Interactive Brokers Group Inc (IBKR) Beta: Monthly Comparison and Analysis

Interactive Brokers Group Inc (NASDAQ: IBKR) closed the day trading at $79.19 up 0.88% from the previous closing price of $78.50. In other words, the price has increased by $+0.69 from its previous closing price. On the day, 1034085 shares were traded. IBKR stock price reached its highest trading level at $79.25 during the session, while it also had its lowest trading level at $78.15.

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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 0.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.85. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.

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, UBS on October 03, 2023, initiated with a Buy rating and assigned the stock a target price of $113.

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 Nov 07 when Brody Paul Jonathan sold 2,201 shares for $80.89 per share. The transaction valued at 178,039 led to the insider holds 0 shares of the business.

Brody Paul Jonathan sold 9,200 shares of IBKR for $738,484 on Nov 06. The Chief Financial Officer now owns 2,201 shares after completing the transaction at $80.27 per share. On Nov 03, another insider, Brody Paul Jonathan, who serves as the Chief Financial Officer of the company, sold 1,083 shares for $79.53 each. As a result, the insider received 86,135 and left with 11,401 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 8.47B and an Enterprise Value of 15.14B. As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.42, and their Forward P/E ratio for the next fiscal year is 12.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 2.50. Its current Enterprise Value per Revenue stands at 2.15 whereas that against EBITDA is 5.17.

Stock Price History:

Over the past 52 weeks, IBKR has reached a high of $95.59, while it has fallen to a 52-week low of $68.23. The 50-Day Moving Average of the stock is 84.83, while the 200-Day Moving Average is calculated to be 83.71.

Shares Statistics:

Over the past 3-months, IBKR traded about 943.69K shares per day on average, while over the past 10 days, IBKR traded about 939.72k shares per day. A total of 102.89M shares are outstanding, with a floating share count of 102.34M. Insiders hold about 4.37% of the company’s shares, while institutions hold 87.09% stake in the company. Shares short for IBKR as of Oct 30, 2023 were 1.84M with a Short Ratio of 1.84M, compared to 2.2M on Sep 28, 2023. Therefore, it implies a Short% of Shares Outstanding of 1.72% and a Short% of Float of 1.77%.

Dividends & Splits

IBKR’s forward annual dividend rate is 0.40, up from 0.40 a year ago. Against a Trailing Annual Dividend Yield of 0.51%, it implies a Forward Annual Dividend Yield of 0.51%. The stock’s 5-year Average Dividend Yield is 0.67.

Earnings Estimates

Current recommendations for the stock of the company come from 8 analysts. On average, analysts expect EPS of $1.55 for the current quarter, with a high estimate of $1.6 and a low estimate of $1.47, while EPS last year was $1.3. The consensus estimate for the next quarter is $1.58, with high estimates of $1.65 and low estimates of $1.49.

Analysts are recommending an EPS of between $5.83 and $5.69 for the fiscal current year, implying an average EPS of $5.77. EPS for the following year is $6.27, with 8 analysts recommending between $6.69 and $5.75.

Revenue Estimates

5 analysts predict $1.14B in revenue for the current quarter. It ranges from a high estimate of $1.19B to a low estimate of $1.12B. As of the current estimate, Interactive Brokers Group Inc’s year-ago sales were $958M, an estimated increase of 19.20% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.18B, an increase of 15.80% less than the figure of $19.20% in the same quarter last year. There is a high estimate of $1.21B for the next quarter, whereas the lowest estimate is $1.14B.

A total of 6 analysts have provided revenue estimates for IBKR’s current fiscal year. The highest revenue estimate was $4.38B, while the lowest revenue estimate was $4.34B, resulting in an average revenue estimate of $4.35B. In the same quarter a year ago, actual revenue was $3.21B, up 35.50% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $4.69B in the next fiscal year. The high estimate is $4.83B and the low estimate is $4.49B. The average revenue growth estimate for next year is up 7.70% from the average revenue estimate for this year.

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