Interactive Brokers Group (IBKR) Stock Overview
Operates as an automated electronic broker in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IBKR from our risk checks.
IBKR Community Fair Values
Create NarrativeSee what 148 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$15.08
FV
410.9% overvalued intrinsic discount6.28%
Revenue growth p.a.
107
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Interactive Brokers Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.05 |
| 52 Week High | US$82.88 |
| 52 Week Low | US$43.10 |
| Beta | 1.26 |
| 1 Month Change | 14.88% |
| 3 Month Change | 2.90% |
| 1 Year Change | 76.78% |
| 3 Year Change | 331.59% |
| 5 Year Change | 342.69% |
| Change since IPO | 884.66% |
Recent News & Updates
IBKR: Volume Tailwinds And Expanding Crypto Access Will Shape Balanced Outlook
The analyst price target for Interactive Brokers Group has shifted modestly, with recent Street research citing evolving expectations for revenue growth, profitability, and future P/E, along with mixed target changes from firms that recently raised and lowered their dollar-based estimates. Analyst Commentary Recent Street research on Interactive Brokers Group reflects a mix of optimism and caution, with price target changes moving both higher and lower over the past several reports.Interactive Brokers: A Compounding Machine That Deserves To Be Bought Patiently
Apr 10Recent updates
IBKR: Volume Tailwinds And Expanding Crypto Access Will Shape Balanced Outlook
The analyst price target for Interactive Brokers Group has shifted modestly, with recent Street research citing evolving expectations for revenue growth, profitability, and future P/E, along with mixed target changes from firms that recently raised and lowered their dollar-based estimates. Analyst Commentary Recent Street research on Interactive Brokers Group reflects a mix of optimism and caution, with price target changes moving both higher and lower over the past several reports.Interactive Brokers: A Compounding Machine That Deserves To Be Bought Patiently
Apr 10IBKR: Rising Trading Activity And New Crypto Access Will Support Upside
Analysts have raised their consolidated price target for Interactive Brokers Group by $2, citing updated assumptions around revenue growth, profitability, discount rates and future P/E multiples that align with recent research from firms such as Goldman Sachs, BMO Capital and Barclays. Analyst Commentary Recent Street research on Interactive Brokers Group points to a generally constructive tone, with several firms nudging price targets higher by $1 to $2.IBKR: Rising Trading Activity And New Account Features Will Support Upside
Analysts have slightly increased their price targets on Interactive Brokers by $1 to $2, citing updated assumptions around trading volumes, volatility, and groupwide target revisions across brokers, asset managers, and exchanges. Analyst Commentary Recent research updates on Interactive Brokers Group focus on modest price target increases tied to refreshed views on trading activity and groupwide revisions across brokers, asset managers, and exchanges.IBKR: Expanding Global Market Access And Stablecoin Funding Will Support Forward Upside
Analysts have raised their price targets for Interactive Brokers Group slightly, by low single-digit percentages, citing updated assumptions around revenue growth, profit margins, and a revised future P/E that are in line with recent Street research adjustments from firms covering the brokers and exchanges group. Analyst Commentary Bullish analysts are making small upward revisions to their price targets, suggesting they see the recent sector work on brokers and exchanges as supportive of slightly higher valuations for Interactive Brokers Group without a major change in thesis.IBKR: Global Access And Stablecoin Funding Will Support Measured Long-Term Upside
Analysts have inched up their price target on Interactive Brokers Group by about $0.30, reflecting slightly higher fair value and modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This revision is supported by recent Street research that includes incremental target increases from firms covering brokers, asset managers, and exchanges.IBKR: Expanding Global Trading And Crypto Funding Will Support Long-Term Upside Potential
Analysts have raised their price target on Interactive Brokers Group by about $0.10. This reflects updated assumptions for slightly higher revenue growth, a modest adjustment to profit margins, and refreshed P/E and discount rate inputs in line with recent Street research price target increases from firms such as BMO Capital and Barclays.IBKR: Electronic Trading Reach And Crypto Access Will Support Balanced Long-Term Outlook
The analyst price target for Interactive Brokers Group has been lifted from about US$76.89 to roughly US$80.22, as analysts factor in updated expectations around revenue growth, margins and future P/E, supported by recent positive price target revisions and new coverage citing the firm's role in global electronic trading and its retail and institutional growth potential. Analyst Commentary Recent research on Interactive Brokers Group centers on its position in global electronic trading, the breadth of its brokerage platform, and updated expectations around trading activity across equities, options, and futures.IBKR: Technology Edge And Crypto Expansion Will Support Balanced Long-Term Outlook
Analysts have made only a slight trim to their fair value estimate for Interactive Brokers Group to about US$76.89, as a modestly lower profit margin outlook is balanced by higher assumed revenue growth, supported by recent price target increases in the US$77 to US$80 range and new Outperform coverage that highlights the broker's technology, retail and institutional growth, and expanding crypto offering. Analyst Commentary Bullish Takeaways Bullish analysts highlight Interactive Brokers as a pioneer in global electronic trading, which they see as a core support for the current US$77 to US$80 price target range.IBKR: Technology And Crypto Expansion Will Sustain Long-Term Sector Leadership
Analysts have nudged their price target for Interactive Brokers Group slightly higher to the high $70s range, citing rapid growth in its retail and institutional franchises, expanding crypto capabilities, and sustained technology driven competitive advantages. These factors support marginally stronger revenue growth assumptions and a modestly higher fair value estimate of about $77.33, up from roughly $77.11.IBKR: Rapid Retail And Institutional Expansion Will Sustain Sector Leadership
Analysts have raised their price target for Interactive Brokers Group slightly, from $76.82 to $77.11. They cite the company's continued rapid growth, innovation in technology, and expansion across both retail and institutional segments as reasons for the adjustment.IBKR: Technology Expansions Are Expected To Sustain Market Leadership Momentum
The analyst price target for Interactive Brokers Group has increased slightly to approximately $76.82. This reflects ongoing optimism among analysts about the company's rapid growth in retail and institutional brokerage services and its competitive positioning in electronic trading.IBKR: Sustained Leadership In Global Trading Will Navigate Competitive And Rate Pressures Ahead
The analyst price target for Interactive Brokers Group has increased modestly from $75.90 to $76.64, with analysts citing strong revenue growth forecasts and the company's persistent leadership in global electronic trading as supporting factors. Analyst Commentary Recent updates from research firms highlight a mix of optimistic and cautious perspectives on Interactive Brokers Group, reflecting the company's nuanced positioning within the global electronic trading sector.Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts have raised their price target for Interactive Brokers Group from $67.44 to $75.90 per share. They cite the company's strong technology advantages, resilient operating margin, and successful crypto initiatives as key drivers for the upward revision.Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts have raised their price target for Interactive Brokers Group by $1.22 to $67.44. This adjustment is supported by robust product demand and the firm's increased emphasis on crypto expansion.Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams
Analysts raised Interactive Brokers Group’s price target to $66.22, citing strong post-Q2 demand, expanding crypto initiatives, and the company’s technology-driven structural advantages supporting robust long-term growth potential. Analyst Commentary Bullish analysts note robust demand across Interactive Brokers' product offerings and asset classes following the Q2 report.Why Interactive Brokers Remains A Strong Buy Despite Interest Rate Concerns
Mar 06Interactive Brokers: Great Quality, Bad Price
Jan 17Shareholder Returns
| IBKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | -2.6% | -0.2% |
| 1Y | 76.8% | 16.8% | 27.6% |
Return vs Industry: IBKR exceeded the US Capital Markets industry which returned 16.8% over the past year.
Return vs Market: IBKR exceeded the US Market which returned 27.6% over the past year.
Price Volatility
| IBKR volatility | |
|---|---|
| IBKR Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: IBKR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IBKR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 3,182 | Milan Galik | www.interactivebrokers.com |
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.
Interactive Brokers Group, Inc. Fundamentals Summary
| IBKR fundamental statistics | |
|---|---|
| Market cap | US$131.26b |
| Earnings (TTM) | US$1.04b |
| Revenue (TTM) | US$6.45b |
33.1x
P/E Ratio5.3x
P/S RatioIs IBKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBKR income statement (TTM) | |
|---|---|
| Revenue | US$6.45b |
| Cost of Revenue | US$450.00m |
| Gross Profit | US$6.00b |
| Other Expenses | US$4.96b |
| Earnings | US$1.04b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.33 |
| Gross Margin | 93.02% |
| Net Profit Margin | 16.11% |
| Debt/Equity Ratio | 150.6% |
How did IBKR perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield14%
Payout RatioDoes IBKR pay a reliable dividends?
See IBKR dividend history and benchmarks| Interactive Brokers Group dividend dates | |
|---|---|
| Ex Dividend Date | Jun 01 2026 |
| Dividend Pay Date | Jun 12 2026 |
| Days until Ex dividend | 31 days |
| Days until Dividend pay date | 42 days |
Does IBKR pay a reliable dividends?
See IBKR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/30 17:00 |
| End of Day Share Price | 2026/04/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Interactive Brokers Group, Inc. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |