/IBKR
Interactive Brokers Group, Inc.
IBKR • NASDAQIBKR • NASDAQ • Financial Services
$69.15-0.36%-0.25
$69.15-0.36%(-0.25)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
88Bullish
Risk
70Low Risk
Momentum
54Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
89.8%▲0.7pp
Revenue after COGS
Operating
86.0%▲1.8pp
After operating expenses
Net
9.6%▲1.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
29.1
Price vs earnings
EV/EBITDA
11.7
Enterprise value
FCF Yield
55.0%
Cash generation
Earnings Yield
3.4%
Inverse of P/E
Capital Efficiency
-5
GoAI Quality ScorePoor
ROEReturn on Equity
18.3%Strong
ROAReturn on Assets
0.5%Fair
ROICReturn on Invested Capital
-22.0%Weak
Financial Health
Current RatioWeak
0.61
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.54x
Debt repayment capacity (<3x)
Income QualityStrong
3.63
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.23B | $9.32B | $7.79B | $4.19B | $2.94B |
| Gross Profit | $9.19B | $8.29B | $6.87B | $3.41B | $2.31B |
| Gross Margin | 89.8% | 89.0% | 88.3% | 81.4% | 78.4% |
| Operating Income | $8.80B | $7.84B | $6.52B | $3.13B | $2.02B |
| Net Income | $984.00M | $755.00M | $600.00M | $380.00M | $308.00M |
| Net Margin | 9.6% | 8.1% | 7.7% | 9.1% | 10.5% |
| EPS | $2.23 | $1.75 | $1.43 | $0.94 | $0.82 |
Average Price Target
$84.00▲ 21.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Interactive Brokers Group, Inc., the average price target is $84.00, with a high forecast of $91.00 and a low forecast of $80.00. The average price target represents a 21.5% increase from the current price of $69.15.
Highest
$91.00
Average
$84.00
Lowest
$80.00
Rating Distribution
Strong Buy
0
0%
Buy
10
53%
Hold
8
42%
Sell
1
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Overweight
2026-01-21BMO Capital● Maintain
Outperform
2026-01-21Barclays● Maintain
Overweight
2026-01-08Barclays● Maintain
Overweight
2025-12-12Barclays● Maintain
Overweight
2025-10-17BMO Capital● Maintain
Outperform
2025-10-17Barclays● Maintain
Overweight
2025-10-08Barclays● Maintain
Overweight
2025-07-18Piper Sandler● Maintain
Overweight
2025-07-18Piper Sandler● Maintain
Overweight
2025-07-15Earnings History & Surprises
BEAT RATE
40%
Last 15 quarters
AVG SURPRISE
+5.8%
EPS vs Estimate
BEATS / MISSES
6/6
3 met exactly
LATEST EPS
$0.63
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q4 '25
+5.2%
$0.57 vs $0.54
Q3 '25
+8.2%
$0.51 vs $0.47
Q2 '25
-2.3%
$0.47 vs $0.48
Q1 '24
$0.38 vs $0.38
Q4 '23
+5.4%
$0.39 vs $0.37
Q3 '23
-5.7%
$0.33 vs $0.35
Q2 '23
-2.9%
$0.34 vs $0.35
Q1 '23
No data
Q4 '22
+8.0%
$0.27 vs $0.25
Q3 '22
-8.7%
$0.21 vs $0.23
Q2 '22
-4.8%
$0.20 vs $0.21
No investor questions available.
Latest News
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