A View of Interactive Brokers Group Inc (IBKR) Stock’s Fundamentals and Valuations

A share price of Interactive Brokers Group Inc [IBKR] is currently trading at $110.24, up 1.03%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The IBKR shares have gain 2.58% over the last week, with a monthly amount glided 2.27%, and seem to be holding up well over a long-time horizon.

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On 26, March 2024, Interactive Brokers Group to Host First Quarter Earnings Conference Call. In a post published today on Yahoo Finance, Interactive Brokers Group, Inc. (Nasdaq: IBKR) plans to announce its first quarter financial results on Tuesday, April 16, 2024, in a release that will be issued at approximately 4:00 pm (ET). The press release will also be available on the company’s website, www.interactivebrokers.com/ir.

From an analyst’s perspective:

Interactive Brokers Group Inc [NASDAQ: IBKR] stock has seen the most recent analyst activity on January 09, 2024, when Goldman upgraded its rating to a Buy and also boosted its price target to $102 from $88. Previously, Redburn Atlantic started tracking the stock with Buy rating on December 01, 2023, and set its price target to $100. On October 03, 2023, UBS initiated with a Buy rating and assigned a price target of $113 on the stock. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $97 on September 19, 2023. Citigroup initiated its recommendation with a Buy and recommended $85 as its price target on October 12, 2022. Barclays started tracking with a Overweight rating for this stock on August 31, 2022, and assigned it a price target of $77. In a note dated April 26, 2022, Goldman upgraded an Buy rating on this stock but restated the target price of $90.

Interactive Brokers Group Inc experienced fluctuations in its stock price throughout the past year between $70.83 and $112.50. Currently, Wall Street analysts expect the stock to reach $98 within the next 12 months. Interactive Brokers Group Inc [NASDAQ: IBKR] shares were valued at $110.24 at the most recent close of the market. An investor can expect a potential drop of -11.1% based on the average IBKR price forecast.

Analyzing the IBKR fundamentals

Trailing Twelve Months sales for Interactive Brokers Group Inc [NASDAQ:IBKR] were 7.86B which represents 39.84% growth. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.94%, Pretax Profit Margin comes in at 0.57%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.18 and Total Capital is 0.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of6.35.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 109.59 points at the first support level, and at 108.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 110.66, and for the 2nd resistance point, it is at 111.07.

Interactive Brokers Group Inc [IBKR] reported earnings per share of $1.52 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $1.55/share, meaning a difference of $-0.03 and a surprise factor of -1.90%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were $1.55 per share as compared to estimates of $1.51 per share, a difference of $0.04 representing a surprise of 2.60%.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 1.50, the price to book ratio is 3.29 and price to earnings (TTM) ratio is 19.46.

Transactions by insiders

Recent insider trading involved Nemser Earl H, Vice Chairman, that happened on Feb 22 ’24 when 5000.0 shares were sold. Vice Chairman, Nemser Earl H completed a deal on Feb 21 ’24 to sell 5000.0 shares. Meanwhile, Vice Chairman Nemser Earl H sold 5000.0 shares on Feb 16 ’24.

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