Interactive Brokers Group, Inc. (IBKR) — Stock Score Summary

Interactive Brokers Group, Inc. (IBKR) has a MoatMap StockRank of 66/100 based on Quality (60/100), Value (14/100), and Momentum (75/100) factor scores. The current signal is BUY. Interactive Brokers is a premier 'Scale Economics Shared' business. By automating brokerage services, it offers the lowest costs globally, attracting a loyal, rapidly growing customer base. Elevated macro volatility and higher interest rates provide a massive tailwind to its net interest margin and trading volumes.

Interactive Brokers Group, Inc. is an automated global electronic broker providing trade execution and custody of securities, commodities, and foreign exchange products to individual investors, hedge funds, and financial advisors. It is a leading low-cost, technology-driven brokerage firm with a vast global trading network and advanced trading platforms, appealing to sophisticated traders and institutions. Interactive Brokers is known for its superior technology, extensive product offerings, and highly competitive pricing.

Key Financial Metrics

Price$87.06
Market Cap$141.3B
P/E (TTM)37.36
P/E (Forward)30.37
Price/Book6.94
Return on Equity23.6%
Return on Invested Capital19.6%
Debt/Equity152.19
Gross Margin93.0%
Operating Margin76.8%
Revenue Growth16.8%
Dividend Yield0.4%

Interactive Brokers Group, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Interactive Brokers Group, Inc.’s (IBKR) StockRank?
MoatMap’s StockRank for Interactive Brokers Group, Inc. (IBKR) is 66/100, with a Buy signal. It is a composite of Quality (60), Value (14), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Interactive Brokers Group, Inc. have an economic moat?
Interactive Brokers Group, Inc. (IBKR) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Interactive Brokers Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Interactive Brokers Group, Inc. (IBKR) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Interactive Brokers Group, Inc. in?
Interactive Brokers Group, Inc. (IBKR) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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