Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
70
IBKR Quote, Financials, Valuation and Earnings
Last price:
$206.07
Seasonality move
:
1.32%
Day range:
$204.89 - $209.34
52-week range:
$103.69 - $236.53
Dividend yield:
0.52%
P/E ratio:
28.68x
P/S ratio:
2.41x
P/B ratio:
5.03x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
64.24%
Market cap:
$22.7B
Revenue:
$9.3B
EPS (TTM):
$7.25
Analysts' Opinion
-
Consensus RatingInteractive Brokers Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $197.89, Interactive Brokers Group has an estimated downside of -4.82% from its current price of $207.91.
-
Price Target UpsideAccording to analysts, the highest upside price target is $243.00 representing 16.88% upside increase from its current price of $207.91.
Fair Value
-
According to the consensus of 5 analysts, Interactive Brokers Group has -4.82% downside to fair value with a price target of $197.89 per share.
IBKR vs. S&P 500
-
Over the past 5 trading days, Interactive Brokers Group has underperformed the S&P 500 by -2.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Interactive Brokers Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Interactive Brokers Group has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Interactive Brokers Group reported revenues of $2.3B.
Earnings Growth
-
Interactive Brokers Group has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Interactive Brokers Group reported earnings per share of $1.94.
Enterprise value:
32.1B
EV / Invested capital:
1.84x
Price / LTM sales:
2.41x
EV / EBIT:
4.01x
EV / Revenue:
3.41x
PEG ratio (5yr expected):
1.20x
EV / Free cash flow:
3.36x
Price / Operating cash flow:
2.38x
Enterprise value / EBITDA:
3.96x
Gross Profit (TTM):
$8.4B
Return On Assets:
0.55%
Net Income Margin (TTM):
8.41%
Return On Equity:
4.96%
Return On Invested Capital:
4.96%
Operating Margin:
83.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5.2B | $8.2B | $9.4B | $2.2B | $2.3B | |
| Gross Profit | $4.4B | $7.3B | $8.4B | $2B | $2B | |
| Operating Income | $4.1B | $6.9B | $7.9B | $1.9B | $1.9B | |
| EBITDA | $4.1B | $7B | $8.1B | $1.9B | $2B | |
| Diluted EPS | $4.42 | $5.85 | $7.25 | $1.61 | $1.94 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $95.1B | $102.3B | $106.2B | $116.9B | $138.9B | |
| Total Assets | $103.8B | $114.4B | $119.5B | $132.2B | $157.7B | |
| Current Liabilities | $82.3B | $92.1B | $96.3B | $103.1B | $123B | |
| Total Liabilities | $94.3B | $103.9B | $107.2B | $117.6B | $140.2B | |
| Total Equity | $9.4B | $10.5B | $12.2B | $14.7B | $17.5B | |
| Total Debt | $212M | $311M | $10M | $14M | $12M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $920M | $7.2B | $9.6B | $1.7B | $2.6B | |
| Cash From Investing | -$47M | -$71M | -$57M | -$13M | -$26M | |
| Cash From Financing | -$502M | -$624M | -$921M | -$137M | -$225M | |
| Free Cash Flow | $853M | $7.1B | $9.6B | $1.7B | $2.6B | |
IBKR
Sector
Market Cap
$22.7B
$610.3M
Price % of 52-Week High
87.9%
86.92%
Dividend Yield
0.52%
2.04%
Shareholder Yield
--
4.07%
1-Year Price Total Return
64.24%
10.32%
Beta (5-Year)
1.250
0.595
Dividend yield:
0.52%
Annualized payout:
$0.85
Payout ratio:
13.62%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$208.97
200-day SMA
Buy
Level
$172.99
Bollinger Bands (100)
Buy
Level
168.49 - 214.73
Chaikin Money Flow
Buy
Level
156.1M
20-day SMA
Buy
Level
$202.16
Relative Strength Index (RSI14)
Buy
Level
64.39
ADX Line
Buy
Level
20.15
Williams %R
Neutral
Level
-45.3421
50-day SMA
Buy
Level
$180.99
MACD (12, 26)
Buy
Level
8.31
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
27.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4909)
Sell
CA Score
(Annual)
Level (-2.3502)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6921)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm’s commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US market.
Stock Forecast FAQ
In the current month, IBKR has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IBKR average analyst price target in the past 3 months is $197.89.
-
Where Will Interactive Brokers Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Interactive Brokers Group share price will drop to $197.89 per share over the next 12 months.
-
What Do Analysts Say About Interactive Brokers Group?
Analysts are divided on their view about Interactive Brokers Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Interactive Brokers Group is a Sell and believe this share price will rise from its current level to $168.00.
-
What Is Interactive Brokers Group's Price Target?
The price target for Interactive Brokers Group over the next 1-year time period is forecast to be $197.89 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IBKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Interactive Brokers Group is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IBKR?
You can purchase shares of Interactive Brokers Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Interactive Brokers Group shares.
-
What Is The Interactive Brokers Group Share Price Today?
Interactive Brokers Group was last trading at $206.07 per share. This represents the most recent stock quote for Interactive Brokers Group. Yesterday, Interactive Brokers Group closed at $207.91 per share.
-
How To Buy Interactive Brokers Group Stock Online?
In order to purchase Interactive Brokers Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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