Interactive Brokers Group Inc.
| NASDAQ: IBKR | Financial Services / Capital Markets / USA |
| 74.25 | -3.11 | -4.02% | Vol 798.83K | 1Y Perf 68.36% |
| Apr 20th, 2021 16:00 DELAYED |
| BID | 75.20 | ASK | 76.00 | ||
| Open | 76.95 | Previous Close | 77.36 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 70.50 | Analyst Rating | Moderate Buy 2.33 | |
| Potential % | -5.05 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 44.53 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 62.60 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 35.47 | |
| Market Cap | 30.94B | Earnings Rating | — | |
| Price Range Ratio 52W % | 85.74 | Earnings Date | 20th Apr 2021 |
Today's Price Range 73.4677.44 | 52W Range 36.2580.57 | 5 Year PE Ratio Range 16.0075.80 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.32% | ||
| 1 Month | -5.37% | ||
| 3 Months | 7.39% | ||
| 6 Months | 50.25% | ||
| 1 Year | 68.36% | ||
| 3 Years | 1.90% | ||
| 5 Years | 91.44% | ||
| 10 Years | 451.04% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.91 | |||
ROE last 12 Months | 11.04 | |||
ROA (5Y Avg) | 0.17 | |||
ROA last 12 Months | 0.22 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 31.60 | ||||
| 16.35 | ||||
| 4.34 | ||||
| 4.00 | ||||
| 11.40 | ||||
| 19.36 | ||||
| 16.67 | ||||
| 4.68 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 0.06 | ||||
| 5.80 | ||||
| Leverage Ratio | 51.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 70.60 | ||||
| 55.10 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.62B | ||||
| 17.81 | ||||
| 5.63 | ||||
| 14.00 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.52 | ||||
| 0.40 | ||||
| 0.00 | ||||
| 0.00 | ||||
| Payout ratio | 18.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.59 | 0.69 | 16.95 |
| Q03 2020 | 0.53 | 0.53 | 0.00 |
| Q02 2020 | 0.30 | 0.57 | 90.00 |
| Q01 2020 | 0.67 | 0.69 | 2.99 |
| Q04 2019 | - | 0.58 | - |
| Q03 2019 | - | 0.45 | - |
| Q02 2019 | 0.48 | 0.43 | -10.42 |
| Q01 2019 | 0.43 | 0.64 | 48.84 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.90 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 798.83K |
| Shares Outstanding | 416.74M |
| Trades Count | 13.28K |
| Dollar Volume | 53.98M |
| Avg. Volume | 911.31K |
| Avg. Weekly Volume | 858.58K |
| Avg. Monthly Volume | 843.68K |
| Avg. Quarterly Volume | 897.13K |
Interactive Brokers Group Inc. (NASDAQ: IBKR) stock closed at 74.25 per share at the end of the most recent trading day (a -4.02% change compared to the prior day closing price) with a volume of 815.57K shares and market capitalization of 30.94B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 1923 people. Interactive Brokers Group Inc. CEO is Milan Galik.
The one-year performance of Interactive Brokers Group Inc. stock is 68.36%, while year-to-date (YTD) performance is 21.88%. IBKR stock has a five-year performance of 91.44%. Its 52-week range is between 36.25 and 80.57, which gives IBKR stock a 52-week price range ratio of 85.74%
Interactive Brokers Group Inc. currently has a PE ratio of 31.60, a price-to-book (PB) ratio of 16.35, a price-to-sale (PS) ratio of 4.34, a price to cashflow ratio of 4.00, a PEG ratio of 2.32, a ROA of 0.22%, a ROC of -% and a ROE of 11.04%. The company’s profit margin is 55.10%, its EBITDA margin is -%, and its revenue ttm is $1.62 Billion , which makes it $17.81 revenue per share.
Of the last four earnings reports from Interactive Brokers Group Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.90 for the next earnings report. Interactive Brokers Group Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Interactive Brokers Group Inc. is Moderate Buy (2.33), with a target price of $70.5, which is -5.05% compared to the current price. The earnings rating for Interactive Brokers Group Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Interactive Brokers Group Inc. has a dividend yield of 0.52% with a dividend per share of $0.40 and a payout ratio of 18.00%.
Interactive Brokers Group Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 15.11, ATR14 : 2.75, CCI20 : 118.32, Chaikin Money Flow : -0.06, MACD : 1.59, Money Flow Index : 74.62, ROC : 5.91, RSI : 70.23, STOCH (14,3) : 96.01, STOCH RSI : 1.00, UO : 55.55, Williams %R : -3.99), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Interactive Brokers Group Inc. in the last 12-months were:
Interactive Brokers Group Inc.
Interactive Brokers Group Inc, or IB, conducts broker dealer agency business and proprietary trading business worldwide. Through the company's broker dealer agency business, IB provides direct access trade execution and clearing services to institutional and professional traders. The company's electronically traded products include stocks, options, futures, foreign exchange, bonds, CFDs, and funds. IB has operations in the U.S., Switzerland, Canada, Hong Kong, the U.K., Australia, Hungary, Russia, Japan, India, China, and Estonia. The company is regulated by the SEC, FINRA, NYSE, FCA, and other regulatory agencies around the world.
CEO: Milan Galik
Telephone: +1 203 618-5800
Address: One Pickwick Plaza, Greenwich 06830, CT, US
Number of employees: 1 923
