Why Interactive Brokers Group, Inc.’s (IBKR) Stock Is Down 5.03%
As of Tuesday, September 01, Interactive Brokers Group, Inc.’s IBKR share price has dipped by 5.03%, which has investors questioning if this is right time to buy.Jenna Brashear
Stock Evaluator: Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. IBKR
$91.37
1.95
2.18%
September 11, 2026 4:00:00 PM
EST
Volume: 3,080,406
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors’ marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Commentary & Analysis
Which Is a Better Investment, The Bank of New York Mellon Corporation or Interactive Brokers Group, Inc. Stock?
Learn more about whether The Bank of New York Mellon Corporation or Interactive Brokers Group, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
Which Is a Better Investment, The Bank of New York Mellon Corporation or Interactive Brokers Group, Inc. Stock?
Learn more about whether The Bank of New York Mellon Corporation or Interactive Brokers Group, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Which Is a Better Investment, Deutsche Bank Aktiengesellschaft or Interactive Brokers Group, Inc. Stock?
Learn more about whether Deutsche Bank Aktiengesellschaft or Interactive Brokers Group, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
What You Need to Know About Interactive Brokers Group, Inc.'s Q3 Earnings
Interactive Brokers Group, Inc.'s fiscal Q3 earnings report was released on Tuesday, July 21. Let's dive in to see if (IBKR) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | IBKR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $41,397.8 | $3,394.1 | 92% |
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| Shares Out (Mil) | 450.1 | 87.6 | 87% |
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| Institutional Ownership | 96.9% | 77.0% | 72% |
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| Float (Mil) | 439.2 | 75.0 | 84% |
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| Beta | 1.34 | 0.94 | 77% |
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| Avg Daily Volume (000s) | 3,389 | 461 | 90% |
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| Price Change (52-week) |
46.2% | 74.0% | 80% |
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| Growth | IBKR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.7% | 8.2% | 84% |
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| Net Income (5yr) | 38.2% | 8.9% | 90% |
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| EPS (5yr) | 29.7% | 8.9% | 81 |
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| Dividends (5yr) | 24.8% | 1.4% | 65% |
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| Cash Flow (5yr) | 6.7% | 0.1% | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 13 | 14 | |
| Current EPS | $0.692 | $2.705 | $3.186 | |
| Month Ago EPS | $0.696 | $2.714 | $3.183 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.632 | $2.513 | $2.877 | |
| Year/Year Chg | 0.3% | 21.8% | 61.9% | |
| Financials | IBKR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,835 | $1,066 | 79% |
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| Net Income (TTM) (Mil) | $1,126 | $110 | 87% |
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| EPS (TTM) | $2.526 | $1.000 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $15,915 | $105 | 99% |
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| Net Cash Flow (TTM) (Mil) | $14,560 | $21 | 100% |
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| Long-Term Debt (Q1) (Mil) | $125 | $219 | 46% |
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| Enterprise Value (Q1) (Mil) | na | $1,592 | na |
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| Valuation | IBKR | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.97 | 2.77 | 85% |
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| P/E | 36.3 | 19.2 | 77% |
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| Dividend Yield | 0.4% | 0.9% | 62% |
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| PEG (5yr hist) | 1.2 | 1.4 | 53% |
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| Ratios | IBKR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 93.0% | 74.7% | 94% |
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| Net Margin | 16.5% | 16.2% | 75% |
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| ROA | 0.5% | 1.6% | 41% |
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| ROE | 21.0% | 13.0% | 80% |
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| Liabilities to Assets | 91.0% | 60.3% | 87% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Buffett: Hagstrom Screen
Factors: Value, Quality, Growth
Hagstrom identifies 12 basic principles that a company should possess to be considered for purchase.
| Performance Since Inception: | 13.8% |
| +/- S&P 500: | +6.3 |
GURU STRATEGY
O'Neil's CAN SLIM No Float Screen
Factors: Momentum, Growth
An approach that combines both fundamental and technical factors to seek out companies with strong earnings and price momentum.Â
| Performance Since Inception: | 12.8% |
| +/- S&P 500: | +5.3 |
