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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)3.74M
Market Cap
$37.47B
Enterprise Value-$24.05B
Total Cash (Recent Filing)$107.23B
Total Debt (Recent Filing)$45.42B
Price to Earnings (P/E)31.4
Beta1.71
Next Earnings
Jan 19, 2027EPS Estimate
0.74Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)2.53
Shares Outstanding453,077,760
10 Day Avg. Volume3,900,583
30 Day Avg. Volume3,740,521
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-0.64
Enterprise Value/Revenue-2.17
Enterprise Value/Gross Profit-2.32
Enterprise Value/Ebitda-2.45
Forecast
1Y Price Target
$101.24Price Target Upside3.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.69
Revenue Forecast (FY)$7.40B
Bulls Say, Bears Say
Bulls Say
Revenue Growth And ProfitabilityIBKR has built substantial revenue scale while preserving exceptionally high operating profitability. This combination indicates strong economics in its electronic brokerage model and provides resources to fund technology, geographic expansion, client acquisition, and new services over the coming quarters.
Cash GenerationVery strong operating and free cash flow, alongside consistently high cash conversion, supports the quality of IBKR’s earnings. Durable cash generation can strengthen capital flexibility, support product investment and dividends, and help the company absorb normal changes in trading or interest-rate conditions.
Client And Account ExpansionRapid growth in accounts and customer assets expands IBKR’s recurring operating base and increases opportunities for commissions, net interest income, securities lending, and service fees. A larger global client network can also deepen liquidity and reinforce the platform’s competitive position.
Bears Say
Elevated And Volatile LeverageThe sharp swing in reported debt and the elevated TTM debt-to-equity ratio create balance-sheet uncertainty despite strong earnings and cash flow. Greater leverage can reduce financial flexibility, increase sensitivity to funding conditions, and complicate assessment of the company’s durable capital position.
Moderating Trading MonetizationLower stock and options activity, combined with smaller commission per order, could pressure transaction-based revenue and limit operating leverage if the pattern persists. This is important because trading volume and product mix remain core drivers of commissions and overall brokerage monetization.
Slower RIA ExpansionSlower RIA onboarding and unfinished Japanese operating work may delay expansion in strategically important client channels. These execution issues could postpone asset gathering, technology adoption, and associated recurring fees, reducing the near-term contribution from planned diversification efforts.
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 $37.47B.
When is Interactive Brokers’s upcoming earnings report date?
Interactive Brokers’s upcoming earnings report date is Jan 19, 2027 which is in 92 days.
How were Interactive Brokers’s earnings last quarter?
Interactive Brokers released its earnings results on Oct 15, 2026. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.668 by $0.002.
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 $0.15 which represents an annual dividend yield of 0.41%. See more information on Interactive Brokers dividends here
What is Interactive Brokers’s EPS estimate?
Interactive Brokers’s EPS estimate is 0.74.
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 $0.67 in its last earnings report, beating expectations of $0.668. Following the earnings report the stock price went down -3.882%.
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:
$101.24 (3.11% Upside)
$101.24 (3.11% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 61%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 838.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.18%
12-Months-Change
Fundamentals
Return on Equity
11.74%
Trailing 12-Months
Asset Growth
21.48%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall. The company reported record pretax profit, a 78% pretax margin, double-digit growth in commissions, net interest income, DARTs, assets, and equity, along with over 30% account growth and substantial product, geographic, and AI expansion. The main challenges were broad-based moderation in trading activity, lower stock volumes and commission per order, slower-than-desired RIA onboarding, mixed early digital acquisition results, and execution-cost increases tied to SEC fees. Management characterized the trading slowdown as non-concerning and continued to emphasize significant growth opportunities.View all IBKR earnings summariesIBKR Stock 12 Month Forecast
Average Price Target
$101.24
▲(3.11% Upside)
Technical Analysis
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Ownership Overview
1.75% Insiders
20.76% Mutual Funds
2.16% Other Institutional Investors
51.71% Public Companies and Individual Investors