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IBKR - Interactive Brokers Group Inc Stock Price, Fair Value and News

120.62USD-1.39 (-1.14%)Market Closed

Market Summary

IBKR
USD120.62-1.39
Market Closed
-1.14%

IBKR Alerts

  • Big fall in Revenue (Y/Y)

IBKR Stock Price

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IBKR RSI Chart

IBKR Valuation

Market Cap

12.9B

Price/Earnings (Trailing)

4.44

Price/Sales (Trailing)

2.12

EV/EBITDA

-3.3

Price/Free Cashflow

1.81

IBKR Price/Sales (Trailing)

IBKR Profitability

EBT Margin

52.15%

Return on Equity

19.83%

Return on Assets

2.2%

Free Cashflow Yield

55.36%

IBKR Fundamentals

IBKR Revenue

Revenue (TTM)

6.1B

Rev. Growth (Yr)

-10.69%

Rev. Growth (Qtr)

-29.03%

IBKR Earnings

Earnings (TTM)

2.9B

Earnings Growth (Yr)

13.57%

Earnings Growth (Qtr)

7.58%

Breaking Down IBKR Revenue

Last 7 days

4.8%

Last 30 days

7.1%

Last 90 days

27.7%

Trailing 12 Months

54.4%

How does IBKR drawdown profile look like?

IBKR Financial Health

IBKR Investor Care

Dividend Yield

0.08%

Dividend/Share (TTM)

0.1

Shares Dilution (1Y)

3.99%

Diluted EPS (TTM)

5.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20246.1B000
20233.7B4.8B5.6B6.2B
20221.7B2.0B2.4B2.7B
20212.6B2.8B2.7B1.4B
20201.9B2.0B2.1B2.2B
20191.8B1.7B1.6B1.9B
20182.1B2.3B2.3B1.9B
20171.4B1.4B1.5B1.9B
20161.6B1.6B1.5B1.5B
2015933.0M1.0B1.2B1.3B
20141.3B1.3B1.1B1.1B
20131.1B1.1B1.1B1.1B
20121.4B1.3B1.3B1.2B
20111.1B1.2B1.3B1.4B
20101.1B971.9M1.0B988.3M
200901.8B1.5B1.2B
20080002.2B

Tracking the Latest Insider Buys and Sells of Interactive Brokers Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 23, 2024
peterffy thomas
acquired
7,144,730
114
62,296
chairman
Feb 22, 2024
nemser earl h
sold
-535,050
107
-5,000
vice chairman
Feb 21, 2024
nemser earl h
sold
-524,300
104
-5,000
vice chairman
Feb 16, 2024
nemser earl h
sold
-528,132
105
-5,000
vice chairman
Feb 15, 2024
nemser earl h
sold
-1,035,330
103
-10,000
vice chairman
Feb 14, 2024
nemser earl h
sold
-2,543,620
101
-25,000
vice chairman
Feb 13, 2024
nemser earl h
sold
-5,053,430
101
-50,000
vice chairman
Feb 06, 2024
frank thomas aj
sold
-345,951
94.3416
-3,667
chief information officer
Feb 05, 2024
nemser earl h
sold
-2,467,530
95.7074
-25,782
vice chairman
Feb 05, 2024
frank thomas aj
sold
-3,468,700
95.6435
-36,267
chief information officer

1–10 of 50

Which funds bought or sold IBKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
HighTower Advisors, LLC
added
7.73
407,000
1,289,000
-%
May 06, 2024
DiNuzzo Private Wealth, Inc.
unchanged
-
144
559
-%
May 06, 2024
Jefferies Financial Group Inc.
sold off
-100
-223,238
-
-%
May 06, 2024
Retirement Planning Co of New England, Inc.
sold off
-100
-575,326
-
-%
May 06, 2024
NewEdge Wealth, LLC
added
9.61
1,540,080
4,176,960
0.09%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
1.31
2,798,760
10,462,500
0.08%
May 06, 2024
Mawer Investment Management Ltd.
new
-
5,699,110
5,699,110
0.03%
May 06, 2024
Parallel Advisors, LLC
added
20.75
5,512
14,299
-%
May 06, 2024
ORG Partners LLC
added
18.18
548
1,461
-%
May 06, 2024
BOYAR ASSET MANAGEMENT INC.
new
-
352,780
352,780
0.23%

1–10 of 50

Are Funds Buying or Selling IBKR?

