Stock Analysis
Interactive Brokers Group, Inc. Class A Common StockIBKR
P/E 33.27×· 5Y range 13.95–41.82×· 77th percentile of history
Sector: Financial Services · Industry: Security Brokers, Dealers & Flotation Companies
AnalystsStrong Buy21 analystsP/E 33.3× sits at the 77th percentile of its 5.086926762491444-year history.
Cash covers 19% of debt · FY 2025.
PMP Verdict
High quality, but expensive
Strengths
- Growth87
- Profitability85
Risks
- Valuation62
- Financial Health24
Excellent business. Weak entry price.
Market context
-3.9% today· Z 2.1σ· RVOL 1.9×
Bull Case
- ✓ROE 21.0% — efficient capital deployment
- ✓Revenue CAGR 23.0% — durable top-line growth
What's happening with IBKR
Profile
Strong growth, profitability and earnings quality; financial health lags behind.
How is each axis scored?
- Valuation62/100 · Moderate
- P/E vs own history (77th pct)5/25
- FCF yield (42.4%)25/25
- P/S (5.4x)12/25
- EV/EBIT (10.9x)20/25
- Growth87/100 · Strong
- Revenue CAGR (23.0%)25/25
- Net income CAGR (33.7%)25/25
- EPS CAGR 5Y (28.6%)25/25
- Fwd implied growth (10.3%)12/25
- Profitability85/100 · Strong
- ROIC (16.2%)20/25
- ROE (21.0%)20/25
- Net margin (16.4%)20/25
- Operating margin (77.4%)25/25
- Financial Health24/100 · Weak
- Altman Z (0.25)3/25
- Current ratio (0.97)6/25
- Interest coverage (0.9x)3/25
- Net cash / debt (D/A 10%)12/25
- Quality77/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.70)25/25
- FCF conversion (1406%)25/25
- Margin stability (σ 13.2%)12/25
- Moat57/100 · Moderate
- ROIC >12% years (4/5 yrs)20/25
- Median gross margin (n/a)0/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst 3.9%)12/25
Risk Flags
- ⚠Altman Z 0.3 — distress-zone balance sheet
- ⚠Interest coverage 0.9× — thin debt cushion
About Interactive Brokers Group, Inc. Class A Common Stock
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. Show more
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 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
Headquarters: GREENWICH, CT · Employees: 3,265 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
62BP/E (TTM)33.2xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 14.0x–41.8x · 77th pct
P/FCF9.2xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield42.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 35.8%–44.3% · 92nd pct
P/S (TTM)5.45xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 1.9x–6.7x · 89th pct
EV/EBIT10.9xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 10.9x–15.5x · lowest in history
EV/Sales16.1xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E30.1xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.97xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.10%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio13.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
85AROIC16.2%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE21.0%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA0.5%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin16.4%A
Grade A: HighNet Income / Revenue
Operating Margin77.4%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin56.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin200.0%A
Grade A: HighFCF / Revenue
True FCF Margin228.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
87ARevenue CAGR23.0%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR33.7%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)28.6%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth10.3%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+23.1%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income11.0%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.8%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
24EAltman Z-Score0.25D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.97xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.97xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage0.9xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment1.3yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT3.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity4.75xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.19xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
77B+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.70A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion1406.2%A
Grade A: StrongFCF / Net Income
Margin Stability13.2%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue1.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.05xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Conkling Lori A Filed | Conkling Lori A | BuyOpen market buy | +25 | |
Conkling Lori A Filed | Conkling Lori A | BuyOpen market buy | +25 | |
Conkling Lori A Filed | Conkling Lori A | BuyOpen market buy | +25 | |
Nemser Earl H Filed | Nemser Earl H | Grant / award | +803.6K | |
Conkling Lori A Filed | Conkling Lori A | BuyOpen market buy | +25 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Conkling Lori A Filed | Conkling Lori A | BuyOpen market buy | +25 | |
Brody Paul Jonathan Filed | Brody Paul Jonathan | Tax withholding | -82920 | |
Mendonca Denis Filed | Mendonca Denis | Tax withholding | -11157 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
57CROIC >12% Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor3.9%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.49
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$17.31
Cash & short-term investments per share (Finnhub)
Book Value / Share$13.25
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$25.45B
Total debt obligations (short + long term)
Cash & Equiv.$4.96B
Cash and short-term investments
Net Debt$20.49B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.36B
Shareholders' equity (book value)
Asset / Liability1.11xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$37.38B
Current Market Capitalization
Beta1.38C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Interactive Brokers Group, Inc. Class A Common Stock (IBKR)
IBKR is down 3.88% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for Interactive Brokers Group, Inc. Class A Common Stock. Altman Z-Score of 0.25 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.70 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 23% annually, with net income growing about 34% per year — a strong growth profile.
- Interactive Brokers Group, Inc. Class A Common Stock converts about 200% of revenue into free cash flow — strong cash generation.
- Takes ~1.3 years to repay net debt from free cash flow.
- Interest coverage of 0.9× leaves little room for earnings shocks.
- Return on equity of 21.0% is well above the market average.
See how IBKR ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Recent Earnings Results
| Date | Time | EPS Est. | EPS Actual | Surprise | Rev Est. | Rev Actual |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | After-Hrs | $0.70 | — | — | $1.9B | — |
Recent Market Moves
See all IBKR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 82.43 | -4.18% | -2.14 |
| Oct 16 | After-hours | 82.51 | -4.09% | -2.08 |
| Oct 14 | Regular | 84.23 | -3.73% | -2.19 |
| Oct 14 | After-hours | 84.01 | -3.98% | -2.34 |
Frequently Asked Questions about IBKR
What is the current Interactive Brokers Group, Inc. Class A Common Stock (IBKR) stock price?
IBKR is trading at $82.69 at the last market close, down 3.88% on the session. PreMarketPrice tracks IBKR pre-market, intraday and after-hours prices.
Is IBKR stock a buy right now?
PreMarketPrice's quantitative model rates Interactive Brokers Group, Inc. Class A Common Stock's financial health at 24/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is IBKR stock overvalued?
Interactive Brokers Group, Inc. Class A Common Stock trades at a trailing P/E of 33.2 and our valuation score rates it 62/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Interactive Brokers Group, Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for IBKR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Interactive Brokers Group, Inc. Class A Common Stock operate in?
Interactive Brokers Group, Inc. Class A Common Stock operates in the Financial Services sector, within the Security Brokers, Dealers & Flotation Companies industry. The Related Stocks section lists sector peers for comparison.
What does Interactive Brokers Group, Inc. Class A Common Stock do?
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025.
About Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Stock
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) is a US-listed stock operating in the Financial Services sector, specifically the Security Brokers, Dealers & Flotation Companies industry. As of the latest update, Interactive Brokers Group, Inc. Class A Common Stock is trading at $82.69, down 3.88% on the day with a market capitalization of $37.4 billion. The financial health score for IBKR is 24/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for IBKR stock.
IBKR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Interactive Brokers Group, Inc. Class A Common Stock (IBKR) across multiple dimensions:
- Pre-market price & movement: Real-time IBKR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for IBKR, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for IBKR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Interactive Brokers Group, Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 24/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for IBKR.
- Sector peers: Compare IBKR against 6 other financial services stocks on key financial metrics.
Is IBKR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Interactive Brokers Group, Inc. Class A Common Stock (IBKR) as an investment. The financial health score of 24/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Interactive Brokers Group, Inc. Class A Common Stock (IBKR) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.