Interactive Brokers Group, Inc.

NasdaqGS:IBKR 주식 리포트

시가총액: US$142.3b

Interactive Brokers Group 향후 성장

Future 기준 점검 2/6

Interactive Brokers Group (는) 각각 연간 13.6% 및 12.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16% 로 예상됩니다.

핵심 정보

13.6%

이익 성장률

12.39%

EPS 성장률

Capital Markets 이익 성장11.5%
매출 성장률12.4%
향후 자기자본이익률15.98%
애널리스트 커버리지

Good

마지막 업데이트01 May 2026

최근 향후 성장 업데이트

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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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 Alpha
Seeking 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

이익 및 매출 성장 예측

NasdaqGS:IBKR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20289,2851,453N/AN/A2
12/31/20277,7951,292N/AN/A5
12/31/20266,9591,118N/AN/A4
3/31/20266,4451,038N/AN/AN/A
12/31/20256,20998415,74415,811N/A
9/30/20255,99691715,98016,040N/A
6/30/20255,68583815,08715,143N/A
3/31/20255,4027939,5729,625N/A
12/31/20245,2007558,6758,724N/A
9/30/20244,9436989,2129,255N/A
6/30/20244,7656816,6126,652N/A
3/31/20244,5706277,1067,150N/A
12/31/20234,4206004,4954,544N/A
9/30/20234,2375762,0862,145N/A
6/30/20233,9055083,5113,580N/A
3/31/20233,559455853920N/A
12/31/20223,1673803,8993,968N/A
9/30/20222,8283113,5473,623N/A
6/30/20222,4652542,3512,422N/A
3/31/20222,5192744,2124,287N/A
12/31/20212,7513085,8195,896N/A
9/30/20212,73731210,79710,867N/A
6/30/20212,7913169,4149,480N/A
3/31/20212,5512566,5406,599N/A
12/31/20202,2371958,0188,068N/A
9/30/20202,1111683,9173,960N/A
6/30/20202,1031584,2164,267N/A
3/31/20201,9991587,2067,266N/A
12/31/20191,997161N/A2,666N/A
9/30/20191,981160N/A1,770N/A
6/30/20191,931163N/A2,269N/A
3/31/20191,978172N/A1,758N/A
12/31/20181,922169N/A2,356N/A
9/30/20181,925124N/A1,534N/A
6/30/20181,851116N/A1,611N/A
3/31/20181,74398N/A1,487N/A
12/31/20171,58176N/A1,065N/A
9/30/20171,41782N/A2,725N/A
6/30/20171,36271N/A2,118N/A
3/31/20171,35675N/A1,201N/A
12/31/20161,43684N/A635N/A
9/30/20161,38297N/A212N/A
6/30/20161,43199N/A836N/A
3/31/20161,44195N/A1,067N/A
12/31/20151,39549N/A725N/A
9/30/20151,41440N/A1,005N/A
6/30/20151,31921N/A522N/A

애널리스트 향후 성장 전망

수입 대 저축률: IBKR 의 연간 예상 수익 증가율(13.6%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: IBKR 의 연간 수익(13.6%)이 US 시장(16.4%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: IBKR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: IBKR 의 수익(연간 12.4%)이 US 시장(연간 11.4%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: IBKR 의 수익(연간 12.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: IBKR의 자본 수익률은 3년 후 16%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/06 11:40
종가2026/05/06 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Interactive Brokers Group, Inc.는 25명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research