The price-to-earnings ratio for Interactive Brokers Group Inc (NASDAQ: IBKR) is above average at 28.55x, Company’s 36-month beta value is 1.25.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IBKR is 105.78M, and currently, short sellers hold a 2.35% ratio of that floaft. The average trading volume of IBKR on June 06, 2025 was 2.02M shares.
IBKR) stock’s latest price update
The stock price of Interactive Brokers Group Inc (NASDAQ: IBKR) has surged by 0.38 when compared to previous closing price of 206.03, but the company has seen a -1.18% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-05 that Recently, Zacks.com users have been paying close attention to Interactive Brokers (IBKR). This makes it worthwhile to examine what the stock has in store.
IBKR’s Market Performance
IBKR’s stock has fallen by -1.18% in the past week, with a monthly rise of 15.98% and a quarterly rise of 9.02%. The volatility ratio for the week is 0.58% while the volatility levels for the last 30 days are 1.84% for Interactive Brokers Group Inc The simple moving average for the last 20 days is 0.94% for IBKR stock, with a simple moving average of 18.36% for the last 200 days.
Analysts’ Opinion of IBKR
Many brokerage firms have already submitted their reports for IBKR stocks, with Keefe Bruyette repeating the rating for IBKR by listing it as a “Mkt Perform.” The predicted price for IBKR in the upcoming period, according to Keefe Bruyette is $135 based on the research report published on July 11, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see IBKR reach a price target of $102, previously predicting the price at $88. The rating they have provided for IBKR stocks is “Buy” according to the report published on January 09th, 2024.
Redburn Atlantic gave a rating of “Buy” to IBKR, setting the target price at $100 in the report published on December 01st of the previous year.
IBKR Trading at 13.60% 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 -12.56% 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 13.2. 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 a nutshell, Interactive Brokers Group Inc (IBKR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
