0.54%
18.99%
42.16%
94.27%
129.98%
211.37%
327.23%
AI Spotlight on IBKR
Company Description
Interactive Brokers Group, Inc.operates as an automated electronic broker worldwide.The company specializes in executing, clearing, and settling 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.
Market Data
| Last Price | 218.62 |
| Change Percentage | 0.54% |
| Open | 210.18 |
| Previous Close | 217.44 |
| Market Cap ( Millions) | 23803 |
| Volume | 489397 |
| Year High | 221.09 |
| Year Low | 92.61 |
| M A 50 | 188.69 |
| M A 200 | 144.65 |
Financial Ratios
| FCF Yield | 14.75% |
| Dividend Yield | 0.39% |
| ROE | 18.16% |
| Debt / Equity | 0.08% |
| Net Debt / EBIDTA | -62.90% |
| Price To Book | 1.43 |
| Price Earnings Ratio | 18.45 |
| Price To FCF | 6.78 |
| Price To sales | 4.32 |
| EV / EBITDA | 3.51 |
News
- Jan -31 - Interactive Brokers Group to Present at UBS Financial Services Conference
- Jan -29 - Bitcoin Rebounds Post DeekSeek Disruption: Buy 3 Crypto-Centric Stocks
- Jan -29 - Meet the Under-the-Radar Stock That Outperformed Nvidia Over the Past Year, Thanks to a Whopping Gain of 142%
- Jan -27 - 3 Crypto-Exposed Stocks to Buy on the Trump Administration's Backing
- Jan -22 - Interactive Brokers Stock Hits All-Time High on Trading Volume Jump
- Jan -22 - Interactive Brokerage Stock Hits All-Time High on Trading Volume Jump
- Jan -22 - Interactive Brokers Delivers 'Well-Rounded' Earnings Beat, Analysts See Global Retail Trading Growth Ahead
- Jan -22 - Interactive Brokers Q4 Earnings Rise Y/Y on Higher Revenues, Stock Up
- Jan -22 - Compared to Estimates, Interactive Brokers (IBKR) Q4 Earnings: A Look at Key Metrics
- Jan -22 - Interactive Brokers Group, Inc. (IBKR) Q4 2024 Earnings Call Transcript
- Jan -21 - Interactive Brokers Group, Inc. (IBKR) Q4 Earnings and Revenues Surpass Estimates
- Jan -21 - Interactive Brokers Beats EPS by 10.3%
- Jan -21 - Interactive Brokers' Founder Thomas Peterffy talks quarterly results
- Jan -21 - Interactive Brokers Group Announces 4Q2024 Results
- Jan -21 - 4 Bitcoin-Centric Stocks to Gain From Trump's Return to White House
- Jan -21 - The Zacks Analyst Blog NVIDIA, Coinbase, Robinhood, Riot and Interactive Brokers
- Jan -20 - High Client Activity to Support Interactive Brokers in Q4 Earnings
- Jan -17 - 5 Crypto-Centric Stocks to Gain Big From the Ongoing Bitcoin Rally
- Jan -17 - Buy 5 Crypto-Centric Stocks Likely to Gain Big From Bitcoin Rally
- Jan -17 - Interactive Brokers' Technological Edge Will Outshine Its Peers
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Electronic Brokerage
Expected Growth : 7 %
What the company do ?
Electronic Brokerage from Interactive Brokers Group, Inc. is a platform offering online trading of securities, options, futures, and forex products to individual and institutional clients.
Why we expect these perspectives ?
Interactive Brokers Group's 7% growth in Electronic Brokerage is driven by increasing adoption of online trading platforms, rising demand for low-cost trading options, and expanding global presence. Additionally, the company's investments in technology, mobile trading capabilities, and customer acquisition strategies have contributed to its growth.
Interactive Brokers Group, Inc. Products
| Product Range | What is it ? |
|---|---|
| Brokerage Services | Interactive Brokers offers online brokerage services, providing access to trade various financial products such as stocks, options, futures, forex, and bonds across multiple markets globally. |
| Trading Platforms | Interactive Brokers provides a range of trading platforms, including Trader Workstation (TWS), WebTrader, and mobile apps, offering advanced trading tools, analytics, and risk management features. |
| Options Trading | Interactive Brokers offers options trading on various underlying assets, including stocks, ETFs, and indices, with competitive pricing and advanced risk management tools. |
| Futures Trading | Interactive Brokers provides access to futures markets, enabling clients to trade futures contracts on commodities, indices, and currencies. |
| Forex Trading | Interactive Brokers offers forex trading in over 100 currency pairs, with competitive pricing, advanced charting tools, and automated trading capabilities. |
| Mutual Funds and ETFs | Interactive Brokers offers a wide range of mutual funds and ETFs from leading fund families, with no transaction fees or commissions. |
| Bonds and Fixed Income | Interactive Brokers provides access to a wide range of government and corporate bonds, CDs, and other fixed-income securities. |
| Robo-Advisory Services | Interactive Brokers offers automated investment management services, including portfolio rebalancing, tax optimization, and goal-based investing. |
| Custodial Services | Interactive Brokers provides custodial services for financial advisors, broker-dealers, and institutional clients, offering trade execution, clearing, and settlement services. |
Interactive Brokers Group, Inc.'s Porter Forces
Threat Of Substitutes
Interactive Brokers Group, Inc. operates in a niche market with limited substitutes, reducing the threat of substitutes.
Bargaining Power Of Customers
Interactive Brokers Group, Inc. has a diverse customer base, but some large institutional clients may have bargaining power, leading to a medium level of bargaining power.
Bargaining Power Of Suppliers
Interactive Brokers Group, Inc. has a strong bargaining position with its suppliers, given its large scale and diversified business model.
Threat Of New Entrants
While there are barriers to entry in the online brokerage industry, new entrants can still disrupt the market, posing a medium-level threat to Interactive Brokers Group, Inc.
Intensity Of Rivalry
The online brokerage industry is highly competitive, with established players competing fiercely for market share, leading to a high level of intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 86.39% |
| Debt Cost | 8.02% |
| Equity Weight | 13.61% |
| Equity Cost | 8.02% |
| WACC | 8.02% |
| Leverage | 634.63% |
Interactive Brokers Group, Inc. : Quality Control
Interactive Brokers Group, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PIPR | Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and … |
| PJT | PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. … |
| JEF | Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in … |
| EVR | Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking … |
| SF | Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Interactive Brokers
A-Score
1-Year Total Return ->
🥈
Jefferies
A-Score
1-Year Total Return ->
🥉
Stifel Financial
A-Score
1-Year Total Return ->
4
Piper Sandler
A-Score
1-Year Total Return ->
5
PJT Partners
A-Score
1-Year Total Return ->
6
