Interactive Brokers Group Inc (NASDAQ: IBKR)’s stock price has gone rise by 3.16 in comparison to its previous close of 172.69, however, the company has experienced a 4.10% increase in its stock price over the last five trading days. youtube.com reported 2025-03-17 that Thomas Peterffy, Interactive Brokers founder and chairman, joins CNBC’s ‘Squawk on the Street’ to discuss market outlooks, what’s driving sentiment, and more.
Is It Worth Investing in Interactive Brokers Group Inc (NASDAQ: IBKR) Right Now?
The price-to-earnings ratio for Interactive Brokers Group Inc (NASDAQ: IBKR) is 25.73x, which is above its average ratio. Moreover, the 36-month beta value for IBKR is 1.00. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for IBKR is 105.63M and currently, short sellers hold a 2.93% of that float. On March 20, 2025, IBKR’s average trading volume was 1.97M shares.
IBKR’s Market Performance
IBKR stock saw a decrease of 4.10% in the past week, with a monthly decline of -24.36% and a quarterly a decrease of -0.75%. The volatility ratio for the week is 4.90%, and the volatility levels for the last 30 days are 5.09% for Interactive Brokers Group Inc (IBKR). The simple moving average for the last 20 days is -6.58% for IBKR’s stock, with a simple moving average of 12.51% 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 -12.19% 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 -24.68% of loss for the given period.
Volatility was left at 5.09%, however, over the last 30 days, the volatility rate increased by 4.90%, as shares sank -23.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.03% lower at present.
During the last 5 trading sessions, IBKR rose by +4.10%, which changed the moving average for the period of 200-days by +39.68% in comparison to the 20-day moving average, which settled at $190.70. In addition, Interactive Brokers Group Inc saw 0.84% 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.
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 215.93. 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 13.78.
Conclusion
To wrap up, the performance of Interactive Brokers Group Inc (IBKR) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
