March 01, 2026 a 07:43 pm
IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. is a renowned player in the financial services sector, offering a broad range of services including electronic trading and custody solutions. The company's consistent expansion in both domestic and international markets showcases its robust strategic posture. The current stock analysis reflects a mix of opportunities and challenges for potential investors.
Fundamental Rating
Interactive Brokers exhibits a moderate overall score, with strong positions in Discounted Cash Flow and Return on Equity metrics. However, there is room for improvement in Price to Earnings and Price to Book ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 2/5 | |
| Debt to Equity | 4/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 1/5 |
Historical Rating
Review of historical performance indicates consistent scores. The past overall and individual performance metrics were stable, reflecting consistent operational efficiency.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 3 | 5 | 5 | 2 | 4 | 1 | 1 |
| Past Date | 0 | 5 | 5 | 2 | 4 | 1 | 1 |
Analyst Price Targets
Current price targets from analysts reflect a slightly optimistic outlook, with high target expectations, stable median, and a prevailing consensus on the Buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $91 | $80 | $82.5 | Buy ($84) |
Analyst Sentiment
The sentiment among professional analysts is predominantly positive, with a notable quantity advocating for a buy rating. The presence of minimal sell ratings reinforces a generally favorable perspective from market experts.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Interactive Brokers Group, Inc., with its diverse financial services portfolio, presents a compelling investment opportunity. The company's strengths in discounted cash flow and return on equity bolster its appeal. However, improvement in price-based ratios could enhance overall investor confidence. Analysts generally maintain a favorable view, perceiving stable growth potential. Prospective investors should consider both the beneficial and challenging aspects of the current market dynamics.