Interactive Brokers Group Inc (NASDAQ: IBKR) has a price-to-earnings ratio of 28.85x that is above its average ratio. Additionally, the 36-month beta value for IBKR is 1.25. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for IBKR is 421.00M and currently, short sellers hold a 2.68% ratio of that float. The average trading volume of IBKR on June 18, 2025 was 7.11M shares.
IBKR) stock’s latest price update
The stock price of Interactive Brokers Group Inc (NASDAQ: IBKR) has surged by 0.40 when compared to previous closing price of 52.04, but the company has seen a 2.20% gain in its stock price over the last five trading sessions. fool.com reported 2025-06-18 that For more than three decades, investors have pretty consistently had a next-big-thing technology or game-changing innovation to captivate their attention. Since late 2022, nothing has garnered more interest or capital from investors than the artificial intelligence (AI) revolution.
IBKR’s Market Performance
IBKR’s stock has risen by 2.20% in the past week, with a monthly rise of 0.48% and a quarterly rise of 17.32%. The volatility ratio for the week is 2.23% while the volatility levels for the last 30 days are 1.65% for Interactive Brokers Group Inc The simple moving average for the past 20 days is 0.72% for IBKR’s stock, with a 17.13% simple moving average for the past 200 days.
Analysts’ Opinion of IBKR
Many brokerage firms have already submitted their reports for IBKR stocks, with Citigroup repeating the rating for IBKR by listing it as a “Neutral.” The predicted price for IBKR in the upcoming period, according to Citigroup is $215 based on the research report published on June 09, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see IBKR reach a price target of $135, previously predicting the price at $128. The rating they have provided for IBKR stocks is “Mkt Perform” according to the report published on July 11th, 2024.
Goldman gave a rating of “Buy” to IBKR, setting the target price at $102 in the report published on January 09th of the previous year.
IBKR Trading at 10.08% from the 50-Day Moving Average
After a stumble in the market that brought IBKR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.64% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IBKR starting from Bright Jill, who purchase 135 shares at the price of $219.51 back on Jan 31 ’25. After this action, Bright Jill now owns 2,476 shares of Interactive Brokers Group Inc, valued at $29,634 using the latest closing price.
Stock Fundamentals for IBKR
Current profitability levels for the company are sitting at:
- 0.67 for the present operating margin
- 0.85 for the gross margin
The net margin for Interactive Brokers Group Inc stands at 0.12. The total capital return value is set at 0.12. Equity return is now at value 19.26, with 0.55 for asset returns.
Based on Interactive Brokers Group Inc (IBKR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 727.0. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 1.92.
Currently, EBITDA for the company is 4.28 billion with net debt to EBITDA at -0.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.93. The receivables turnover for the company is 0.1for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
In conclusion, Interactive Brokers Group Inc (IBKR) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
