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IBKR Stock Chart & Stats
$81.71
-$0.39(-0.20%)
At close: 4:00 PM EST
$81.71
-$0.39(-0.20%)
Day’s Range― - ―
52-Week Range$58.95 - $97.84
Previous CloseN/A
Volume272.29K
Average Volume (3M)4.31M
Market Cap
$40.33B
Enterprise Value-$22.47K
Total Cash (Recent Filing)$58.50B
Total Debt (Recent Filing)$32.03B
Price to Earnings (P/E)38.7
Beta1.72
Next Earnings
Jul 21, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend Yield0.46%
Share Statistics
EPS (TTM)2.34
Shares Outstanding445,484,380
10 Day Avg. Volume3,625,358
30 Day Avg. Volume4,310,739
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
$105.75Price Target Upside29.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.58
Revenue Forecast (FY)$7.16B
Bulls Say, Bears Say
Bulls Say
Exceptional Operating ProfitabilitySustained extremely high pretax margins (77% and six consecutive quarters >70%) and a low compensation-to-revenues ratio (~10%) indicate durable operating leverage from automation. This structural efficiency supports long-term margin sustainability as scale and volumes grow.
Large, Growing Client Asset Base And VolumesMaterial growth in client equity, uninvested cash and daily active trades creates a diversified, high-activity revenue base: boosts NII, commissions and securities lending. Multi-product volume gains (stocks/options/futures) reduce concentration risk and support repeatable revenue over months.
Very Strong Cash Generation And ConversionVery large operating and free cash flow with near 1:1 conversion to net income provides durable financial flexibility to fund R&D, buybacks/dividends and absorb volatility. High absolute FCF supports capital returns while enabling strategic investments over the medium term.
Bears Say
Elevated Leverage And Balance-sheet SwingsHigh reported leverage and material swings in balance-sheet metrics increase funding and liquidity sensitivity. If market or funding conditions tighten, elevated debt levels could pressure flexibility and force higher financing costs or constrained capital allocation over several quarters.
Significant Net Interest Income Rate SensitivityNII is a large revenue pillar; demonstrated sensitivity to small benchmark rate moves means sustained or structural rate declines would meaningfully lower recurring revenue and earnings. This exposure makes mid-term cash flows and margins dependent on macro rate trajectories.
New Products Still Early-stage With Uncertain MonetizationStrategic initiatives (crypto, prediction markets, new product integrations) are structurally important but remain in early adoption. Regulatory/geographic limits and pending features mean these initiatives may take multiple quarters to scale and their revenue contribution is uncertain in the medium term.
IBKR FAQ
What was Interactive Brokers Group’s price range in the past 12 months?
Interactive Brokers Group lowest stock price was $58.95 and its highest was $97.84 in the past 12 months.
What is Interactive Brokers Group’s market cap?
Interactive Brokers Group’s market cap is $40.33B.
When is Interactive Brokers Group’s upcoming earnings report date?
Interactive Brokers Group’s upcoming earnings report date is Jul 21, 2026 which is tomorrow.
How were Interactive Brokers Group’s earnings last quarter?
Interactive Brokers Group released its earnings results on Apr 21, 2026. The company reported $0.6 earnings per share for the quarter, missing the consensus estimate of $0.603 by -$0.003.
Is Interactive Brokers Group overvalued?
According to Wall Street analysts Interactive Brokers Group’s price is currently Undervalued.
Does Interactive Brokers Group pay dividends?
Interactive Brokers Group pays a Quarterly dividend of $0.087 which represents an annual dividend yield of 0.46%. See more information on Interactive Brokers Group dividends here
What is Interactive Brokers Group’s EPS estimate?
Interactive Brokers Group’s EPS estimate is 0.64.
How many shares outstanding does Interactive Brokers Group have?
Interactive Brokers Group has 445,484,380 shares outstanding.
What happened to Interactive Brokers Group’s price movement after its last earnings report?
Interactive Brokers Group reported an EPS of $0.6 in its last earnings report, missing expectations of $0.603. Following the earnings report the stock price went down -1.896%.
Which hedge fund is a major shareholder of Interactive Brokers Group?
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
Strong Buy
Average Price Target:
$105.75 (29.42% Upside)
$105.75 (29.42% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 342.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.03%
12-Months-Change
Fundamentals
Return on Equity
19.89%
Trailing 12-Months
Asset Growth
38.74%
Trailing 12-Months
Company Description
Interactive Brokers Group
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 Stock 12 Month Forecast
Average Price Target
$105.75
▲(29.42% Upside)
Technical Analysis
Cboe Global Markets
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Willis Towers Watson
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Ownership Overview
1.60% Insiders
21.11% Mutual Funds
0.80% Other Institutional Investors
52.76% Public Companies and Individual Investors











