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

USD --+0.00%
Reward78High
Risk45Moderate
75%Data
Strong 16% profit margin · Revenue growing 26% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 149.71Bn
Reward Ratingⓘ78 High reward assessment · 75% data coverage
Top 10% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock 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.

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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.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

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

What is Interactive Brokers Group Inc?

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

AI Brief Pro

The brief on Interactive Brokers Group Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 149.71B, and a P/E ratio of 34.3x.

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 (78)

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap149.71B
P/E Ratio34.3242
Beta1.37
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
4400,000 shares
$30.7M
125 shares
$2k
9-12months
555,000 shares
$3.8M
1400 shares
$26k