Interactive Brokers Group, Inc.

Valuation Analysis

About the Company

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. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom t

Interactive Brokers Group, Inc. Stock at a Glance

Interactive Brokers Group, Inc. (IBKR) is currently trading at $90.81 with a market capitalization of $154B. The trailing P/E ratio stands at 38.97x, with a forward P/E of 31.57x. The 52-week range spans from $49.30 to $93.10; the current price is 2.5% below the yearly high. Year-over-year revenue growth stands at +16.8%. The net profit margin stands at 16.11%.

💰 Dividend

Interactive Brokers Group, Inc. pays an annual dividend of $0.35 per share, representing a yield of 0.39%. The payout ratio stands at 13.73%.

📊 Analyst Rating

11 analysts rate Interactive Brokers Group, Inc. (IBKR) on consensus: Buy. The average price target is $88.27, implying -2.79% from the current price. Analyst price targets range from $64.00 to $109.00.

Interactive Brokers Group, Inc.: The Investment Case in Detail

Interactive Brokers Group, Inc. (IBKR) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 16.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 93.02%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

What to Watch Next

• The forward P/E of 31.57x is meaningfully below the trailing 38.97x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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