Analysis of Interactive Brokers Group Inc (IBKR)’s performance, earnings and valuation

Nora Barnes

Interactive Brokers Group Inc [IBKR] stock prices are down -1.21% to $68.65 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The IBKR shares have gain 3.59% over the last week, with a monthly amount drifted -0.22%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Interactive Brokers Group Inc [NASDAQ: IBKR] stock has seen the most recent analyst activity on October 03, 2025, when BMO Capital Markets initiated its Outperform rating and assigned the stock a price target of $82. Previously, Citigroup downgraded its rating to Neutral on June 09, 2025, and kept the price target unchanged to $215. On July 11, 2024, downgrade downgraded it’s rating to Mkt Perform and revised its price target to $135 on the stock. Goldman upgraded its rating to a Buy and increased its price target to $102 on January 09, 2024. Redburn Atlantic initiated its recommendation with a Buy and recommended $100 as its price target on December 01, 2023. UBS started tracking with a Buy rating for this stock on October 03, 2023, and assigned it a price target of $113. In a note dated September 19, 2023, Goldman initiated an Neutral rating and provided a target price of $97 on this stock.

The stock price of Interactive Brokers Group Inc [IBKR] has been fluctuating between $32.82 and $73.35 over the past year. Currently, Wall Street analysts expect the stock to reach $83.75 within the next 12 months. Interactive Brokers Group Inc [NASDAQ: IBKR] shares were valued at $68.65 at the most recent close of the market. An investor can expect a potential return of 22.0% based on the average IBKR price forecast.

Analyzing the IBKR fundamentals

The Interactive Brokers Group Inc [NASDAQ:IBKR] reported sales of 10.17B for trailing twelve months, representing a surge of 16.82%. Gross Profit Margin for this corporation currently stands at 0.88% with Operating Profit Margin at 1.08%, Pretax Profit Margin comes in at 0.57%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.2 and Total Capital is 0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 5.3.

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 68.15 points at the first support level, and at 67.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 69.58, and for the 2nd resistance point, it is at 70.50.

Ratios To Look Out For

It’s worth pointing out that Interactive Brokers Group Inc [NASDAQ:IBKR]’s Current Ratio is 1.10. As well, the Quick Ratio is 1.04, while the Cash Ratio is 512.8. Considering the valuation of this stock, the price to sales ratio is 3.01, the price to book ratio is 6.28 and price to earnings (TTM) ratio is 33.06.

Transactions by insiders

Recent insider trading involved Bright Jill, Director, that happened on Oct 23 ’25 when 400.0 shares were purchased. Director, Harris Lawrence E completed a deal on Oct 23 ’25 to sell 22000.0 shares. Meanwhile, Director Harris Lawrence E sold 8000.0 shares on Oct 24 ’25.

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