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IBKR Stock Chart & Stats
$98.19
-$0.33(-0.36%)
At close: 4:00 PM EDT
$98.19
-$0.33(-0.36%)
Day’s Range― - ―
52-Week Range$58.95 - $98.75
Previous CloseN/A
Volume686.43K
Average Volume (3M)4.52M
Market Cap
$40.38B
Enterprise Value-$2.82K
Total Cash (Recent Filing)$107.23B
Total Debt (Recent Filing)$45.42B
Price to Earnings (P/E)36.7
Beta1.67
Next Earnings
Oct 20, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend Yield0.36%
Share Statistics
EPS (TTM)2.53
Shares Outstanding453,077,760
10 Day Avg. Volume4,112,952
30 Day Avg. Volume4,524,135
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)5.34
Price to Sales (P/S)2.80
P/FCF Ratio1.82
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$108.44Price Target Upside10.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)2.7
Revenue Forecast (FY)$7.44B
Bulls Say, Bears Say
Bulls Say
Customer And Asset GrowthRapid growth in client assets, accounts and trading activity strengthens IBKR’s scale, broadens its recurring revenue base and improves operating leverage. Continued customer adoption across products and geographies can support durable expansion beyond short-term market activity.
Profitability And Cash GenerationExceptional profitability and near one-to-one conversion of earnings into free cash flow indicate an efficient, highly scalable operating model. Strong internal cash generation provides capacity to fund technology, product expansion and regulatory capital without relying heavily on external financing.
Global Platform ExpansionThe Daol partnership extends IBKR’s infrastructure and market access to a broader Korean customer base through a local distribution channel. Such partnerships can lower customer-acquisition friction, deepen geographic diversification and reinforce IBKR’s global electronic brokerage position.
Bears Say
Elevated And Volatile LeverageThe sharp change in reported leverage reduces balance-sheet transparency and increases perceived financial risk. Even if some obligations reflect brokerage financing, elevated and volatile debt can complicate capital planning and make resilience harder to assess across market cycles.
Interest-rate And Cash Remuneration SensitivityNet interest income is a major earnings contributor but remains sensitive to benchmark rates and the amount of interest credited to clients. As customer cash grows, competitive remuneration or lower rates could compress spreads and make earnings less predictable.
Moderating Growth And Softer Free Cash FlowAlthough IBKR continues to grow, slower expansion and declining year-over-year free cash flow indicate that recent momentum may not persist at prior levels. Moderation could limit operating leverage and reduce the pace at which the company reinvests in products and geographic expansion.
Interactive Brokers News
IBKR FAQ
What was Interactive Brokers’s price range in the past 12 months?
Interactive Brokers lowest stock price was $58.95 and its highest was $98.75 in the past 12 months.
What is Interactive Brokers’s market cap?
Interactive Brokers’s market cap is $40.38B.
When is Interactive Brokers’s upcoming earnings report date?
Interactive Brokers’s upcoming earnings report date is Oct 20, 2026 which is in 46 days.
How were Interactive Brokers’s earnings last quarter?
Interactive Brokers released its earnings results on Jul 21, 2026. The company reported $0.69 earnings per share for the quarter, beating the consensus estimate of $0.64 by $0.05.
Is Interactive Brokers overvalued?
According to Wall Street analysts Interactive Brokers’s price is currently Undervalued.
Does Interactive Brokers pay dividends?
Interactive Brokers pays a Quarterly dividend of $0.087 which represents an annual dividend yield of 0.36%. See more information on Interactive Brokers dividends here
What is Interactive Brokers’s EPS estimate?
Interactive Brokers’s EPS estimate is 0.69.
How many shares outstanding does Interactive Brokers have?
Interactive Brokers has 453,077,760 shares outstanding.
What happened to Interactive Brokers’s price movement after its last earnings report?
Interactive Brokers reported an EPS of $0.69 in its last earnings report, beating expectations of $0.64. Following the earnings report the stock price went down -0.975%.
Which hedge fund is a major shareholder of Interactive Brokers?
Currently, no hedge funds are holding shares in IBKR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Interactive Brokers Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$108.44 (10.44% Upside)
$108.44 (10.44% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 843.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.96%
12-Months-Change
Fundamentals
Return on Equity
0.36%
Trailing 12-Months
Asset Growth
36.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Interactive Brokers
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
IBKR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: the company delivered record revenues and pre-tax income, strong margin expansion (77%), significant customer and asset growth (total assets +36% YoY, client equity +40%, DARTs +36%), and meaningful product and geographic expansion (Korea launch, crypto in Europe, AI integrations, prediction markets). Lowlights were manageable: higher interest paid on growing client cash, reinstated SEC fees increasing execution costs, some variability in securities lending and other non-core items, and incremental G&A/marketing spend. The company maintains a strong capital position (no long-term debt, excess capital ~$10.3B) and reiterated disciplined risk management and cautious approach to autonomous AI trading.View all IBKR earnings summariesIBKR Stock 12 Month Forecast
Average Price Target
$108.44
▲(10.44% Upside)
Technical Analysis
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Ownership Overview
1.75% Insiders
20.76% Mutual Funds
25.72% Other Institutional Investors
29.99% Public Companies and Individual Investors