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Interactive Brokers Group Inc
IBKR | US
64.20
USD-2.00
-3.02%
IBKR | US
About Interactive Brokers Group Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2024
As of date
27/03/2026
Close
64.20
Open
65.50
High
66.15
Low
64.04
Interactive Brokers Group Inc. operates as an automated electronic broker worldwide. The company specializes in routing executing and processing trades in stocks options futures foreign exchange instruments bonds mutual funds exchange traded funds (ETFs) 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 it offers custody prime brokerage securities and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group Inc. was founded in 1977 and is headquartered in Greenwich Connecticut.
View LessIBKR | US
Risk
38.2
Sharpe
1.01
Luna's Score
61/100
Recommendation
Hold
Luna says (IBKR | US)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.6%1 month
38.2%3 months
42.4%6 months
39.7%Returns
Fundamental Ratios
PE
22.68
Fwd. PE
22.83
Price to book
3.89
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
1.63
Ent. to rev.
1.40
PEG
11.29
Other Fundamentals
EBITDA
-
MarketCap
27.14B
MarketCap(USD)
27.14B
Div. yield
0.67
Op. margin
71.79
Erngs. growth
16.00
Rev. growth
15.30
Ret. on equity
22.15
Short ratio
1.93
Short perc.
1.61
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.89
Range1M
11.11
Range3M
15.70
Volumes: Market Activity
Rel. volume
0.78
Price X volume
238.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.63 | - | Cheaper |
| Ent. to Revenue | 1.40 | - | Cheaper |
| PE Ratio | 22.68 | 29.90 | Cheaper |
| Price to Book | 3.89 | 5.15 | Cheaper |
| Dividend Yield | 0.67 | - | Poor |
| Std. Deviation (3M) | 42.42 | - | Lower Risk |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 27.14B | - | Par |
