IBKR Interactive Brokers Group, Inc.

$85.42▼ -1.05% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$144.89B
P/E Ratio
36.7
Div Yield
0.41%
52W Range
49.30 - 91.02
% vs 50 MA
7.71%
% vs 200 MA
21.29%
RSI-14
55.5
MACD Histogram
-0.1900
Beta (1Y vs SPY)
1.98
Free Cash Flow
$3.59B
Gross Rev
$2.65B
Gross Profit
$2.37B
EBITDA
$2.33B
COGS
$273.00M
Operating Exp
$107.00M
Operating Income
$2.27B
EBIT
$2.27B
Pretax Income
$1.29B
Net Income
$267.00M
EPS (Diluted)
0.59
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 4:54 PM
Company Overview

Interactive Brokers Group, Inc. (IBKR) is a leading global electronic broker, providing direct access trade execution and custody services for a wide range of financial products to institutional and individual clients. The company is competitively positioned through its advanced technology, low-cost structure, and extensive global market access, catering primarily to sophisticated traders and investors.

Bull Case
  • Consistent growth in client accounts and assets under management (AUM) demonstrates strong platform appeal and market penetration.
  • Significant interest income from client cash balances provides a substantial revenue stream, benefiting from higher prevailing interest rates.
  • Technological leadership and a low-cost brokerage model attract active traders and maintain a competitive advantage in the industry.
  • Diversified global market access across various asset classes (stocks, options, futures, forex, bonds) reduces reliance on any single market or product.
Bear Case
  • High sensitivity to interest rate fluctuations, with potential for significant headwinds if interest rates decline, impacting net interest income.
  • Intense competition in the brokerage industry from both established players and fintech disruptors could lead to fee compression and margin pressure.
  • Exposure to regulatory changes and increased scrutiny in the financial services sector, potentially leading to higher compliance costs or operational restrictions.
  • Dependence on market activity; a sustained market downturn or reduced volatility could lead to lower trading volumes and a decrease in commission revenue.
Recent Performance

IBKR's stock is currently trading at $80.28, reflecting a -3.1% daily change and a -9.2% pullback from its 52-week high. Despite this recent dip, the stock remains in a strong uptrend, trading +8.5% above its 50-day moving average and +18.3% above its 200-day moving average. The RSI-14 of 53.5 indicates a neutral momentum, suggesting the recent price action is a minor correction within a broader established bullish trend rather than a significant reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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