Interactive Brokers Group（IBKR）株式概要
Interactive Brokers Group, Inc.は、自動電子ブローカーとして米国内外で事業を展開している。 詳細
IBKR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$15.08
FV
455.1% 割高 内在価値ディスカウント6.28%
Revenue growth p.a.
114
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Interactive Brokers Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$83.71 |
| 52週高値 | US$87.37 |
| 52週安値 | US$45.69 |
| ベータ | 1.32 |
| 1ヶ月の変化 | 22.90% |
| 3ヶ月変化 | 12.23% |
| 1年変化 | 81.49% |
| 3年間の変化 | 341.39% |
| 5年間の変化 | 396.94% |
| IPOからの変化 | 969.78% |
最新ニュース
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
ナラティブ更新 • 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 Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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 Alpha株主還元
| IBKR | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 5.3% | 3.0% | 3.2% |
| 1Y | 81.5% | 16.7% | 31.0% |
業界別リターン: IBKR過去 1 年間で16.7 % の収益を上げたUS Capital Markets業界を上回りました。
リターン対市場: IBKR過去 1 年間で31 % の収益を上げたUS市場を上回りました。
価格変動
| IBKR volatility | |
|---|---|
| IBKR Average Weekly Movement | 5.8% |
| 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% |
安定した株価: IBKR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: IBKRの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1977 | 3,182 | Milan Galik | www.interactivebrokers.com |
インタラクティブ・ブローカーズ・グループは、自動化された電子ブローカーとして、米国内外で事業を展開している。同社は株式、オプション、先物、外国為替商品、債券、貴金属、暗号通貨の取引の執行、清算、決済に従事し、カストディ、プライムブローカレッジ、証券、信用貸付サービスを提供している。また、ヘッジファンドや投資信託、ETF、登録投資顧問、自己勘定取引グループ、紹介ブローカー、個人投資家向けにカストディやサービス口座も提供している。さらに、IBKRトレーダー・ワークステーション、IBKRデスクトップ、IBKRモバイル、IBKRクライアント・ポータル・プラットフォーム、IBKR GlobalTraderモバイル・アプリケーション、IBKR APIなどのトレーディング・プラットフォームを提供し、カスタム・トレーディング・アプリケーションを構築し、トレーディング・プロセスのあらゆる部分を自動化する。さらに、IBKRプロ、IBKRライト、IBKRユニバーサル・アカウント、保険付き銀行預金スイープ・プログラム、投資家向けマーケットプレイス、投資信託マーケットプレイス、債券マーケットプレイス、予想・イベント契約、端数取引、上場投資信託の取引手数料無料プログラム、夜間取引時間、カルタ・ビザ・インフィニット・チャージ・カードを提供している。電子取引所やマーケットセンターを通じて機関投資家や個人顧客にサービスを提供している。インタラクティブ・ブローカーズ・グループは1977年に設立され、コネチカット州グリニッジに本社を置いている。
Interactive Brokers Group, Inc. 基礎のまとめ
| IBKR 基礎統計学 | |
|---|---|
| 時価総額 | US$147.65b |
| 収益（TTM） | US$1.04b |
| 売上高(TTM) | US$6.45b |
35.9x
PER（株価収益率5.8x
P/SレシオIBKR は割高か？
公正価値と評価分析を参照収益と収入
| IBKR 損益計算書（TTM） | |
|---|---|
| 収益 | US$6.45b |
| 売上原価 | US$450.00m |
| 売上総利益 | US$6.00b |
| その他の費用 | US$4.96b |
| 収益 | US$1.04b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.33 |
| グロス・マージン | 93.02% |
| 純利益率 | 16.11% |
| 有利子負債／自己資本比率 | 150.6% |
IBKR の長期的なパフォーマンスは？
過去の実績と比較を見る| Interactive Brokers Group 配当日 | |
|---|---|
| 配当落ち日 | Jun 01 2026 |
| 配当支払日 | Jun 12 2026 |
| 配当落ちまでの日数 | 23 days |
| 配当支払日までの日数 | 34 days |
IBKR 配当は確実ですか？
IBKR 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 01:56 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Interactive Brokers Group, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25
| アナリスト | 機関 |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |