Interactive Brokers Group Stock Today
| IBKR Stock | USD 110.60 1.37 1.25% |
Performance16 of 100
| Odds Of DistressLess than 9
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Interactive Brokers is selling at 110.60 as of the 19th of April 2024; that is 1.25 percent up since the beginning of the trading day. The stock's lowest day price was 108.85. Interactive Brokers has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Interactive Brokers Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 4th of May 2007 | Classification Financials |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut. Interactive Brokers operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 90.82 M outstanding shares of which 2.69 M shares are currently shorted by private and institutional investors with about 3.07 trading days to cover. More on Interactive Brokers Group
Moving together with Interactive Stock
| 0.62 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
Moving against Interactive Stock
| 0.79 | DHIL | Diamond Hill Investment | PairCorr |
| 0.7 | AC | Associated Capital | PairCorr |
| 0.69 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 16th of July 2024
Interactive Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Interactive Brokers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Interactive Brokers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Thomas Peterffy | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, SP Midcap 400, NASDAQ Composite Total, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Interactive Brokers report their recommendations after researching Interactive Brokers' financial statements, talking to executives and customers, or listening in on Interactive Brokers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Interactive Brokers. The Interactive consensus assessment is calculated by taking the average forecast from all of the analysts covering Interactive Brokers. | |||||
Interactive Brokers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Interactive Brokers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Interactive Brokers' financial leverage. It provides some insight into what part of Interactive Brokers' total assets is financed by creditors.
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Interactive Brokers Group (IBKR) is traded on NASDAQ Exchange in USA. It is located in One Pickwick Plaza, Greenwich, CT, United States, 06830 and employs 2,932 people. Interactive Brokers is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interactive Brokers's market, we take the total number of its shares issued and multiply it by Interactive Brokers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Interactive Brokers conducts business under Capital Markets sector and is part of Financials industry. The entity has 90.82 M outstanding shares of which 2.69 M shares are currently shorted by private and institutional investors with about 3.07 trading days to cover.
Interactive Brokers Group currently holds about 69.78 B in cash with 4.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 685.32.
Check Interactive Brokers Probability Of Bankruptcy
Ownership AllocationInteractive Brokers Group has a total of 90.82 Million outstanding shares. The majority of Interactive Brokers outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interactive Brokers to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interactive Brokers Group. Please pay attention to any change in the institutional holdings of Interactive Brokers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Interactive Ownership Details
Interactive Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Interactive Brokers jumping above the current price in 90 days from now is about 20.99%. The Interactive Brokers Group probability density function shows the probability of Interactive Brokers stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Interactive Brokers has a beta of 0.4776. This usually indicates as returns on the market go up, Interactive Brokers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Interactive Brokers Group will be expected to be much smaller as well. Additionally, interactive Brokers Group has an alpha of 0.3363, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Interactive Brokers to move above the current price in 90 days from now is about 20.99 (This Interactive Brokers Group probability density function shows the probability of Interactive Stock to fall within a particular range of prices over 90 days) .
Interactive Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Interactive Brokers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Interactive Brokers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Interactive Brokers' value.| Instituion | Recorded On | Shares | |
| Fmr Inc | 2023-12-31 | 1.8 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.7 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 1.2 M | |
| Fidelity International Ltd | 2023-12-31 | 1.2 M | |
| Coronation Fund Managers Ltd | 2023-12-31 | 1.2 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 979.6 K | |
| Wells Fargo & Co | 2023-12-31 | 968.7 K | |
| Vanguard Group Inc | 2023-12-31 | 9.7 M | |
| Blackrock Inc | 2023-12-31 | 9 M |
Interactive Brokers Historical Income Statement
Interactive Brokers Group Income Statement is one of the three primary financial statements used for reporting Interactive's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Interactive Brokers revenue and expense. Interactive Brokers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Interactive Brokers' Net Income is relatively stable compared to the past year. As of 04/19/2024, Income Tax Expense is likely to grow to about 269.9 M, while Other Operating Expenses is likely to drop slightly above 1.2 B. View More FundamentalsInteractive Stock Against Markets
Picking the right benchmark for Interactive Brokers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Interactive Brokers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Interactive Brokers is critical whether you are bullish or bearish towards Interactive Brokers Group at a given time. Please also check how Interactive Brokers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Interactive Brokers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Interactive Brokers Corporate Directors
Interactive Brokers corporate directors refer to members of an Interactive Brokers board of directors. The board of directors generally takes responsibility for the Interactive Brokers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Interactive Brokers' board members must vote for the resolution. The Interactive Brokers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Brody | CFO, Treasurer, Secretary and Director | Profile | |
| John Damgard | Director | Profile | |
| Philip Uhde | Director | Profile | |
| Milan Galik | Pres and Director | Profile |
How to buy Interactive Stock?
Before investing in Interactive Brokers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Interactive Brokers. To buy Interactive Brokers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Interactive Brokers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Interactive Brokers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Interactive Brokers Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Interactive Brokers Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Interactive Brokers Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Interactive Stock please use our How to Invest in Interactive Brokers guide.
Already Invested in Interactive Brokers Group?
The danger of trading Interactive Brokers Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Interactive Brokers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Interactive Brokers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Interactive Brokers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Interactive Stock analysis
When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.