Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Interactive Brokers Group Inc
IBKR | US
76.62
USD0.72
0.95%
IBKR | US
Loading StockChartView...
About Interactive Brokers Group Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2024
As of date
24/04/2026
Close
76.62
Open
76.83
High
76.83
Low
75.32
Interactive Brokers Group Inc. operates as an automated electronic broker worldwide. The company specializes in routing executing and processing 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.
View LessIBKR | US
Risk
45.0
Sharpe
2.31
Luna's Score
72/100
Recommendation
Buy
Luna says (IBKR | US)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
41.3%1 month
45.0%3 months
42.5%6 months
40.5%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
22.68
Fwd. PE
22.83
Price to book
3.89
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
1.63
Ent. to rev.
1.40
PEG
11.29
Other Fundamentals
EBITDA
-
MarketCap
32.40B
MarketCap(USD)
32.40B
Div. yield
0.67
Op. margin
71.79
Erngs. growth
16.00
Rev. growth
15.30
Ret. on equity
22.15
Short ratio
1.93
Short perc.
1.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
12.76
Range1M
19.86
Range3M
19.86
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.67
Price X volume
223.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.63 | 9.60 | Cheaper |
| Ent. to Revenue | 1.40 | 13.87 | Cheaper |
| PE Ratio | 22.68 | 29.90 | Cheaper |
| Price to Book | 3.89 | 5.15 | Cheaper |
| Dividend Yield | 0.67 | 1.31 | Poor |
| Std. Deviation (3M) | 42.48 | 54.12 | Lower Risk |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 32.40B | 25.62B | Market Leader |
