Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Interactive Brokers Group Inc (NASDAQ: IBKR) closed the day trading at $67.04 down -7.79% from the previous closing price of $72.7. In other words, the price has decreased by -$7.79 from its previous closing price. On the day, 6.26 million shares were traded. IBKR stock price reached its highest trading level at $72.52 during the session, while it also had its lowest trading level at $66.74.
Ratios:
For a better understanding of IBKR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.10. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 5.49 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on October 03, 2025, initiated with a Outperform rating and assigned the stock a target price of $82.
On June 09, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $215.
Keefe Bruyette Downgraded its Outperform to Mkt Perform on July 11, 2024, whereas the target price for the stock was revised from $128 to $135.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 29 ’25 when Harris Lawrence E sold 10,645 shares for $69.00 per share. The transaction valued at 734,505 led to the insider holds 198,704 shares of the business.
Harris Lawrence E sold 7,500 shares of IBKR for $522,975 on Oct 27 ’25. The Director now owns 216,204 shares after completing the transaction at $69.73 per share. On Oct 28 ’25, another insider, Harris Lawrence E, who serves as the Director of the company, sold 6,855 shares for $69.15 each. As a result, the insider received 474,023 and left with 209,349 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IBKR now has a Market Capitalization of 113963810816 and an Enterprise Value of -43270791168. As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.30, and their Forward P/E ratio for the next fiscal year is 29.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 5.85. Its current Enterprise Value per Revenue stands at -7.217.
Stock Price History:
The Beta on a monthly basis for IBKR is 1.25, which has changed by 0.48804176 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, IBKR has reached a high of $73.35, while it has fallen to a 52-week low of $32.82. The 50-Day Moving Average of the stock is -0.76%, while the 200-Day Moving Average is calculated to be 18.77%.
Shares Statistics:
Over the past 3-months, IBKR traded about 6.47M shares per day on average, while over the past 10 days, IBKR traded about 4230790 shares per day. A total of 445.33M shares are outstanding, with a floating share count of 430.50M. Insiders hold about 3.34% of the company’s shares, while institutions hold 85.68% stake in the company. Shares short for IBKR as of 1761868800 were 9873122 with a Short Ratio of 1.53, compared to 1759190400 on 11808810. Therefore, it implies a Short% of Shares Outstanding of 9873122 and a Short% of Float of 2.2800000000000002.
Dividends & Splits
IBKR’s forward annual dividend rate is 0.28, up from 0.285 a year ago. Against a Trailing Annual Dividend Yield of 0.0039202203. The stock’s 5-year Average Dividend Yield is 0.53. The current Payout Ratio is 12.27% for IBKR, which recently paid a dividend on 2025-08-29 with an ex-dividend date of 2025-12-01. Stock splits for the company last occurred on 2025-06-18 when the company split stock in a 4:1 ratio.
Earnings Estimates
. The current market rating for Interactive Brokers Group Inc (IBKR) reflects the collective analysis of 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.56, with high estimates of $0.58 and low estimates of $0.54.
Analysts are recommending an EPS of between $2.17 and $2.08 for the fiscal current year, implying an average EPS of $2.12. EPS for the following year is $2.34, with 11.0 analysts recommending between $2.47 and $2.25.
Revenue Estimates
5 analysts predict $1.6B in revenue for. The current quarter. It ranges from a high estimate of $1.68B to a low estimate of $1.51B. As of. The current estimate, Interactive Brokers Group Inc’s year-ago sales were $1.42BFor the next quarter, 5 analysts are estimating revenue of $1.62B. There is a high estimate of $1.65B for the next quarter, whereas the lowest estimate is $1.6B.
A total of 6 analysts have provided revenue estimates for IBKR’s current fiscal year. The highest revenue estimate was $6.17B, while the lowest revenue estimate was $6.02B, resulting in an average revenue estimate of $6.09B. In the same quarter a year ago, actual revenue was $5.26BBased on 7 analysts’ estimates, the company’s revenue will be $6.55B in the next fiscal year. The high estimate is $6.68B and the low estimate is $6.4B.
