INTERACTIVE BROKERS GROUP, INC. Ratings Interactive Brokers Group, Inc.
Equities
IBKR
US45841N1072
Investment Banking & Brokerage Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 190.09 USD | +1.03% |
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+2.63% | +7.60% |
| Jan. 08 | BofA Adjusts Price Target on Interactive Brokers Group to $291 From $288 | MT |
| Jan. 07 | From Trump's tariff to Nvidia: Markets love a good story |  |
Highlights: Interactive Brokers Group, Inc.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Interactive Brokers Group, Inc.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: Interactive Brokers Group, Inc.
Source: Surperformance
ESG chart: Interactive Brokers Group, Inc.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 20.7B | |||||
| 50.51B | |||||
| 19.84B | |||||
| 16.71B | |||||
| 10.56B | |||||
| - | 7.11B | ||||
| 6.44B | |||||
| 6.18B | |||||
| - | 5.22B | ||||
| Average | 15.92B | ||||
| Weighted average by Cap. |
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