September 01, 2025 a 08:00 am
IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. (IBKR) is a prominent player in the brokerage industry, offering a diverse array of financial services globally. Despite market volatility, the company's robust infrastructure and comprehensive service offerings are expected to provide resilience and potential growth opportunities.
Fundamental Rating
IBKR has a solid fundamental rating with notable strengths in certain areas. The overall score indicates moderate performance, yet some individual metrics shine.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 2 | |
| Debt To Equity | 4 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical scores illustrate the progression of IBKR’s financial health and strategy adjustments over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 3 | 5 | 5 | 2 | 4 | 1 | 1 |
| N/A | 0 | 5 | 5 | 2 | 4 | 1 | 1 |
Analyst Price Targets
Analyst projections are favorable, with a consensus indicating potential positive returns for IBKR in the coming year.
| High | Low | Median | Consensus |
|---|---|---|---|
| 193 | 193 | 193 | Buy |
Analyst Sentiment
The current sentiment among analysts leans towards a positive outlook for IBKR, with a majority recommending either Buy or Hold.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Interactive Brokers Group, Inc. demonstrates strong performances in several key fundamental metrics, which is further supported by positive analyst sentiments and a promising price target. However, investors should remain aware of potential market challenges and economic uncertainties that could impact performance. The diversified service offerings and global presence of IBKR offer a solid foundation for future growth. Avoiding complacency and staying informed will be crucial for stakeholders.