future P/E multiple, despite a more conservative revenue growth outlook and a modestly higher discount rate. Analyst Commentary Recent Street research on Interactive Brokers Group has focused on how to balance higher conviction in the business with differing views on execution risk and valuation.Aggiornamento dell'analisi • Apr 18
IBKR: Volume Tailwinds And Expanding Crypto Access Will Shape Balanced Outlook
The analyst price target for Interactive Brokers Group has shifted modestly, with recent Street research citing evolving expectations for revenue growth, profitability, and future P/E, along with mixed target changes from firms that recently raised and lowered their dollar-based estimates. Analyst Commentary Recent Street research on Interactive Brokers Group reflects a mix of optimism and caution, with price target changes moving both higher and lower over the past several reports.Aggiornamento dell'analisi • Apr 04
IBKR: Rising Trading Activity And New Crypto Access Will Support Upside
Analysts have raised their consolidated price target for Interactive Brokers Group by $2, citing updated assumptions around revenue growth, profitability, discount rates and future P/E multiples that align with recent research from firms such as Goldman Sachs, BMO Capital and Barclays. Analyst Commentary Recent Street research on Interactive Brokers Group points to a generally constructive tone, with several firms nudging price targets higher by $1 to $2.Aggiornamento dell'analisi • Mar 20
IBKR: Rising Trading Activity And New Account Features Will Support Upside
Analysts have slightly increased their price targets on Interactive Brokers by $1 to $2, citing updated assumptions around trading volumes, volatility, and groupwide target revisions across brokers, asset managers, and exchanges. Analyst Commentary Recent research updates on Interactive Brokers Group focus on modest price target increases tied to refreshed views on trading activity and groupwide revisions across brokers, asset managers, and exchanges.Aggiornamento dell'analisi • Mar 06
IBKR: Expanding Global Market Access And Stablecoin Funding Will Support Forward Upside
Analysts have raised their price targets for Interactive Brokers Group slightly, by low single-digit percentages, citing updated assumptions around revenue growth, profit margins, and a revised future P/E that are in line with recent Street research adjustments from firms covering the brokers and exchanges group. Analyst Commentary Bullish analysts are making small upward revisions to their price targets, suggesting they see the recent sector work on brokers and exchanges as supportive of slightly higher valuations for Interactive Brokers Group without a major change in thesis.Aggiornamento dell'analisi • Feb 20
IBKR: Global Access And Stablecoin Funding Will Support Measured Long-Term Upside
Analysts have inched up their price target on Interactive Brokers Group by about $0.30, reflecting slightly higher fair value and modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This revision is supported by recent Street research that includes incremental target increases from firms covering brokers, asset managers, and exchanges.Aggiornamento dell'analisi • Feb 06
IBKR: Expanding Global Trading And Crypto Funding Will Support Long-Term Upside Potential
Analysts have raised their price target on Interactive Brokers Group by about $0.10. This reflects updated assumptions for slightly higher revenue growth, a modest adjustment to profit margins, and refreshed P/E and discount rate inputs in line with recent Street research price target increases from firms such as BMO Capital and Barclays.Aggiornamento dell'analisi • Jan 22
IBKR: Electronic Trading Reach And Crypto Access Will Support Balanced Long-Term Outlook
The analyst price target for Interactive Brokers Group has been lifted from about US$76.89 to roughly US$80.22, as analysts factor in updated expectations around revenue growth, margins and future P/E, supported by recent positive price target revisions and new coverage citing the firm's role in global electronic trading and its retail and institutional growth potential. Analyst Commentary Recent research on Interactive Brokers Group centers on its position in global electronic trading, the breadth of its brokerage platform, and updated expectations around trading activity across equities, options, and futures.Aggiornamento dell'analisi • Jan 07
IBKR: Technology Edge And Crypto Expansion Will Support Balanced Long-Term Outlook
Analysts have made only a slight trim to their fair value estimate for Interactive Brokers Group to about US$76.89, as a modestly lower profit margin outlook is balanced by higher assumed revenue growth, supported by recent price target increases in the US$77 to US$80 range and new Outperform coverage that highlights the broker's technology, retail and institutional growth, and expanding crypto offering. Analyst Commentary Bullish Takeaways Bullish analysts highlight Interactive Brokers as a pioneer in global electronic trading, which they see as a core support for the current US$77 to US$80 price target range.Aggiornamento dell'analisi • Dec 16
IBKR: Technology And Crypto Expansion Will Sustain Long-Term Sector Leadership
Analysts have nudged their price target for Interactive Brokers Group slightly higher to the high $70s range, citing rapid growth in its retail and institutional franchises, expanding crypto capabilities, and sustained technology driven competitive advantages. These factors support marginally stronger revenue growth assumptions and a modestly higher fair value estimate of about $77.33, up from roughly $77.11.Aggiornamento dell'analisi • Dec 02
IBKR: Rapid Retail And Institutional Expansion Will Sustain Sector Leadership
Analysts have raised their price target for Interactive Brokers Group slightly, from $76.82 to $77.11. They cite the company's continued rapid growth, innovation in technology, and expansion across both retail and institutional segments as reasons for the adjustment.Aggiornamento dell'analisi • Nov 18
