IBKR:NSD-Interactive Brokers Group Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 146.08

Change

-13.40 (-8.40)%

Market Cap

USD 86.37B

Volume

2.98M

Analyst Target

USD 50.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company offers custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-04 )

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ETFs Containing IBKR

BIDS 7.32 % 0.00 %

N/A

N/A
LMBO Direxion Shares ETF Trust 4.46 % 0.00 %

-1.71 (-12.89%)

USD 3.50M
STCE Schwab Strategic Trust - .. 4.30 % 0.00 %

-1.57 (-12.89%)

USD 0.09B
UDA:CA Caldwell U.S. Dividend Ad.. 4.26 % 0.00 %

-0.56 (-12.89%)

CAD 5.15M
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.76 % 0.00 %

-4.08 (-12.89%)

USD 5.42B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.76 % 0.00 %

-5.06 (-12.89%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.76 % 0.00 %

-2.50 (-12.89%)

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

-4.20 (-12.89%)

USD 1.80B
WOSC:SW SPDR® MSCI World Small C.. 0.28 % 0.00 %

-3.07 (-12.89%)

USD 1.06B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

-3.60 (-12.89%)

USD 0.43B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

-2.71 (-12.89%)

USD 91.19B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

-4.05 (-12.89%)

USD 8.67B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-5.05 (-12.89%)

USD 1.01B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-4.54 (-12.89%)

USD 2.33B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-24.76 (-12.89%)

USD 22.70B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

-5.26 (-12.89%)

USD 0.07B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

-5.07 (-12.89%)

USD 0.12B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-2.32 (-12.89%)

USD 12.20B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-1.80 (-12.89%)

USD 0.86B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.69 (-12.89%)

USD 0.03B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-6.96 (-12.89%)

USD 3.54B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

-2.81 (-12.89%)

USD 0.03B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-2.06 (-12.89%)

USD 0.13B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

-2.31 (-12.89%)

USD 0.31B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-5.17 (-12.89%)

N/A
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.22 (-12.89%)

N/A
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

-3.21 (-12.89%)

N/A
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

-0.39 (-12.89%)

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-3.25 (-12.89%)

USD 5.54B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

-0.74 (-12.89%)

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-4.15 (-12.89%)

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.32 (-12.89%)

N/A
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-3.45 (-12.89%)

N/A
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-1.81 (-12.89%)

N/A
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

-2.01 (-12.89%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.31% 63% D 46% F
Dividend Return 0.14% 25% F 5% F
Total Return -17.17% 63% D 46% F
Trailing 12 Months  
Capital Gain 29.65% 78% C+ 88% B+
Dividend Return 0.89% 50% F 21% F
Total Return 30.54% 78% C+ 88% B+
Trailing 5 Years  
Capital Gain 242.19% 60% D- 90% A-
Dividend Return 6.32% 43% F 12% F
Total Return 248.51% 60% D- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.72% 60% D- 83% B
Dividend Return 34.36% 60% D- 83% B
Total Return 0.64% 36% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 36.38% 73% C 51% F
Risk Adjusted Return 94.46% 96% N/A 95% A
Market Capitalization 86.37B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.