In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $211.83 in the prior trading day, Interactive Brokers Group Inc (NASDAQ: IBKR) closed at $204.67, down -3.38%. In other words, the price has decreased by -$3.38 from its previous closing price. On the day, 2.01 million shares were traded. IBKR stock price reached its highest trading level at $208.885 during the session, while it also had its lowest trading level at $196.6.
Ratios:
Our goal is to gain a better understanding of IBKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.58. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 3.78 whereas as Long-Term Debt/Eq ratio is at 0.02.
On July 11, 2024, Keefe Bruyette Downgraded its rating to Mkt Perform which previously was Outperform and also upped its target price recommendation from $128 to $135.
Goldman Upgraded its Neutral to Buy on January 09, 2024, whereas the target price for the stock was revised from $88 to $102.
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 Jan 31 ’25 when Bright Jill bought 135 shares for $219.51 per share. The transaction valued at 29,634 led to the insider holds 2,476 shares of the business.
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 89519792128 and an Enterprise Value of -37265375232. As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.25, and their Forward P/E ratio for the next fiscal year is 26.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.08 while its Price-to-Book (P/B) ratio in mrq is 4.95. Its current Enterprise Value per Revenue stands at -6.898.
Stock Price History:
The Beta on a monthly basis for IBKR is 1.25, which has changed by 0.6592623 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, IBKR has reached a high of $236.53, while it has fallen to a 52-week low of $103.69. The 50-Day Moving Average of the stock is 11.51%, while the 200-Day Moving Average is calculated to be 16.55%.
Shares Statistics:
The stock has traded on average 1.99M shares per day over the past 3-months and 1327250 shares per day over the last 10 days, according to various share statistics. A total of 108.94M shares are outstanding, with a floating share count of 105.25M. Insiders hold about 3.40% of the company’s shares, while institutions hold 88.26% stake in the company. Shares short for IBKR as of 1747267200 were 2482431 with a Short Ratio of 1.25, compared to 1744675200 on 1892484. Therefore, it implies a Short% of Shares Outstanding of 2482431 and a Short% of Float of 2.34.
Dividends & Splits
In the trailing 12 months, IBKR’s forward annual dividend rate was 1.0, compared to 1.07 this year. Against a Trailing Annual Dividend Yield of 0.0047207666The stock’s 5-year Average Dividend Yield is 0.56.