Are funds buying IBKR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IBKR
No. of Funds

Unveiling Interactive Brokers Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
orbis investment management ltd
7.3%
7,721,198
SC 13G
Feb 13, 2024
vanguard group inc
9.05%
9,690,031
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
5.89%
6,307,297
SC 13G/A
Jan 25, 2024
blackrock inc.
8.4%
9,020,185
SC 13G/A
Feb 14, 2023
select equity group, l.p.
3.1%
3,151,025
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
7.32%
7,531,775
SC 13G/A
Feb 09, 2023
vanguard group inc
8.92%
9,180,448
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
8,903,291
SC 13G/A
Feb 14, 2022
bares capital management, inc.
5.28%
5,187,311
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
8.85%
8,690,986
SC 13G/A

Recent SEC filings of Interactive Brokers Group Inc

View All Filings
Date Filed Form Type Document
May 06, 2024
10-Q
Quarterly Report
Apr 25, 2024
4
Insider Trading
Apr 23, 2024
8-K
Current Report
Apr 16, 2024
8-K
Current Report
Mar 06, 2024
ARS
ARS
Mar 06, 2024
DEF 14A
DEF 14A
Mar 06, 2024
DEFA14A
DEFA14A
Feb 27, 2024
10-K
Annual Report
Feb 23, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading

Peers (Alternatives to Interactive Brokers Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.1B
67.8B
8.75% 35.92%
15.2
2.11
66.36% -10.82%
76.7B
9.7B
-2.99% 24.74%
30.93
7.89
0.75% 71.75%
74.8B
5.7B
-1.35% 12.14%
23.19
13.2
-1.46% 19.89%
52.0B
4.0B
-11.04% 268.86%
38.54
13.1
41.89% 159.36%
16.6B
2.2B
0.54% 8.15%
33.93
7.71
7.26% 9.28%
12.9B
6.1B
7.06% 54.42%
4.44
2.12
64.44% 33.59%
MID-CAP
9.7B
8.2B
4.15% 50.98%
33.43
1.18
17.04% -68.59%
8.6B
1.8B
2.92% 55.51%
33.32
4.69
0.16% -0.33%
7.4B
2.4B
-0.13% 79.36%
28.81
3.01
-12.10% -46.39%
4.2B
1.4B
1.89% -10.83%
12.6
3.02
96.15% 398.80%
3.3B
214.4M
5.96% 289.86%
-40.1
15.27
75.40% 19.03%
SMALL-CAP
1.8B
802.0M
3.31% 48.27%
18.52
2.3
-2.34% 8.49%
922.9M
10.0B
23.37% 10.15%
8.36
0.09
24.24% -27.96%
16.1M
92.7M
14.99% 37.47%
2.59
0.17
72.05% 185.64%
8.3M
3.2M
-18.39% -96.27%
-0.25
2.61
-44.67% -104.26%

Interactive Brokers Group Inc News

Latest updates
Yahoo Singapore News8 hours ago
Zacks Investment Research26 Apr 202402:10 pm

Interactive Brokers Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-29.0%1,2031,6951,6431,5451,3471,111783460332398464754893599548539532500466413558
EBITDA Margin10.6%1.05*0.95*1.00*1.06*1.20*1.39*1.33*1.30*1.60*2.18*1.08*1.06*0.99*0.98*1.02*1.08*1.18*1.17*1.62*1.42*1.25*
Interest Expenses37.8%1,006730733694637565473348282295274274305225195196256287291259246
Income Taxes-7.8%71.0077.0068.0051.0061.0056.0040.0032.0028.0035.0028.0035.0053.0012.0032.0015.0018.0018.0020.0015.0015.00
Earnings Before Taxes6.1%866816840652761689523392394373234541639392334222308312281225339
EBT Margin5.9%0.52*0.49*0.52*0.55*0.64*0.74*0.71*0.69*0.91*1.30*0.67*0.68*0.62*0.57*0.55*0.55*0.59*0.60*0.72*0.68*0.65*
Net Income7.6%795739772601700633483360366338206506586380302207290294261210324
Net Income Margin5.8%0.48*0.45*0.48*0.51*0.59*0.69*0.66*0.63*0.83*1.19*0.62*0.63*0.57*0.53*0.52*0.52*0.55*0.56*0.67*0.64*0.61*
Free Cashflow-29.0%1,6832,3699792,119-923-30.002,414-5412,125-3751,2131,3243,7344,596-174-1,5575,2034881331,442603
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.0%132,238128,423120,636120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,526
    Cash Equivalents806.6%34,0243,7533,8243,6813,2143,4363,1842,8812,6672,3952,8383,2182,62720,1953,2923,1153,10112,2823,0353,1622,546
Liabilities2.8%117,579114,356107,372107,936107,236103,528103,783102,784103,94198,89196,27194,40394,32786,67676,15275,71167,70263,73660,15158,41456,100
  Short Term Borrowings---------------62813914.0016.0015.0015.0015.00
Shareholder's Equity309.0%14,6593,5843,39012,65712,2332,84810,90010,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,426
  Retained Earnings8.9%2,0161,8521,7031,5461,4321,2941,1681,0791,017953896864781683621583558520484456431
  Additional Paid-In Capital0.6%1,7361,7261,7181,6261,5891,5811,5721,4801,4491,4421,4331,2771,2491,244985960937934930927901
Shares Outstanding2.0%10710510410310310010299.0098.0094.0096.0091.0091.0080.0078.0077.0077.0076.0077.0076.0075.00
Minority Interest4.2%10,92710,4839,8749,4999,2328,7678,2238,0788,0267,8277,6807,7787,4017,0526,9376,7166,6616,4886,2486,2406,101
Float----8,397---5,265---5,476-------3,155-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-29.0%1,683,0002,369,000979,0002,119,000-923,000-30,0002,414,000-541,0002,125,000-375,0001,213,0001,324,0003,734,0004,596,000-174,000-1,557,0005,203,000488,000133,0001,442,000603,000
  Share Based Compensation12.0%28,00025,00026,00023,00026,00028,00022,00021,00021,00029,00017,00017,00017,00019,00017,00013,00016,00017,00013,00014,00016,000
Cashflow From Investing48.0%-13,000-25,000-18,000-15,0006,000-19,000-22,000-12,000-14,000-129,000-21,000-17,000-21,000-22,000-5,000-12,000-11,000-12,000-15,000-20,000-42,000
Cashflow From Financing-26.9%-137,000-108,000-127,000-252,000-137,000-122,000-70,000-173,000-105,000-174,000-506,000158,000-1,000-555,000416,000-27,000-63,000-61,000-242,000-46,000-70,000
  Dividend Payments-100.0%-6,00010,00011,00010,00010,00010,00011,0009,00010,00010,0009,0009,0009,0008,0007,0008,0008,0008,0007,0008,000
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IBKR Income Statement

