Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Capital Markets

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, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. 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 custody, prime brokerage, securities, and margin lending services. 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.

Revenue projections:

Revenue projections for IBKR
Revenue projections for IBKR

With IBKR's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 1.104000
forwardPE 29.562757
debtToEquity 150.649000
earningsGrowth 0.216000
revenueGrowth 0.168000
grossMargins 0.930180
operatingMargins 0.768110
trailingEps 2.330000
forwardEps 2.855620

The current ratio for IBKR is 1.104, indicating that the company can service its short-term debt using available cash and assets. This suggests IBKR has strong liquidity, with more than enough resources to meet its immediate financial commitments.
IBKR's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
IBKR's elevated debt-to-equity ratio suggests the company is highly leveraged, meaning it has significant debt compared to equity. This can be risky, particularly if IBKR's cash flow or profits decrease, making it harder to meet debt obligations.
With earnings and revenue growth in positive territory, Interactive Brokers Group, Inc. is projected to expand its business. This strong financial performance suggests the company will continue to grow, as increased profitability and sales drive future success.
IBKR's positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.
IBKR's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that IBKR is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for IBKR
Price projections for IBKR

Price projections for IBKR have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe IBKR is well-positioned for continued success.

Insider Transactions:

Insider Transactions for IBKR
Insider Transactions for IBKR


22 IBKR stock sales were completed, with market price of 66.86954567649148.Interactive Brokers Group, Inc. had 4 buy transactions, with market price of 71.80249977111816.The insider transaction data shows no clear pattern or trend, making it difficult to draw any meaningful conclusions about the company's current direction based on this information.

Recommendation changes over time:

Recommendations trend for IBKR
Recommendations trend for IBKR


Recent analysis shows a strong buy bias for IBKR, encouraging investors to view it as a solid investment option. The positive sentiment surrounding IBKR suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.