May 11, 2026 a 03:43 pm
IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
The Interactive Brokers Group, Inc. stock, traded under the ticker IBKR, represents a solid presence in the financial sector with its extensive range of services. The company's robust infrastructure supports a broad range of trades and financial products, making it a versatile choice for diverse investment strategies. Overall, its market position is enhanced by a low debt profile, although its valuation metrics suggest careful consideration.
Fundamental Rating
The fundamental rating of Interactive Brokers Group, Inc. indicates a stable financial health, though often overshadowed by its valuation challenges.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance shows consistency in its fundamental scores, reflecting the company's steady financial management.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | 3 | 4 | 5 | 3 | 1 | 1 | 1 |
| 2026-05-11 | 3 | 4 | 5 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analyst predictions suggest a positive outlook with a consensus that leans towards a stable mid-term appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 98 | 82 | 83 | 87.67 |
Analyst Sentiment
The analyst sentiment denotes a generally favorable disposition towards buying, with limited recommendations to sell.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Interactive Brokers Group, Inc. presents a well-grounded investment opportunity, supported by strong return metrics and a wide-ranging product portfolio. While the valuation metrics are currently low, pointing to an undervaluation, the company's robust operational framework sets a solid foundation for future growth. Analysts' favorable sentiments further underscore this potential. Investors, however, should remain vigilant to market conditions affecting financial stocks broadly. Overall, IBKR offers promising prospects with some caution warranted given its lower valuation scores.
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