October 17, 2025 a 07:43 am
IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. (IBKR) engages in a robust business of electronic brokerage and trading services, making it a vital player in the financial services sector. With significant international operations, it offers a range of tools for investors and institutions. The company's focus on technology and automation places it in a competitive position, striving for efficiency in trade execution and settlement.
Fundamental Rating
The company's fundamental ratings suggest a mixed picture with strengths in DCF, ROE, and ROA, but weaknesses in debt management and valuation metrics.
| Category | Rating | Score |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Looking at historical scores, the company maintains consistent strengths in fundamental areas while showing room for improvement in others.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
| - | 0 | 5 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Based on analyst estimates, the stock shows a fairly narrow high and low price range, suggesting consensus in its valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 81 | 80 | 80.5 | 80.5 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a larger inclination towards buying.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Interactive Brokers Group, Inc. displays solid operational fundamentals and appeals to tech-savvy institutional and individual investors. While it holds strong ratings in cash flow generation and returns, its valuation metrics and debt management indicate caution. Analysts view IBKR favorably, with an overall buy recommendation, showing faith in its ongoing performance. However, potential investors should be mindful of market volatility and sector-specific challenges which could affect future growth.