June 18, 2026 a 08:00 am
IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. is a key player in the financial services sector, offering extensive electronic brokerage services globally. Its strategic positioning allows it to manage a diverse range of financial instruments, making it a reliable partner for both institutional and individual clients. The company's robust market platform and comprehensive service suite underscore its competitive edge.
Fundamental Rating
The fundamental score of Interactive Brokers is promising, indicating a strong potential for stability and growth. The ratings across several key metrics provide insight into the company's financial health.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
Reviewing historical scores provides context into the company's performance dynamics over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | 3 | 5 | 5 | 3 | 1 | 1 | 1 |
| N/A | 0 | 5 | 5 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Current analyst price targets suggest a positive outlook with potential price appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 98 | 82 | 83 | 87.67 |
Analyst Sentiment
The sentiment among analysts is generally favorable, indicating confidence in the company's growth prospects.
| Rating | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Interactive Brokers Group, Inc. presents a stable investment opportunity with a robust service portfolio and diverse client base. While some fundamental metrics indicate room for improvement, the overall score and analyst sentiment reflect positive market positioning. The company's established presence and continued innovation in electronic brokerage services provide a solid foundation for future growth. Investors should be aware of potential market and industry risks but can consider this stock as a reliable position in their investment strategies.
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