IBKR - Interactive Brokers Group - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45841N1072
Brokerage, Trading, Investment, Custody, Lending
Interactive Brokers Group, Inc. is a pioneering online brokerage firm that operates globally, providing automated electronic brokerage services to a diverse range of clients. The company facilitates the execution, clearance, and settlement of trades in a broad spectrum of financial instruments, including stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and cryptocurrencies.
As a leading custodian, Interactive Brokers Group provides account services to a variety of clients, including hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. The company's comprehensive suite of services includes custody, prime brokerage, securities, and margin lending, catering to the unique needs of its institutional and individual customers.
Through its advanced electronic trading platform, Interactive Brokers Group connects clients to a vast network of electronic exchanges and market centers, providing unparalleled access to global markets. Founded in 1977, the company has established itself as a trusted and reliable partner for investors, with its headquarters located in Greenwich, Connecticut. For more information, please visit https://www.interactivebrokers.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for IBKR - Interactive Brokers Group - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/IBKR.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for IBKR - Interactive Brokers Group - Stock & Dividends](https://www.valueray.com/images/chart/IBKR.NASDAQ_seasonality.png)
IBKR Stock Overview
Market Cap in USD | 52,493m |
Sector | Financial Services |
Industry | Capital Markets |
GiC SubIndustry | Investment Banking & Brokerage |
TER | 0.00% |
IPO / Inception | 2007-05-04 |
IBKR Stock Ratings
Growth 5y | 76.0 |
Fundamental | 39.2 |
Dividend | 27.9 |
Rel. Performance vs Sector | 1.74 |
Analysts | 4.30/5 |
Fair Price Momentum | 123.41 USD |
Fair Price DCF | 545.65 USD |
IBKR Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 1.13% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 87.6% |
IBKR Growth Ratios
Growth 12m | 37.29% |
Growth Correlation 12m | 60% |
Growth Correlation 3m | 9% |
CAGR 5y | 19.39% |
CAGR/Mean DD 5y | 1.69 |
Sharpe Ratio 12m | 1.38 |
Alpha vs SP500 12m | 14.72 |
Beta vs SP500 5y weekly | 1.11 |
ValueRay RSI | 11.51 |
Volatility GJR Garch 1y | 34.49% |
Price / SMA 50 | -3.64% |
Price / SMA 200 | 15.81% |
Current Volume | 839.6k |
Average Volume 20d | 1083.2k |
External Links for IBKR Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 118.80 with a total of 839,554 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -3.41%, over three months by +2.48% and over the past year by +36.76%.
According to ValueRays Forecast Model, IBKR Interactive Brokers Group will be worth about 137.7 in July 2025. The stock is currently trading at 118.80. This means that the stock has a potential upside of +15.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 147.3 | 24.0 |
Analysts Target Price | 107.8 | -9.30 |
ValueRay Target Price | 137.7 | 15.9 |