What Are The Chances Of Interactive Brokers Group Inc. (IBKR) Being A Good Investment?

Interactive Brokers Group Inc (NASDAQ:IBKR) has a beta value of 1.19 and has seen 0.84 million shares traded in the recent trading session. The company, currently valued at $70.08B, closed the recent trade at $165.84 per share which meant it gained $8.36 on the day or 5.31% during that session. The IBKR stock price is -42.63% off its 52-week high price of $236.53 and 37.48% above the 52-week low of $103.69. If we look at the company’s 10-day average daily trading volume, we find that it stood at 3.07 million shares traded. The 3-month trading volume is 2.50 million shares.

The consensus among analysts is that Interactive Brokers Group Inc (IBKR) is Buy stock at the moment, with a recommendation rating of 1.58. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 8 have rated it as a Hold, with 8 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 1.79.

Interactive Brokers Group Inc (NASDAQ:IBKR) trade information

Sporting 5.31% in the green today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the IBKR stock price touched $165.84 or saw a rise of 1.93%. Year-to-date, Interactive Brokers Group Inc shares have moved -6.13%, while the 5-day performance has seen it change -4.38%. Over the past 30 days, the shares of Interactive Brokers Group Inc (NASDAQ:IBKR) have changed -7.84%. Short interest in the company has seen 2.03 million shares shorted with days to cover at 0.73.

Wall Street analysts have a consensus price target for the stock at $196.5, which means that the shares’ value could jump 15.6% from the levels at last check today.. The projected low price target is $193.0 while the price target rests at a high of $200.0. In that case, then, we find that the latest price level in today’s session is -20.6% off the targeted high while a plunge would see the stock gain -16.38% from the levels at last check today..

Interactive Brokers Group Inc (IBKR) estimates and forecasts

The company’s shares have gained 11.44% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 3.01%.

5 analysts offering their estimates for the company have set an average revenue estimate of 1.34B for the current quarter. 5 have an estimated revenue figure of 1.33B for the next ending quarter. Year-ago sales stood 1.23B and 1.33B respectively for this quarter and the next, and analysts expect sales will grow by 9.22% for the current quarter and 3.01% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 27.01% over the past 5 years. Earnings growth for 2025 is a modest 3.47% while over the next 5 years, the company’s earnings are expected to increase by 6.54%.

IBKR Dividends

Interactive Brokers Group Inc is expected to release its next earnings report on 2025-Apr-14 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 1.00 at a share yield of 0.60%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 0.57%.

Interactive Brokers Group Inc (NASDAQ:IBKR)’s Major holders

Insiders own 2.99% of the company shares, while shares held by institutions stand at 88.03% with a share float percentage of 90.75%. Investors are also buoyed by the number of investors in a company, with Interactive Brokers Group Inc having a total of 951.0 institutions that hold shares in the company. The top two institutional holders are VANGUARD GROUP INC with over 9.92 million shares worth more than $1.22 billion. As of 2024-06-30, VANGUARD GROUP INC held 9.2066% of shares outstanding.

The other major institutional holder is BLACKROCK INC., with the holding of over 9.3 million shares as of 2024-06-30. The firm’s total holdings are worth over $1.14 billion and represent 8.6353% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are iShares Trust-iShares Core S&P Mid-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . As of Mar 31, 2025 , the former fund manager holds about 3.26% shares in the company for having 3.56 shares of worth $586.81 million while later fund manager owns 3.25 shares of worth $536.6 million as of Dec 31, 2024 , which makes it owner of about 2.98% of company’s outstanding stock.