IBKR

HoldPremium Grower

Interactive Brokers Group, Inc. · Financial Services · United States · $163.3B · Avg Vol: $360M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

40
StockRank
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Quality
53
Value
7
Momentum
70
P/E (TTM)
36.0x
peers 12.4x
ROE
24.0%
peers 10.1%
D/E
2.1x
peers 0.4x
Dividend %
0.4%
trailing yield

ABOUT INTERACTIVE BROKERS GROUP, INC.

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B7.8B9.3B10.2B34.6%6.8B12.4B14.4B18.8%
EPS0.951.431.752.2333.1%2.522.753.2420.6%
Shares411.6M428.2M435.6M445.4M+8.2%453.1M
Debt18.0M17.0M14.0M19.0M1.8%
Equity2.8B3.6B4.3B5.4B23.5%
Op CF4.0B4.5B8.7B15.8B58.5%15.9B
Inv CF-67.0M-52.0M-44.0M-171.0M
Fin CF-470.0M-624.0M-833.0M-969.0M
Loading 1Y...
PRICE (1Y)+3.3%
86.7489.6092.4795.3398.19Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$90.69
RSI (14)
40.8
52W High
$98.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
20.3%92.8
ROE
24.0%87.8
GP/Assets
3.1%31.9
Op. Margin
76.5%86.7
FCF/Assets
n/mN/A
Piotroski
432.9
Int. Cover
2.2x24.4
D/E Ratio
2.06x16.5
Current Ratio
1.09x32.1
Value
7
P/E (TTM)
36.0x10.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
6.9x6.7
P/S
22.6x6.7
Div Yield
0.4%3.4
Momentum
70
52W High %
92%57.7
RS 6M
18%83.2
SMA 50/200
1.14x84.9
EPS Rev 4W
+0.1%56.9
EPS Rev 12W
+10.8%94.4
EPS Improve
+26%57.9
Q Growth
39%67.6

FUNDAMENTALS

Market Cap
$163.3B
P/E (Forward)
28.5x
Gross Margin
93.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IBKR are excluded.

TickerCompanyMkt CapStockRankSignal
IBKRInteractive Brokers Group, Inc.(you)$163.3B40Hold
SCHWThe Charles Schwab Corporation$190.5B47Hold
GSThe Goldman Sachs Group, Inc.$301.1B38Hold
MQG.AXMacquarie Group Limited$65.6B40Hold
MSMorgan Stanley$337.3B45Hold
HOODRobinhood Markets, Inc.$93.7B50Hold
600030.SSCITIC Securities Company Limited$64.9B51Hold
300059.SZEast Money Information Co.,Ltd.$45.7B33Sell
NMRNomura Holdings, Inc.$30.1B39Hold
BPAC11.SABanco BTG Pactual S.A.$34.7B44Hold

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.3%

Company Deep Dive

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

Interactive Brokers Group, Inc. (IBKR) has a MoatMap StockRank of 40/100 based on Quality (53/100), Value (7/100), and Momentum (70/100) factor scores. The current signal is HOLD.

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$90.69
Market Cap$163.3B
P/E (TTM)35.99
P/E (Forward)28.46
Price/Book6.92
Return on Equity24.0%
Return on Invested Capital20.3%
Debt/Equity2.06x
Gross Margin93.0%
Operating Margin76.5%
Revenue Growth26.3%
Dividend Yield0.4%
Free Cash Flow$16.8B

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 40/100, with a Hold signal. It is a composite of Quality (53), Value (7), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Interactive Brokers Group, Inc. have an economic moat?
Interactive Brokers Group, Inc. (IBKR) has a Quality factor score of 53/100. 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 Hold, based on a StockRank of 40/100. 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).