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IBKR Stock Chart & Stats
$91.74
-$0.33(-0.36%)
At close: 4:00 PM EDT
$91.74
-$0.33(-0.36%)
Day’s Range― - ―
52-Week Range$58.95 - $97.84
Previous CloseN/A
Volume686.43K
Average Volume (3M)4.37M
Market Cap
$41.42B
Enterprise Value-$2.82K
Total Cash (Recent Filing)$107.23B
Total Debt (Recent Filing)$45.42B
Price to Earnings (P/E)36.4
Beta1.65
Next Earnings
Oct 20, 2026EPS Estimate
0.7Next Dividend Ex-DateN/A
Dividend Yield0.36%
Share Statistics
EPS (TTM)2.53
Shares Outstanding453,077,760
10 Day Avg. Volume4,139,349
30 Day Avg. Volume4,365,013
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
$109.38Price Target Upside19.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)2.72
Revenue Forecast (FY)$7.47B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistently very high operating and free cash flow (TTM OCF $15.9B; FCF $15.8B) supports capital allocation optionality, funds product expansion, and cushions cyclical revenue swings. Strong cash conversion (~0.98–1.00x) implies durable earnings quality and financing independence over months ahead.
Industry-leading Operating MarginsExceptionally high operating profitability (77% pre-tax margin) reflects a highly automated, low-cost brokerage model and structural operating leverage. These margins provide sustainable buffer to absorb fee changes, regulatory costs or growth investments while preserving long-run cash generation and ROCE.
Scale In Clients, Assets & Product ReachRapid, broad-based customer and asset growth (client equity +40%, DARTs +36%, new accounts +34%) plus geographic and product expansion (Korea, EU crypto, AI Connector, B3 access) deepen network effects, diversify revenue streams and strengthen competitive position over the medium term.
Bears Say
Balance-sheet Leverage VolatilityA sharp swing in leverage (TTM debt-to-equity ~7.7x versus near-zero in 2025) increases funding and refinancing risk and reduces clarity on financial stability. Elevated, volatile leverage can constrain strategic flexibility and raises the probability of costly balance-sheet adjustments over coming months.
Net Interest Income Rate SensitivityMaterial NII exposure to benchmark rates and rising interest paid on large uninvested client cash balances means earnings can shift materially with interest-rate moves. This structural sensitivity can compress net interest margin and earnings if rates decline or customer cash yields rise further.
Securities‑lending & Non‑core Revenue VariabilitySecurities‑lending and other non‑core items (specials, IPO access) are volatile and can materially swing reported revenue. Reliance on episodic market events reduces predictability of cash flows and complicates forecasting of net income and FCF path over the next several quarters.
Interactive Brokers News
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 $41.42B.
When is Interactive Brokers Group’s upcoming earnings report date?
Interactive Brokers Group’s upcoming earnings report date is Oct 20, 2026 which is in 65 days.
How were Interactive Brokers Group’s earnings last quarter?
Interactive Brokers Group 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 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 0.36%. See more information on Interactive Brokers Group dividends here
What is Interactive Brokers Group’s EPS estimate?
Interactive Brokers Group’s EPS estimate is 0.7.
How many shares outstanding does Interactive Brokers Group have?
Interactive Brokers Group has 453,077,760 shares outstanding.
What happened to Interactive Brokers Group’s price movement after its last earnings report?
Interactive Brokers Group 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 -0.974%.
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:
$109.38 (19.22% Upside)
$109.38 (19.22% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 68%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 342.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.44%
12-Months-Change
Fundamentals
Return on Equity
0.36%
Trailing 12-Months
Asset Growth
36.28%
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 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
$109.38
▲(19.22% Upside)
Technical Analysis
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Ownership Overview
1.75% Insiders
20.76% Mutual Funds
25.66% Other Institutional Investors
28.05% Public Companies and Individual Investors