Interactive Brokers Group Inc [NASDAQ: IBKR] stock went on a downward path that fall over -7.79% on Thursday, amounting to a one-week price decrease of less than -4.04%.
Over the last 12 months, IBKR stock rose by 51.79%. The one-year Interactive Brokers Group Inc stock forecast points to a potential upside of 15.46. The average equity rating for IBKR stock is currently 1.67, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $29.86 billion, with 445.33 million shares outstanding and 430.50 million shares in the current float. Compared to the average trading volume of 6.47M shares, IBKR stock reached a trading volume of 6264053 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Interactive Brokers Group Inc [IBKR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IBKR shares is $79.30 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IBKR stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Interactive Brokers Group Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 03, 2025. The new note on the price target was released on June 09, 2025, representing the official price target for Interactive Brokers Group Inc stock. Previously, the target price had yet another raise from $128 to $135, while Keefe Bruyette kept a Mkt Perform rating on IBKR stock. On January 09, 2024, analysts increased their price target for IBKR shares from 88 to 102.
The Price to Book ratio for the last quarter was 5.85, with the Price to Cash per share for the same quarter was set at 207.93. Price to Free Cash Flow for IBKR in the course of the last twelve months was 1.10 with Quick ratio for the last quarter at 1.04.
IBKR Stock Performance Analysis:
Interactive Brokers Group Inc [IBKR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.04. With this latest performance, IBKR shares dropped by -3.91% in over the last four-week period, additionally plugging by 29.55% over the last 6 months – not to mention a rise of 51.79% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IBKR stock in for the last two-week period is set at 44.49, with the RSI for the last a single of trading hit 2.74, and the three-weeks RSI is set at 2.51 for Interactive Brokers Group Inc [IBKR]. The present Moving Average for the last 50 days of trading for this stock 67.55, while it was recorded at 70.46 for the last single week of trading, and 56.45 for the last 200 days.
Insight into Interactive Brokers Group Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Interactive Brokers Group Inc [IBKR] shares currently have an operating margin of 85.79% and a Gross Margin at 94.70%. Interactive Brokers Group Inc’s Net Margin is presently recorded at 9.06%.
Interactive Brokers Group Inc (IBKR) Capital Structure & Debt Analysis
According to recent financial data for Interactive Brokers Group Inc. ( IBKR), the Return on Equity (ROE) stands at 19.82%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 0.53%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Interactive Brokers Group Inc’s Return on Invested Capital (ROIC) is 17.59%, showcasing its effectiveness in deploying capital for earnings.
Interactive Brokers Group Inc (IBKR) Efficiency & Liquidity Metrics
Based on Interactive Brokers Group Inc’s (IBKR) latest financial statements, the Debt-to-Equity Ratio is 5.49%, indicating its reliance on debt financing relative to shareholder equity.
Interactive Brokers Group Inc (IBKR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Interactive Brokers Group Inc. (IBKR) effectively leverages its workforce, generating an average of $305870.58 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.04% and a Quick Ratio of 1.04%, indicating strong ability to cover short-term liabilities.
IBKR Stock EPS
With the latest financial reports released by the company, Interactive Brokers Group Inc posted 0.51/share EPS, while the average EPS was predicted by analysts to be reported at 0.46/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IBKR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Interactive Brokers Group Inc go to 12.85%.
Interactive Brokers Group Inc [IBKR] Institutonal Ownership Details
There are presently around $87.04%, or 89.56%% of IBKR stock, in the hands of institutional investors. The top three institutional holders of IBKR stocks are: VANGUARD GROUP INC with ownership of 9.92 million shares, which is approximately 9.2066%. BLACKROCK INC., holding 9.3 million shares of the stock with an approximate value of $$1.14 billion in IBKR stocks shares; and BLACKROCK INC., currently with $$853.51 million in IBKR stock with ownership which is approximately 6.4629%.
