Assessing the Risk and Potential of Interactive Brokers Group Inc’s (IBKR) Stock

The stock of Interactive Brokers Group Inc (IBKR) has seen a 4.38% increase in the past week, with a 3.61% gain in the past month, and a 36.09% flourish in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are at 1.65% for IBKR. The simple moving average for the last 20 days is 5.13% for IBKR stock, with a simple moving average of 28.19% for the last 200 days.

Is It Worth Investing in Interactive Brokers Group Inc (NASDAQ: IBKR) Right Now?

Interactive Brokers Group Inc (NASDAQ: IBKR) has a higher price-to-earnings ratio of 20.32x compared to its average ratio, The 36-month beta value for IBKR is at 0.83. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The public float for IBKR is 103.60M, and currently, shorts hold a 2.78% of that float. The average trading volume for IBKR on April 03, 2024 was 1.21M shares.

IBKR) stock’s latest price update

Interactive Brokers Group Inc (NASDAQ: IBKR)’s stock price has increased by 0.52 compared to its previous closing price of 114.47. However, the company has seen a 4.38% increase in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-03 that Certain stocks are hidden gems in investing because they can provide considerable returns and expand a portfolio to hit the million-dollar mark. Here, seven companies offer appealing returns based on solid fundamentals.

Analysts’ Opinion of IBKR

Many brokerage firms have already submitted their reports for IBKR stocks, with Goldman repeating the rating for IBKR by listing it as a “Buy.” The predicted price for IBKR in the upcoming period, according to Goldman is $102 based on the research report published on January 09, 2024 of the current year 2024.

Redburn Atlantic, on the other hand, stated in their research note that they expect to see IBKR reach a price target of $100. The rating they have provided for IBKR stocks is “Buy” according to the report published on December 01st, 2023.

UBS gave a rating of “Buy” to IBKR, setting the target price at $113 in the report published on October 03rd of the previous year.

IBKR Trading at 11.45% from the 50-Day Moving Average

After a stumble in the market that brought IBKR to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.24% of gains for the given period.

Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.41%, as shares surge +4.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.23% upper at present.

During the last 5 trading sessions, IBKR rose by +4.32%, which changed the moving average for the period of 200-days by +42.08% in comparison to the 20-day moving average, which settled at $109.72. In addition, Interactive Brokers Group Inc saw 38.80% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IBKR starting from Nemser Earl H, who sale 5,000 shares at the price of $107.01 back on Feb 22 ’24. After this action, Nemser Earl H now owns 108,770 shares of Interactive Brokers Group Inc, valued at $535,050 using the latest closing price.

Nemser Earl H, the Vice Chairman of Interactive Brokers Group Inc, sale 5,000 shares at $104.86 during a trade that took place back on Feb 21 ’24, which means that Nemser Earl H is holding 113,770 shares at $524,300 based on the most recent closing price.

Stock Fundamentals for IBKR

Current profitability levels for the company are sitting at:

  • 0.94 for the present operating margin
  • 0.4 for the gross margin

The net margin for Interactive Brokers Group Inc stands at 0.11. The total capital return value is set at 0.2. Equity return is now at value 18.66, with 0.49 for asset returns.

Based on Interactive Brokers Group Inc (IBKR), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 6.35. The interest coverage ratio of the stock is 4.67.

Currently, EBITDA for the company is 6.68 billion with net debt to EBITDA at -33.34. When we switch over and look at the enterprise to sales, we see a ratio of -1.47. The receivables turnover for the company is 0.12for trailing twelve months and the total asset turnover is 0.04.

Conclusion

In conclusion, Interactive Brokers Group Inc (IBKR) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Related Posts