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Interactive Brokers Group Inc
IBKR | US
88.72
USD0.03
0.03%
IBKR | US
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About Interactive Brokers Group Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2024
As of date
02/06/2026
Close
88.72
Open
89.08
High
90.50
Low
88.37
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
37.6
Sharpe
1.74
Luna's Score
79/100
Recommendation
Buy
Luna says (IBKR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.8%1 month
37.6%3 months
38.5%6 months
39.0%Returns
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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
37.51B
MarketCap(USD)
37.51B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
11.90
Range1M
11.90
Range3M
28.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
533.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.63 | 9.60 | Cheaper |
| Ent. to Revenue | 1.40 | 13.87 | Cheaper |
| PE Ratio | 22.68 | 29.90 | Cheaper |
| Price to Book | 3.89 | 5.15 | Cheaper |
| Dividend Yield | 0.67 | 1.31 | Poor |
| Std. Deviation (3M) | 38.46 | 54.12 | Lower Risk |
| Debt to Equity | 0.00 | 0.88 | Cheaper |
| Debt to Assets | 0.00 | 0.27 | Cheaper |
| Market Cap | 37.51B | 25.62B | Market Leader |