2024-03-31
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Commissions$ 379$ 357
Other fees and services5943
Other income1819
Total non-interest income456419
Interest income1,7601,347
Interest expense(1,013)(710)
Total net interest income747637
Total net revenues1,2031,056
Non-interest expenses:  
Execution, clearing and distribution fees10195
Employee compensation and benefits145128
Occupancy, depreciation and amortization2624
Communications109
General and administrative5036
Customer bad debt53
Total non-interest expenses337295
Income before income taxes866761
Income tax expense7161
Net income795700
Less net income attributable to noncontrolling interests620552
Net income available for common stockholders$ 175$ 148
Earnings per share:  
Basic$ 1.63$ 1.44
Diluted$ 1.61$ 1.42
Weighted average common shares outstanding:  
Weighted Average Number of Shares Outstanding, Basic107,070,830102,958,660
Weighted Average Number of Shares Outstanding, Diluted108,149,440104,042,571
Comprehensive income:  
Net income available for common stockholders$ 175$ 148
Other comprehensive income:  
Cumulative translation adjustment, before income taxes(26)5
Income taxes related to items of other comprehensive income
Other comprehensive income (loss), net of tax(26)5
Comprehensive income available for common stockholders149153
Comprehensive income attributable to noncontrolling interests:  
Net income attributable to noncontrolling interests620552
Other comprehensive income - cumulative translation adjustment(76)14
Comprehensive income attributable to noncontrolling interests$ 544$ 566
IBKR
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in routing, executing, and processing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
 CEO
 WEBSITEinteractivebrokers.com
 INDUSTRYMortgage Finance
 EMPLOYEES2908

Interactive Brokers Group Inc Frequently Asked Questions


What is the ticker symbol for Interactive Brokers Group Inc? What does IBKR stand for in stocks?

IBKR is the stock ticker symbol of Interactive Brokers Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Interactive Brokers Group Inc (IBKR)?

As of Tue May 07 2024, market cap of Interactive Brokers Group Inc is 12.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IBKR stock?

You can check IBKR's fair value in chart for subscribers.

What is the fair value of IBKR stock?

You can check IBKR's fair value in chart for subscribers. The fair value of Interactive Brokers Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Interactive Brokers Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IBKR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Interactive Brokers Group Inc a good stock to buy?

The fair value guage provides a quick view whether IBKR is over valued or under valued. Whether Interactive Brokers Group Inc is cheap or expensive depends on the assumptions which impact Interactive Brokers Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IBKR.

What is Interactive Brokers Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, IBKR's PE ratio (Price to Earnings) is 4.44 and Price to Sales (PS) ratio is 2.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IBKR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Interactive Brokers Group Inc's stock?

In the past 10 years, Interactive Brokers Group Inc has provided 0.189 (multiply by 100 for percentage) rate of return.