Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Interactive Brokers Group Inc (NASDAQ: IBKR) closed at $65.35 in the last session, down -1.22% from day before closing price of $66.16. In other words, the price has decreased by -$1.22 from its previous closing price. On the day, 2.4 million shares were traded. IBKR stock price reached its highest trading level at $65.8 during the session, while it also had its lowest trading level at $65.05.
Ratios:
We take a closer look at IBKR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.07. 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 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 111090917376 and an Enterprise Value of -44023455744. As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.48, and their Forward P/E ratio for the next fiscal year is 27.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.88 while its Price-to-Book (P/B) ratio in mrq is 5.70. Its current Enterprise Value per Revenue stands at -7.342.
Stock Price History:
The Beta on a monthly basis for IBKR is 1.24, which has changed by 0.49793398 over the last 52 weeks, in comparison to a change of 0.17823458 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 -1.41%, while the 200-Day Moving Average is calculated to be 12.27%.
Shares Statistics:
According to the various share statistics, IBKR traded on average about 4.32M shares per day over the past 3-months and 3524960 shares per day over the past 10 days. 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 86.52% stake in the company. Shares short for IBKR as of 1765756800 were 12309986 with a Short Ratio of 2.85, compared to 1763078400 on 9704283. Therefore, it implies a Short% of Shares Outstanding of 12309986 and a Short% of Float of 2.8399997999999997.
Dividends & Splits
The forward annual dividend rate for IBKR is 0.30, which was 0.285 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0043077385. The stock’s 5-year Average Dividend Yield is 0.52. The current Payout Ratio is 12.27% for IBKR, which recently paid a dividend on 2025-12-01 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 company has 7.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.56, with high estimates of $0.59 and low estimates of $0.54.
Analysts are recommending an EPS of between $2.16 and $2.08 for the fiscal current year, implying an average EPS of $2.12. EPS for the following year is $2.36, with 9.0 analysts recommending between $2.5 and $2.25.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $1.58B. It ranges from a high estimate of $1.65B 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, 4 analysts are estimating revenue of $1.62B. There is a high estimate of $1.64B for the next quarter, whereas the lowest estimate is $1.61B.
A total of 5 analysts have provided revenue estimates for IBKR’s current fiscal year. The highest revenue estimate was $6.14B, while the lowest revenue estimate was $6.02B, resulting in an average revenue estimate of $6.07B. In the same quarter a year ago, actual revenue was $5.26BBased on 6 analysts’ estimates, the company’s revenue will be $6.54B in the next fiscal year. The high estimate is $6.68B and the low estimate is $6.4B.
