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Interactive Brokers (IBKR)
NASDAQ:IBKR
Interactive Brokers (IBKR) Stock Price & Analysis
1,112 Followers
IBKR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$72.30 - $128.94
Previous Close$126.75
Volume702.08K
Average Volume (3M)867.03K
Market Cap
$53.37B
Enterprise Value$75.22B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$11.36B
Price to Earnings (P/E)21.6
Beta0.73
Next Earnings
Jul 16, 2024EPS Estimate
$1.66Last Dividend Ex-Date
May 31, 2024Dividend Yield0.45%
Share Statistics
EPS (TTM)5.86
Shares Outstanding107,109,763
10 Day Avg. Volume776,737
30 Day Avg. Volume867,031
Standard Deviation0.09
R-Squared0.24
Alpha0.00937
Financial Highlights & Ratios
Price to Book (P/B)3.59
Price to Sales (P/S)2.97
Price to Cash Flow (P/CF)1.40
P/FCF Ratio1.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue23.50
Enterprise Value/Gross Profit10.00T>
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$134.50Price Target Upside5.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Interactive Brokers News
Bulls Say, Bears Say
Bulls Say
Dividend IncreaseThe company announced an unexpected increase in the quarterly dividend from 10¢ to 25¢, reflecting confidence in its financial strength and commitment to returning value to shareholders.
Strategic Growth InitiativesWith the introduction of new products and services, such as high-touch prime brokerage services, IBKR is poised to enhance its competitive edge and attract more clients to its platform.
Strong Financial PerformanceIBKR reported adjusted EPS slightly ahead of consensus estimates, showcasing the company's ability to exceed market expectations and maintain profitability.
Bears Say
Financial PerformanceNet Interest Income came in slightly below expectations.
Interest Rate ImpactPotential Net Interest Income pressure from lower rates recognized as a challenge.
Management StrategyManagement expects to offset lower Net Interest Income through increased trading activity and balance sheet growth.
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Ownership Overview
9.72% Insiders
19.35% Mutual Funds
20.26% Other Institutional Investors
50.66% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Interactive Brokers
Desktop Users
Mobile Users
IBKR FAQ
What was Interactive Brokers’s price range in the past 12 months?
Interactive Brokers lowest stock price was $72.30 and its highest was $128.94 in the past 12 months.
What is Interactive Brokers’s market cap?
Currently, no data Available
When is Interactive Brokers’s upcoming earnings report date?
Interactive Brokers’s upcoming earnings report date is Jul 16, 2024 which is in 13 days.
How were Interactive Brokers’s earnings last quarter?
Interactive Brokers released its earnings results on Apr 16, 2024. The company reported $1.64 earnings per share for the quarter, beating the consensus estimate of $1.631 by $0.009.
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 $0.25 which represents an annual dividend yield of 0.45%. See more information on Interactive Brokers dividends here
What is Interactive Brokers’s EPS estimate?
Interactive Brokers’s EPS estimate is $1.66.
How many shares outstanding does Interactive Brokers have?
Interactive Brokers has 107,109,764 shares outstanding.
What happened to Interactive Brokers’s price movement after its last earnings report?
Interactive Brokers reported an EPS of $1.64 in its last earnings report, beating expectations of $1.631. Following the earnings report the stock price went up 1.717%.
Which hedge fund is a major shareholder of Interactive Brokers?
Among the largest hedge funds holding Interactive Brokers’s share is Egerton Capital (UK) LLP. It holds Interactive Brokers’s shares valued at 315M.
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Interactive Brokers Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$134.50 (5.32% Upside)
$134.50 (5.32% Upside)
Blogger Sentiment
Bullish
IBKR Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 2.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 12.7%
Last 30 Days ▲ 12.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.39%
12-Months-Change
Fundamentals
Return on Equity
18.62%
Trailing 12-Months
Asset Growth
10.69%
Trailing 12-Months
Company Description
Interactive Brokers
Founded in 1977, Interactive Brokers Group, Inc. is a Connecticut-based automated electronic broker, which specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds.
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IBKR Earnings Call
Q1 2024
0:00 / 0:00
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IBKR Stock 12 Month Forecast
Average Price Target
$134.50
▲(5.32% Upside)
Technical Analysis
Best Analysts Covering IBKR
1 Year
1 Year Success Rate
17/17 ratings generated profit
1 Year Average Return
+29.57%
reiterated a buy rating yesterday
Copying Benjamin Budish's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +29.57% per trade.
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