NASDAQ: IBKRInteractive Brokers Group Inc Stock
$159.52+1.62 (+1.03%)
Updated Apr 17, 2025
IBKR Price
$159.52
Fair Value Price
N/A
Market Cap
$17.38B
52 Week Low
$103.69
52 Week High
$236.53
P/E
22.82x
P/B
4.06x
P/S
3.68x
PEG
9.46x
Dividend Yield
0.63%
Revenue
$5.19B
Earnings
$755.00M
Gross Margin
91.4%
Operating Margin
20.12%
Profit Margin
14.6%
Debt to Equity
31.2
Operating Cash Flow
$9B
Beta
1.03
Next Earnings
N/A
Ex-Dividend
May 30, 2025
Next Dividend
Jun 13, 2025
IBKR Overview
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IBKR's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
D
IBKR
Ranked#36 of 52
Ranked#36 of 52
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.46 | A | |
| $38.46 | B | |
| $5.50 | B |
Be the first to know about important IBKR news, forecast changes, insider trades & much more!
IBKR News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IBKR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IBKR ($159.52) is trading above its intrinsic value of $43.81, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
IBKR is good value based on its earnings relative to its share price (22.82x), compared to the US market average (27.98x)
P/E vs Market Valuation
IBKR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more IBKR due diligence checks available for Premium users.
Valuation
IBKR fair value
Fair Value of IBKR stock based on Discounted Cash Flow (DCF)
Price
$159.52
Fair Value
$170.85
Undervalued by
6.63%
IBKR ($159.52) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
IBKR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
22.82x
Industry
18.89x
Market
27.98x
IBKR is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
IBKR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
IBKR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.06x
Industry
1.96x
IBKR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IBKR price to earnings growth (PEG)
For valuing profitable companies with growth potential
IBKR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
IBKR's financial health
Profit margin
Revenue
$1.4B
Net Income
$217.0M
Profit Margin
15.6%
IBKR's Earnings (EBIT) of $1.04B... subscribe to Premium to read more.
Interest Coverage Financials
IBKR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$150.1B
Liabilities
$133.5B
Debt to equity
31.2
IBKR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IBKR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.8B
Investing
$18.0M
Financing
-$186.0M
IBKR's operating cash flow ($8.72B)... subscribe to Premium to read more.
Debt Coverage Financials
IBKR vs Capital Market Stocks
Interactive Brokers Group Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.