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.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Interactive Brokers Group (IBKR) - Stock & Dividends

IBKR Stock Overview

Market Cap in USD 43,568m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception 2007-05-04

IBKR Stock Ratings

Fundamental 4.43
Dividend 4.53
Growth 5y 6.02
Rel. Performance vs Sector 0.83
Analysts 4.40
Fair Price Total Ret. 104.44
Fair Price DCF 933.96

IBKR Dividends

Yield 12m 0.28%
Yield on Cost 5y 0.56%
Dividends CAGR 5y 0.00%
Payout Consistency 87.6%

IBKR Growth Ratios

Growth 12m 24.82%
Growth Correlation 12m 35%
Growth Correlation 3m 88%
CAGR 5y 14.70%
CAGR / Mean Drawdown 1.14
Sharpe Ratio 12m 0.68
Alpha vs SP500 12m -8.38
Beta vs SP500 5y weekly 1.13
CAPM 8.38%
Average Daily Range 2m 2.32%
Regime Oscillator 91.27
Volatility GJR Garch 1y 27.79%
Price / SMA 50 17%
Price / SMA 200 24.78%
Current Volume 743k
Average Volume 20d 1169.9k

External Links for IBKR Stock

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What is the price of IBKR stocks?
As of February 28, 2024, the stock is trading at USD 107.09 with a total of 742,996 shares traded.
Over the past week, the price has changed by +3.63%, over one month by +16.73%, over three months by +32.63% and over the past year by +24.68%.
Why is IBKR stock down?
Check with which Index or Commodity IBKR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return IBKR Return S&P 500
1 Month 16.73% 4.00%
3 Months 32.63% 11.99%
12 Months 24.68% 29.39%
What is the forecast for IBKR stock price target?
According to ValueRays Forecast Model, IBKR Interactive Brokers Group will be worth about 116.9 in February 2025. The stock is currently trading at 107.09. This means that the stock has a potential upside of +9.15%.
Issuer Forecast Upside
Wallstreet Target Price 110.7 3.3%
Analysts Target Price 107.8 0.6%
ValueRay Target Price 116.9 9.2%