IBKR: Technology Expansions Are Expected To Sustain Market Leadership Momentum
The analyst price target for Interactive Brokers Group has increased slightly to approximately $76.82. This reflects ongoing optimism among analysts about the company's rapid growth in retail and institutional brokerage services and its competitive positioning in electronic trading.Aggiornamento dell'analisi • Nov 01
IBKR: Sustained Leadership In Global Trading Will Navigate Competitive And Rate Pressures Ahead
The analyst price target for Interactive Brokers Group has increased modestly from $75.90 to $76.64, with analysts citing strong revenue growth forecasts and the company's persistent leadership in global electronic trading as supporting factors. Analyst Commentary Recent updates from research firms highlight a mix of optimistic and cautious perspectives on Interactive Brokers Group, reflecting the company's nuanced positioning within the global electronic trading sector.Aggiornamento dell'analisi • Oct 17
Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts have raised their price target for Interactive Brokers Group from $67.44 to $75.90 per share. They cite the company's strong technology advantages, resilient operating margin, and successful crypto initiatives as key drivers for the upward revision.Aggiornamento dell'analisi • Oct 03
Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts have raised their price target for Interactive Brokers Group by $1.22 to $67.44. This adjustment is supported by robust product demand and the firm's increased emphasis on crypto expansion.Aggiornamento dell'analisi • Aug 27
Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts raised Interactive Brokers Group’s price target to $66.22, citing strong post-Q2 demand, expanding crypto initiatives, and the company’s technology-driven structural advantages supporting robust long-term growth potential. Analyst Commentary Bullish analysts note robust demand across Interactive Brokers' product offerings and asset classes following the Q2 report.Seeking Alpha • Mar 06
Why Interactive Brokers Remains A Strong Buy Despite Interest Rate Concerns
Summary Interactive Brokers is growing rapidly, maintaining high profit margins, and attracting serious investors, making it a unique and efficient brokerage. Despite concerns about interest rate impacts, IBKR's customer growth and diversified revenue streams position it well against competitors like Schwab and Robinhood. Risks include potential rate cuts and competition, but IBKR's global presence and cost advantages mitigate these concerns. With strong growth and profitability, IBKR is a buy at current levels, with significant upside if growth continues and rates remain stable. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
Interactive Brokers: Great Quality, Bad Price
Summary Recommend holding Interactive Brokers stock due to its high client growth, ROE, and margins, despite trading at a 30% premium to its 3-year average P/E. IBKR's competitive advantages include low margin fees, high automation, and a robust service offering, attracting sophisticated traders and ensuring high margins. IBKR shows strong financial health with the highest revenue growth among peers, but currently trades at a high valuation, suggesting a cautious hold. Potential risks include high client asset growth and earnings momentum, but a price correction would offer a better investment opportunity. Read the full article on Seeking AlphaRendimenti per gli azionisti
| IBKR | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | 13.0% | 3.0% | 3.2% |
| 1Y | 93.6% | 16.7% | 31.0% |
Ritorno vs Industria: IBKR ha superato il US Capital Markets che ha restituito 16.7 % nell'ultimo anno.
Rendimento vs Mercato: IBKR ha superato il mercato US che ha restituito 31 % nell'ultimo anno.
Volatilità dei prezzi
| IBKR volatility | |
|---|---|
| IBKR Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: IBKR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di IBKR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1977 | 3,182 | Milan Galik | www.interactivebrokers.com |
Interactive Brokers Group, Inc. opera come broker elettronico automatizzato negli Stati Uniti e a livello internazionale. L'azienda si occupa dell'esecuzione, della liquidazione e del regolamento di operazioni in azioni, opzioni, futures, strumenti di cambio, obbligazioni, metalli preziosi e criptovalute; inoltre, fornisce servizi di custodia, prime brokerage, titoli e prestito a margine. Offre anche conti di custodia e di servizio per hedge e mutual fund, ETF, consulenti di investimento registrati, gruppi di trading proprietari, introducing broker e singoli investitori.
Interactive Brokers Group, Inc. Riepilogo dei fondamenti
| IBKR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$142.34b |
| Utili (TTM) | US$1.04b |
| Ricavi(TTM) | US$6.45b |
37.4x
Rapporto P/E6.0x
Rapporto P/SIBKR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IBKR Conto economico (TTM) | |
|---|---|
| Ricavi | US$6.45b |
| Costo del fatturato | US$450.00m |
| Profitto lordo | US$6.00b |
| Altre spese | US$4.96b |
| Utili | US$1.04b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 2.33 |
| Margine lordo | 93.02% |
| Margine di profitto netto | 16.11% |
| Rapporto debito/patrimonio netto | 150.6% |
Come si è comportato IBKR nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.4%
Rendimento attuale del dividendo14%
Rapporto di remunerazioneIBKR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di IBKR| Interactive Brokers Group date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 01 2026 |
| Data di pagamento dei dividendi | Jun 12 2026 |
| Giorni fino al dividendo Ex | 25 days |
| Giorni prima della data di pagamento dei dividendi | 36 days |
IBKR paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di IBKRAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/06 04:50 |
| Prezzo dell'azione a fine giornata | 2026/05/06 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Interactive Brokers Group, Inc. è coperta da 25 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |