IBKR:NSD-Interactive Brokers Group Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 211.83

Change

0.00 (0.00)%

Market Cap

USD 78.44B

Volume

1.63M

Analyst Target

USD 50.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. 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 offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. 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: 2025-06-07 )

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RIOT Riot Blockchain Inc

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ETFs Containing IBKR

BIDS 7.32 % 0.00 %

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LMBO Direxion Shares ETF Trust 4.46 % 0.00 %

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USD 3.49M
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

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USD 5.42B
ZMID:CA BMO S&P US Mid Cap Index .. 0.70 % 0.00 %

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JMEE JPMorgan Market Expansion.. 0.53 % 0.00 %

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USD 1.75B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 93.21B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 8.83B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.08B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.60B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 22.68B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

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USD 0.07B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.13B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

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USD 12.83B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

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USD 1.55B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 3.81B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.03B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

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USD 0.32B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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

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USD 5.38B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

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IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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

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BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.77B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

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USD 0.06B
JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.19B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 5.48M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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

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QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.34B
KONG Formidable Fortress ETF 0.00 % 0.00 %

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USD 0.02B

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 19.90% 73% C 84% B
Dividend Return 0.32% 56% F 13% F
Total Return 20.22% 73% C 84% B
Trailing 12 Months  
Capital Gain 71.19% 73% C 90% A-
Dividend Return 0.86% 50% F 21% F
Total Return 72.05% 73% C 90% A-
Trailing 5 Years  
Capital Gain 370.21% 84% B 96% N/A
Dividend Return 6.48% 57% F 18% F
Total Return 376.69% 84% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.95% 66% D+ 85% B
Dividend Return 33.58% 66% D+ 85% B
Total Return 0.64% 36% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 35.79% 72% C 50% F
Risk Adjusted Return 93.84% 96% N/A 96% N/A
Market Capitalization 78.44B 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.