Interactive Stock Today

IBKR
 Stock
  

USD 64.65  1.33  2.02%   

Market Performance
7 of 100
Odds Of Distress
Less than 36
Interactive Brokers is selling at 64.65 as of the 25th of September 2022; that is -2.02 percent down since the beginning of the trading day. The stock's lowest day price was 63.79. Interactive Brokers has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Interactive Brokers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2020 and ending today, the 25th of September 2022. Click here to learn more.
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 2.37 M shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. More on Interactive Brokers

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Follow Valuation Odds of Bankruptcy
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Interactive Brokers 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.
Over 90.0% of the company shares are owned by institutional investors
On 14th of September 2022 Interactive Brokers paid $ 0.1 per share dividend to its current shareholders
Latest headline from www.benzinga.com: UP Fintech Flexes Global Expansion Muscle With NYSE Membership - Futu Holdings , Interactive - Benzinga
ChairmanThomas Peterffy
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.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Interactive Brokers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Interactive Brokers (IBKR) is traded on NASDAQ Exchange in USA and employs 2,571 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.23 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 these looking for more risk prefer small-cap and mid-cap equities. Interactive Brokers conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 90.82 M outstanding shares of which 2.37 M shares are currently shorted by private and institutional investors with about 2.89 trading days to cover. Interactive Brokers currently holds about 67.82 B in cash with 2.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 686.06.
Check Interactive Brokers Probability Of Bankruptcy
Ownership
Interactive Brokers secures 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. Please pay attention to any change in the institutional holdings of Interactive Brokers as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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 21.53%. The Interactive Brokers 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 the stock has a beta coefficient of 1.0059. This usually indicates Interactive Brokers market returns are sensible to returns on the market. As the market goes up or down, Interactive Brokers is expected to follow. Additionally, the company has an alpha of 0.2492, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 64.65HorizonTargetOdds Above 64.65
78.34%90 days
 64.65 
21.53%
Based on a normal probability distribution, the odds of Interactive Brokers to move above the current price in 90 days from now is about 21.53 (This Interactive Brokers 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares8.4 M464.4 M
Kayne Anderson Rudnick Investment Management LlcCommon SharesM439.3 M
View Interactive Brokers Diagnostics

Interactive Brokers Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Interactive Brokers market risk premium is the additional return an investor will receive from holding Interactive Brokers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Interactive Brokers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Interactive Brokers' alpha and beta are two of the key measurements used to evaluate Interactive Brokers' performance over the market, the standard measures of volatility play an important role as well.

Interactive 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 at a given time.

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.

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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 DirectorProfile
John Damgard - DirectorProfile
Philip Uhde - DirectorProfile
Milan Galik - Pres and DirectorProfile

Invested in Interactive Brokers?

The danger of trading Interactive Brokers 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 Shape 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.
Please see Risk vs Return Analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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 Interactive Brokers value 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.