Interactive Brokers Group (IBKR) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45841N1072
Interactive Brokers Group, Inc. is a worldwide automated electronic broker that specializes in trading various financial instruments such as stocks, options, futures, and cryptocurrencies. They also provide services like custody, prime brokerage, and margin lending for institutional and individual clients. Customers are served through a wide network of 150 electronic exchanges and market centers.
Aside from their core trading services, Interactive Brokers Group, Inc. also caters to clients like hedge funds, registered investment advisors, and introducing brokers. Founded in 1977, the company is based in Greenwich, Connecticut and offers a range of financial services to meet the needs of both institutional and individual investors.
For more information about Interactive Brokers Group, Inc., you can visit their website at https://www.interactivebrokers.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
IBKR Stock Overview
| Market Cap in USD | 45,498m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC SubIndustry | Investment Banking & Brokerage |
| TER | 0.00% |
| IPO / Inception | 2007-05-04 |
IBKR Stock Ratings
| Growth 5y | 7.02 |
| Fundamental | 35.1 |
| Dividend | 4.56 |
| Rel. Performance vs Sector | 1.48 |
| Analysts | 4.40/5 |
| Fair Price Momentum | 120.03 USD |
| Fair Price DCF | 1296.24 USD |
IBKR Dividends
| Yield 12m | 0.34% |
| Yield on Cost 5y | 0.76% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 87.6% |
IBKR Growth Ratios
| Growth 12m | 51.27% |
| Growth Correlation 12m | 55% |
| Growth Correlation 3m | 73% |
| CAGR 5y | 17.19% |
| Sharpe Ratio 12m | 1.83 |
| Alpha vs SP500 12m | 25.08 |
| Beta vs SP500 5y weekly | 1.13 |
| ValueRay RSI | 89.04 |
| Volatility GJR Garch 1y | 25.02% |
| Price / SMA 50 | 7.01% |
| Price / SMA 200 | 27.29% |
| Current Volume | 941.1k |
| Average Volume 20d | 1006.8k |
External Links for IBKR Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 117.34 with a total of 941,113 shares traded.
Over the past week, the price has changed by +6.09%, over one month by +7.53%, over three months by +29.83% and over the past year by +49.27%.
According to ValueRays Forecast Model, IBKR Interactive Brokers Group will be worth about 134.4 in April 2025. The stock is currently trading at 117.34. This means that the stock has a potential upside of +14.52%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 132 | 12.5 |
| Analysts Target Price | 107.8 | -8.17 |
| ValueRay Target Price | 134.4 | 14.5 |