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

Revenues for IBKR are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 1.10100
forwardPE 31.42835
debtToEquity 152.19200
earningsGrowth 0.22900
revenueGrowth 0.16800
grossMargins 0.93018
operatingMargins 0.76811
trailingEps 2.33000
forwardEps 2.97693

IBKR's current ratio of 1.101 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, IBKR can comfortably cover its liabilities, reflecting a strong financial outlook.
IBKR's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, IBKR may face increased financial risk, especially if its earnings or cash flow come under pressure.
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 reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
IBKR's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in IBKR's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for IBKR
Price projections for IBKR

Over time, price projections for Interactive Brokers Group, Inc. have gradually increased, reflecting rising confidence in the company's future performance. This upward trend suggests analysts expect Interactive Brokers Group, Inc. to continue on a positive growth trajectory.

Insider Transactions:

Insider Transactions for IBKR
Insider Transactions for IBKR


There were 22 IBKR stock sales, with market price at 66.86954567649148.IBKR had 6 buy transactions, with market price of 78.19166692097981.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


The analysts' recent buy bias for IBKR indicates strong confidence in the stock's future performance. This could encourage more investors to view IBKR as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.