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IBKR NASDAQ

Interactive Brokers Group, Inc.
1W: -0.8% 1M: -5.5% 3M: -4.7% YTD: +22.5% 1Y: +19.8% 3Y: +315.4% 5Y: +356.9%
$82.25
+1.66 (+2.06%)
 
Weekly Expected Move ±5.1%
$72 $76 $80 $84 $88
NASDAQ · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 45 · $144.6B mcap · 439M float · 0.984% daily turnover · Short 28% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#3 of 17
Investment - Banking & Investment Services
Financial Services · Large Cap · 2 peers
Market Share
14.7%
Top 4 Concentration: 92.2%

Technical Signal Map

2 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IBKR Interactive Brokers Group, Inc. $141B 31.3 21.0 -492.9 10.6 15.8 7 BEARISH 19.8
MCQEF Macquarie Group Limited $66B 19.7 13.6 11.4 29.4 297.7 5 BULLISH 23.3
BNY Bank of New York Mellon Corp $99B 16.2 21.6 -2.0 17.3 160896.3 5 BULLISH 1473.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IBKR vs Benchmarks

ROIC
IBKR
-492.9
Industry
1.4
Gross Margin
IBKR
95.2
Industry
56.0
Op Margin
IBKR
86.4
Industry
17.6
Net Margin
IBKR
10.6
Industry
10.0
Sector
17.6
Revenue Growth
IBKR
15.8
Sector
5.8
P/E Ratio
IBKR
31.3
Sector
14.0
ROE
IBKR
21.0
Sector
12.0
Piotroski F
IBKR
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms