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Interactive Brokers Group, Inc is a capital markets business based in the US. Interactive Brokers Group shares (IBKR) are listed on the NASDAQ and all prices are listed in US Dollars. Interactive Brokers Group employs 1,923 staff and has a trailing 12-month revenue of around USD$2.1 billion.
|Latest market close||USD$49.68|
|52-week range||USD$33.4963 - USD$71.87|
|50-day moving average||USD$59.5627|
|200-day moving average||USD$52.2098|
|Wall St. target price||USD$66.83|
|Dividend yield||USD$0.4 (0.58%)|
|Earnings per share (TTM)||USD$1.609|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-12)||-28.41%|
|1 month (2020-12-18)||-16.01%|
|3 months (2020-10-19)||0.69%|
|6 months (2020-07-17)||-3.29%|
|1 year (2020-01-17)||-0.94%|
|2 years (2019-01-18)||-9.06%|
|3 years (2018-01-19)||62.48|
|5 years (2016-01-19)||48.34%|
Valuing Interactive Brokers Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Interactive Brokers Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Interactive Brokers Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 43x. In other words, Interactive Brokers Group shares trade at around 43x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Interactive Brokers Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.81. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Interactive Brokers Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$2.1 billion|
|Operating margin TTM||55.37%|
|Gross profit TTM||USD$1.7 billion|
|Return on assets TTM||1.43%|
|Return on equity TTM||13.5%|
|Market capitalisation||USD$29.8 billion|
TTM: trailing 12 months
There are currently 2.0 million Interactive Brokers Group shares held short by investors – that's known as Interactive Brokers Group's "short interest". This figure is 9.5% down from 2.3 million last month.
There are a few different ways that this level of interest in shorting Interactive Brokers Group shares can be evaluated.
Interactive Brokers Group's "short interest ratio" (SIR) is the quantity of Interactive Brokers Group shares currently shorted divided by the average quantity of Interactive Brokers Group shares traded daily (recently around 684848.99328859). Interactive Brokers Group's SIR currently stands at 2.98. In other words for every 100,000 Interactive Brokers Group shares traded daily on the market, roughly 2980 shares are currently held short.
However Interactive Brokers Group's short interest can also be evaluated against the total number of Interactive Brokers Group shares, or, against the total number of tradable Interactive Brokers Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Interactive Brokers Group's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Interactive Brokers Group shares in existence, roughly 10 shares are currently held short) or 0.0254% of the tradable shares (for every 100,000 tradable Interactive Brokers Group shares, roughly 25 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Interactive Brokers Group.
Find out more about how you can short Interactive Brokers Group stock.
Dividend payout ratio: 16.88% of net profits
Recently Interactive Brokers Group has paid out, on average, around 16.88% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.58% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Interactive Brokers Group shareholders could enjoy a 0.58% return on their shares, in the form of dividend payments. In Interactive Brokers Group's case, that would currently equate to about $0.4 per share.
While Interactive Brokers Group's payout ratio might seem low, this can signify that Interactive Brokers Group is investing more in its future growth.
Interactive Brokers Group's most recent dividend payout was on 14 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 30 November 2020 (the "ex-dividend date").
Over the last 12 months, Interactive Brokers Group's shares have ranged in value from as little as $33.4963 up to $71.87. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Interactive Brokers Group's is 0.8367. This would suggest that Interactive Brokers Group's shares are less volatile than average (for this exchange).
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds. The company custodies and services accounts for hedge and mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. Further, the company provides electronic execution and clearing services. It serves institutional and individual customers through approximately 120 electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.
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