IBKR
NEUTRAL
$71.21
Live
Interactive Brokers Group, Inc. · NASDAQ
Target $78.3
(+10.0%)
$38.1
52W Range
$79.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$121.07B
P/E
32.08
ROE
23.5%
Profit margin
15.8%
Debt/Equity
1.24
Dividend yield
0.45%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IBKR exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($24.52) and slightly above its growth-based intrinsic value ($65.49). The company demonstrates exceptional operational efficiency with an operating margin of 78.8% and consistent earnings growth of 30.3% YoY. However, this fundamental strength is offset by bearish technical trends (10/100) and negative insider sentiment, with over $30M in recent sales. The stock is a high-quality compounder currently facing valuation headwinds.
Key Strengths
Exceptional operating margins (78.80%) and gross margins (92.54%)
Strong Return on Equity (ROE) of 23.51%
Consistent earnings track record with 3/4 recent beats and long-term EPS progression
Robust YoY earnings growth of 30.30%
Strong market position with a $121B market cap and high analyst confidence
Key Risks
Significant overvaluation relative to book value (P/B 5.91) and sales (P/S 19.50)
Bearish insider activity with $30.73M in sales and zero buys
Weak technical trend (10/100) suggesting short-term momentum is negative
High PEG ratio (2.52) indicating the price may be ahead of growth
Sensitivity to capital market volatility and trading volumes
AI Fair Value Estimate
Based on comprehensive analysis
$67.5
-5.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
65
Strong
35
88
92
70
40
AI Verdict
Strong fundamentals hampered by rich valuation and bearish sentiment.
Key drivers: Operational efficiency, Earnings growth, Valuation premium, Insider selling
Confidence
90%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (25.51) is lower than current P/E
Watchpoints
- Price far exceeds Graham Number ($24.52)
- Very high Price/Sales ratio (19.50)
- Price exceeds growth-based intrinsic value
Future
88/100
Ref Growth rates
Positives
- 30.3% YoY earnings growth
- Consistent quarterly EPS surprises
- Strong revenue growth (15.2%)
Watchpoints
- High PEG suggests growth is already priced in
Past
92/100
Ref Historical trends
Positives
- 5Y Change of +295.4%
- Consistent EPS growth over 25 quarters
- Strong historical price appreciation
Watchpoints
No urgent risks highlighted.
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 (Stable)
- Healthy ROE (23.51%)
- Current ratio of 1.11
Watchpoints
- Debt/Equity of 1.24 is moderate but requires monitoring
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (13.63%) indicating sustainability
Watchpoints
- Negligible dividend yield (0.45%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$71.21
Analyst Target
$78.3
Upside/Downside
+10.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IBKR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IBKR
Interactive Brokers Group, Inc.
Primary
|
+295.4% | +260.6% | +74.2% | +3.4% | +4.1% | +5.1% |
|
COF
Capital One Financial Corporation
Peer
|
+56.0% | +102.0% | +5.2% | -12.7% | -4.8% | -0.2% |
|
CB
Chubb Limited
Peer
|
+120.6% | +72.4% | +9.3% | +16.7% | -4.2% | +1.3% |
|
PGR
The Progressive Corporation
Peer
|
+126.5% | +45.9% | -27.6% | -16.5% | -9.3% | -4.6% |
|
BN
Brookfield Corporation
Peer
|
+139.4% | +96.9% | +19.5% | +4.9% | +1.2% | -0.4% |
IBK
Interactive Brokers Group, Inc.
Primary
5Y
+295.4%
3Y
+260.6%
1Y
+74.2%
6M
+3.4%
1M
+4.1%
1W
+5.1%
COF
Capital One Financial Corporation
Peer
5Y
+56.0%
3Y
+102.0%
1Y
+5.2%
6M
-12.7%
1M
-4.8%
1W
-0.2%
CB
Chubb Limited
Peer
5Y
+120.6%
3Y
+72.4%
1Y
+9.3%
6M
+16.7%
1M
-4.2%
1W
+1.3%
PGR
The Progressive Corporation
Peer
5Y
+126.5%
3Y
+45.9%
1Y
-27.6%
6M
-16.5%
1M
-9.3%
1W
-4.6%
BN
Brookfield Corporation
Peer
5Y
+139.4%
3Y
+96.9%
1Y
+19.5%
6M
+4.9%
1M
+1.2%
1W
-0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
32.08
Forward P/E
25.51
PEG Ratio
2.52
P/B Ratio
5.91
P/S Ratio
19.5
EV/Revenue
-5.35
EV/EBITDA
N/A
Market Cap
$121.07B
Profitability
Profit margins and return metrics
Profit Margin
15.85%
Operating Margin
78.8%
Gross Margin
92.54%
ROE
23.51%
ROA
2.47%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.2%
Earnings Growth
+30.3%
Q/Q Revenue Growth
+13.14%
Q/Q Earnings Growth
+30.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.24
Moderate
Current Ratio
1.11
Good
Quick Ratio
1.11
Good
Cash/Share
$236.85
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.7B
Gross Margin
91.1%
Op. Margin
87.5%
Net Margin
10.4%
Total Assets
$203.2B
Liabilities
$182.8B
Equity
$5.4B
Debt/Equity
34.08x
Operating CF
$1.6B
CapEx
$-0.0B
Free Cash Flow
$1.6B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-21
$N/A
2026-01-20
$0.65
+11.1% surprise
2025-10-16
$0.57
+6.0% surprise
2025-07-17
$0.51
+8.8% surprise
Financial Services Sector Comparison
Comparing IBKR against 362 companies in the Financial Services sector
(63 bullish, 158 neutral, 141 bearish)
P/E Ratio
32.08
This Stock
vs
52.08
Sector Avg
-38.4%
(Discount)
Return on Equity (ROE)
23.51%
This Stock
vs
-0.05%
Sector Avg
-45071.8%
(Below Avg)
Profit Margin
15.85%
This Stock
vs
66.07%
Sector Avg
-76.0%
(Weaker)
Debt to Equity
1.24
This Stock
vs
1.34
Sector Avg
-7.4%
(Lower)
Revenue Growth
15.2%
This Stock
vs
43.38%
Sector Avg
-65.0%
(Slower)
Current Ratio
1.11
This Stock
vs
3.16
Sector Avg
-65.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IBKR
Interactive Brokers Group, Inc.
