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Equity
IBKR
+0.0 · +0.00%
USD · NASDAQ

Interactive Brokers Group Inc(IBKR) Stock Analysis | Financial Services

USD --+0.00%
Reward76High
Risk45Moderate
75%Data
Strong 16% profit margin · Revenue growing 26% YoY
Quality Compounder
Market Cap:159.94Bn
ⓘ
Reward Rating
76
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IBKR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IBKR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $106.13.

What is Interactive Brokers Group Inc?

operates as an automated electronic broker in the United States and internationally.

IBKR · Verdict

Strong reward · moderate risk

IBKR stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

IBKR · Verdict

What’s working & what to watch

Strengths 5

  • Growth94/100

    Rev +39.1% CAGR · earnings +37.3%

  • Cash flow85/100

    171% free-cash-flow margin

  • Profitability82/100

    11% net margin · 24% ROE

  • Valuation68/100

    P/E 34.4× · PEG 1.80

  • Balance sheet68/100

    Interest covered 2.1×

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Interactive Brokers Group Inc?

operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 159.94B, and a P/E ratio of 37.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap159.94B
P/E Ratio37.25
Dividend Yield0.37%
Beta1.343
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
125 shares
$2k
6-9months
4400,000 shares
$30.7M
0
9-12months
10134,972 shares
$9.0M
1400 shares
$26k
4 disclosures without share count
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