Interactive Brokers Group Inc (IBKR) concluded trading on Thursday at a closing price of $161.03, with 3.46 million shares of worth about $557.42 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 31.94% during that period and on March 13, 2025 the price saw a loss of about -5.91%. Currently the company’s common shares owned by public are about 108.90M shares, out of which, 105.05M shares are available for trading.
Stock saw a price change of -15.11% in past 5 days and over the past one month there was a price change of -27.29%. Year-to-date (YTD), IBKR shares are showing a performance of -8.85% which increased to 49.48% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $103.69 but also hit the highest price of $236.53 during that period. The average intraday trading volume for Interactive Brokers Group Inc shares is 1.87 million. The stock is currently trading -20.63% below its 20-day simple moving average (SMA20), while that difference is down -20.85% for SMA50 and it goes to 2.28% higher than SMA200.
Interactive Brokers Group Inc (NASDAQ: IBKR) currently have 108.90M outstanding shares and institutions hold larger chunk of about 87.09% of that.
The stock has a current market capitalization of $68.05B and its 3Y-monthly beta is at 1.01. PE ratio of stock for trailing 12 months is 23.26, while it has posted earnings per share of $6.92 in the same period. Its PEG reads 2.80 while making debt-to-equity ratio of 0.03. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for IBKR, volatility over the week remained 6.73% while standing at 4.92% over the month.
Analysts are in expectations that Interactive Brokers Group Inc (IBKR) stock would likely to be making an EPS of 1.86 in the current quarter, while forecast for next quarter EPS is 1.85 and it is 7.85 for next year. For the current quarter EPS, analysts have given the company a lowest target 1.8 which is 1.96 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 1.64 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 6.06% while it is estimated to increase by 7.11% in next year. EPS is likely to shrink at an annualized rate of 8.32% for next 5-years, compared to annual growth of 27.01% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Keefe Bruyette on July 11, 2024 offering a Mkt perform rating for the stock and assigned a target price range of between $128 and $135 to it. Coverage by Goldman stated Interactive Brokers Group Inc (IBKR) stock as a Buy in their note to investors on January 09, 2024, suggesting a price target of $102 for the stock. On December 01, 2023, Redburn Atlantic Initiated their recommendations, while on October 03, 2023, UBS Initiated their ratings for the stock with a price target of $113. Stock get a Neutral rating from Goldman on September 19, 2023.
