Interactive Brokers Group Inc (NASDAQ: IBKR) has seen a rise in its stock price by 2.93 in relation to its previous close of 221.47. However, the company has experienced a -2.35% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-12 that Recently, Zacks.com users have been paying close attention to Interactive Brokers (IBKR). This makes it worthwhile to examine what the stock has in store.
Is It Worth Investing in Interactive Brokers Group Inc (NASDAQ: IBKR) Right Now?
Interactive Brokers Group Inc (NASDAQ: IBKR) has a price-to-earnings ratio of 32.87x that is above its average ratio. Additionally, the 36-month beta value for IBKR is 0.98. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”
The public float for IBKR is 104.22M and currently, short sellers hold a 2.26% ratio of that float. The average trading volume of IBKR on February 12, 2025 was 1.38M shares.
IBKR’s Market Performance
The stock of Interactive Brokers Group Inc (IBKR) has seen a -2.35% decrease in the past week, with a 24.40% rise in the past month, and a 34.31% gain in the past quarter. The volatility ratio for the week is 3.62%, and the volatility levels for the past 30 days are at 3.42% for IBKR. The simple moving average for the last 20 days is 6.85% for IBKR stock, with a simple moving average of 52.77% for the last 200 days.
Analysts’ Opinion of IBKR
Many brokerage firms have already submitted their reports for IBKR stocks, with Keefe Bruyette repeating the rating for IBKR by listing it as a “Mkt Perform.” The predicted price for IBKR in the upcoming period, according to Keefe Bruyette is $135 based on the research report published on July 11, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see IBKR reach a price target of $102, previously predicting the price at $88. The rating they have provided for IBKR stocks is “Buy” according to the report published on January 09th, 2024.
Redburn Atlantic gave a rating of “Buy” to IBKR, setting the target price at $100 in the report published on December 01st of the previous year.
IBKR Trading at 17.11% 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 unable to rebound, for now settling with -3.11% of loss for the given period.
Volatility was left at 3.42%, however, over the last 30 days, the volatility rate increased by 3.62%, as shares surge +24.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.02% upper at present.
During the last 5 trading sessions, IBKR fell by -2.47%, which changed the moving average for the period of 200-days by +94.04% in comparison to the 20-day moving average, which settled at $213.34. In addition, Interactive Brokers Group Inc saw 29.04% 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 Bright Jill, who purchase 135 shares at the price of $219.51 back on Jan 31 ’25. After this action, Bright Jill now owns 2,476 shares of Interactive Brokers Group Inc, valued at $29,634 using the latest closing price.
Nemser Earl H, the Vice Chairman of Interactive Brokers Group Inc, sale 5,000 shares at $107.01 during a trade that took place back on Feb 22 ’24, which means that Nemser Earl H is holding 108,770 shares at $535,050 based on the most recent closing price.
Stock Fundamentals for IBKR
Current profitability levels for the company are sitting at:
- 0.81 for the present operating margin
- 1.0 for the gross margin
The net margin for Interactive Brokers Group Inc stands at 0.15. The total capital return value is set at 0.03. Equity return is now at value 19.20, with 0.54 for asset returns.
Based on Interactive Brokers Group Inc (IBKR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 84.64. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 2.02.
Currently, EBITDA for the company is -1.15 billion with net debt to EBITDA at -0.63. When we switch over and look at the enterprise to sales, we see a ratio of 4.11. The receivables turnover for the company is 0.08for trailing twelve months and the total asset turnover is 0.03.
Conclusion
In conclusion, Interactive Brokers Group Inc (IBKR) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as 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.