|
NEUTRAL | $121.07B | 32.08 | 23.5% | 15.8% | $71.21 | |
|
COF
Capital One Financial Corporation
|
NEUTRAL | $115.03B | 55.05 | 2.4% | 7.5% | $184.96 | Compare |
|
CB
Chubb Limited
|
BULLISH | $128.01B | 12.75 | 14.3% | 17.3% | $327.31 | Compare |
|
PGR
The Progressive Corporation
|
BULLISH | $113.34B | 10.06 | 40.4% | 12.9% | $193.45 | Compare |
|
BN
Brookfield Corporation
|
NEUTRAL | $106.0B | 131.03 | 1.0% | 1.3% | $47.17 | Compare |
IBKR
Interactive...
NEUTRAL
Mkt Cap
$121.1B
P/E
32.1
ROE
23.5%
Price
$71.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | CONKLING LORI A | Director | Purchase | 25 | $1,710 |
| 2026-03-02 | CONKLING LORI A | Director | Purchase | 75 | $5,391 |
| 2026-01-27 | NEMSER EARL H | Officer and Director | Sale | 155,000 | $11,755,911 |
| 2026-01-23 | NEMSER EARL H | Officer and Director | Sale | 245,000 | $18,969,682 |
| 2025-12-31 | GALIK MILAN | Chief Executive Officer | Stock Award | 225,039 | $25,017 |
| 2025-12-31 | GALIK MILAN | Chief Executive Officer | Stock Award | 389 | $25,017 |
| 2025-12-31 | NEMSER EARL H | Officer and Director | Stock Award | 23,629 | $25,017 |
| 2025-12-31 | NEMSER EARL H | Officer and Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | BRIGHT JILL | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | BRIGHT JILL | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | PETERFFY WILLIAM | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | PETERFFY WILLIAM | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | YUEN NICOLE | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | YUEN NICOLE | Director | Stock Award | 389 | $25,017 |
| 2025-12-31 | REPETTO RICHARD H | Director | Stock Award | 389 | $25,017 |
CONKLING LORI A
Director
2026-04-01
25 shares
·
$1,710
CONKLING LORI A
Director
2026-03-02
75 shares
·
$5,391
NEMSER EARL H
Officer and Director
2026-01-27
155,000 shares
·
$11,755,911
NEMSER EARL H
Officer and Director
2026-01-23
245,000 shares
·
$18,969,682
GALIK MILAN
Chief Executive Officer
2025-12-31
225,039 shares
·
$25,017
GALIK MILAN
Chief Executive Officer
2025-12-31
389 shares
·
$25,017
NEMSER EARL H
Officer and Director
2025-12-31
23,629 shares
·
$25,017
NEMSER EARL H
Officer and Director
2025-12-31
389 shares
·
$25,017
BRIGHT JILL
Director
2025-12-31
389 shares
·
$25,017
BRIGHT JILL
Director
2025-12-31
389 shares
·
$25,017
PETERFFY WILLIAM
Director
2025-12-31
389 shares
·
$25,017
PETERFFY WILLIAM
Director
2025-12-31
389 shares
·
$25,017
YUEN NICOLE
Director
2025-12-31
389 shares
·
$25,017
YUEN NICOLE
Director
2025-12-31
389 shares
·
$25,017
REPETTO RICHARD H
Director
2025-12-31
389 shares
·
$25,017
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
10 analysts
Barclays
2026-04-08
Overweight
Overweight
Jefferies
2026-04-06
Buy
Buy
Barclays
2026-01-21
Overweight
Overweight
BMO Capital
2026-01-21
Outperform
Outperform
Barclays
2026-01-08
Overweight
Overweight
Barclays
2025-12-12
Overweight
Overweight
CICC
2025-10-27
Outperform
Barclays
2025-10-17
Overweight
Overweight
BMO Capital
2025-10-17
Outperform
Outperform
Past News Coverage
Recent headlines mentioning IBKR from our newsroom.
Newest → oldest
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