IBKR Stock Overview
Operates as an automated electronic broker worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IBKR from our risk checks.
My Notes
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Interactive Brokers Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$175.92 |
| 52 Week High | US$193.42 |
| 52 Week Low | US$81.92 |
| Beta | 0.86 |
| 1 Month Change | -6.36% |
| 3 Month Change | 32.25% |
| 1 Year Change | 114.25% |
| 3 Year Change | 119.90% |
| 5 Year Change | 273.19% |
| Change since IPO | 462.04% |
Recent News & Updates
Recent updates
Interactive Brokers: Why I Bet On Strong Performance Also In 2025
Dec 19Interactive Brokers: Breaking Records, Clear Exit Sign
Nov 27Interactive Brokers: Growing Introducing Broker Business; Initiate With 'Buy'
Oct 16Interactive Brokers: Big Margins In Focus Ahead Of Earnings
Jul 09Interactive Brokers: A Well Disguised, Growing, Profitable Gem
Apr 26Interactive Brokers: Why There Is Explosive Upside To The Earnings' Growth Narrative
Apr 16Interactive Brokers: Holding With A Watchful Eye
Mar 14Interactive Brokers Group Q3 2022 Earnings Preview
Oct 17Interactive Brokers: Firing On Multiple Cylinders Of Growth
Oct 04Interactive Brokers Group goes ex-dividend tomorrow
Aug 30Interactive Brokers: Quality Business But Diluted Ownership
Aug 11Interactive Brokers July DARTs fall 10% from June, client equity rises M/M
Aug 01Interactive Brokers Group Q2 2022 Earnings Preview
Jul 18Interactive Brokers: Relatively Safe In The Storm
May 21Shareholder Returns
| IBKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.0% | -6.4% | -3.5% |
| 1Y | 114.2% | 31.0% | 22.1% |
Return vs Industry: IBKR exceeded the US Capital Markets industry which returned 31% over the past year.
Return vs Market: IBKR exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| IBKR volatility | |
|---|---|
| IBKR Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IBKR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IBKR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 2,969 | Milan Galik | www.interactivebrokers.com |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors.
Interactive Brokers Group, Inc. Fundamentals Summary
| IBKR fundamental statistics | |
|---|---|
| Market cap | US$73.43b |
| Earnings (TTM) | US$698.00m |
| Revenue (TTM) | US$4.94b |
27.4x
P/E Ratio3.9x
P/S RatioIs IBKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBKR income statement (TTM) | |
|---|---|
| Revenue | US$4.94b |
| Cost of Revenue | US$473.00m |
| Gross Profit | US$4.47b |
| Other Expenses | US$3.77b |
| Earnings | US$698.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.41 |
| Gross Margin | 90.43% |
| Net Profit Margin | 14.12% |
| Debt/Equity Ratio | 106.4% |
How did IBKR perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Interactive Brokers Group, Inc. is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Buckingham Research Group Inc. |