Interactive Brokers Stock Target Price and Analyst Consensus

IBKR
 Stock
  

USD 80.30  1.59  2.02%   

The current analyst and expert consensus on Interactive Brokers is Strong Buy, with 3 strong buy opinions. The current projected Interactive Brokers target price consensus is 103.67 with 3 analyst opinions. The most common way Interactive Brokers analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Interactive Brokers executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Interactive Brokers. We encourage you to use your own analysis of Interactive Brokers to validate this buy or sell advice. Interactive Brokers buy-or-sell recommendation module provides average expert sentiment on the projected Interactive Brokers target price to derive its highest and lowest estimates based on projected price volatility of 15.821. Please see Macroaxis Advice on Interactive Brokers to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 12/03/2022, Profit Margin is likely to grow to 12.25, while Gross Profit is likely to drop slightly above 2.1 B. Interactive Brokers Total Liabilities is relatively stable at the moment as compared to the past year. Interactive Brokers reported last year Total Liabilities of 106.72 Billion. As of 12/03/2022, Current Liabilities is likely to grow to about 106.7 B, while Investments are likely to drop slightly above 42.4 B.

Interactive Brokers Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interactive target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Interactive target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Interactive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interactive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interactive Brokers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Interactive Brokers Target Price Projection

Interactive Brokers' current and average target prices are 80.30 and 103.67, respectively. The current price of Interactive Brokers is the price at which Interactive Brokers Group is currently trading. On the other hand, Interactive Brokers' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Interactive Brokers Market Quote on 3rd of December 2022

Low Price79.46Odds
High Price80.85Odds

80.3

Target Price

Analyst Consensus On Interactive Brokers Target Price

Low Estimate90.0Odds
High Estimate121.0Odds
Number of Analysts3
Standard Deviation15.821

103.666

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Interactive Brokers Group and the information provided on this page.

Interactive Brokers Analyst Ratings

Interactive Brokers' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Interactive Brokers stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Interactive Brokers' financials, market performance, and future outlook by experienced professionals. Interactive Brokers' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Interactive Brokers Target Price Projections

Interactive Brokers's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Interactive Brokers and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Interactive depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Interactive Brokers Group including analysis of its current option contracts.
Interactive Brokers' latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 35.2 with a put-to-call open interest ratio of 1.71 over 32 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 79, with calls trading at the volume of 98. This yields a 0.81 put-to-call volume ratio. The Interactive Brokers option chain provides detailed quote and price information for the current Interactive Brokers Group option contracts. It shows all of Interactive Brokers' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Interactive Brokers option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Interactive Brokers' lending market. For example, when Interactive Brokers' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Interactive Brokers, he or she must hedge the risk by shorting Interactive Brokers stock over its option's life.
The chart above shows Interactive Brokers' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Interactive Brokers' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Interactive Brokers' option, there is no secondary market available for investors to trade.

Interactive Brokers Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Interactive Brokers close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Interactive Brokers' stock options are financial instruments that give investors the right to buy or sell shares of Interactive Brokers common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Interactive stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Interactive Brokers' stock price goes up or down, the stock options follow.
Please see Macroaxis Advice on Interactive Brokers to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Interactive Brokers In The Money Call Balance

When Interactive Brokers' strike price is surpassing the current stock price, the option contract against Interactive Brokers Group stock is said to be in the money. When it comes to buying Interactive Brokers' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Interactive Brokers Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Interactive Current Options Market Mood

Interactive Brokers' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Interactive Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Interactive Brokers' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Interactive Brokers' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Interactive Brokers' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Interactive Brokers Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Interactive Brokers is a key component of Interactive Brokers valuation and have some predictive power on the future returns of a Interactive Brokers.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Brokers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interactive Brokers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.1480.2982.44
Details
Intrinsic
Valuation
LowReal ValueHigh
72.2796.7998.94
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.373.393.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Brokers. Your research has to be compared to or analyzed against Interactive Brokers' peers to derive any actionable benefits. When done correctly, Interactive Brokers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Brokers.

Additional Interactive Brokers Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Interactive Brokers is a key component of Interactive Brokers valuation and have some predictive power on the future returns of a Interactive Brokers.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Brokers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interactive Brokers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
78.1480.2982.44
Details
Intrinsic
Valuation
LowReal ValueHigh
72.2796.7998.94
Details
Earnings
Estimates (3)
LowProjected EPSHigh
3.373.393.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Brokers. Your research has to be compared to or analyzed against Interactive Brokers' peers to derive any actionable benefits. When done correctly, Interactive Brokers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Brokers.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Technology
Invested over 20 shares
Impulse
Invested over 200 shares
Momentum
Invested few shares
Please see Macroaxis Advice on Interactive Brokers to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for 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 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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The data published in Interactive Brokers' official financial statements usually reflect Interactive Brokers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Interactive Brokers. For example, before you start analyzing numbers published by Interactive accountants, it's critical to develop an understanding of what Interactive Brokers' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Interactive Brokers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Interactive Brokers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Interactive Brokers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Interactive Brokers Group. Please utilize our Beneish M Score to check the likelihood of Interactive Brokers' management to manipulate its earnings.