Fundamentals for Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.'s stock price has regularly been near the lower end of projections, indicating that it may be struggling to attract investor interest. This ...
Business Operations:
Sector: Financial ServicesIndustry: Capital Markets
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Revenue projections:
Financial Ratios:
| currentRatio | 1.093000 |
|---|---|
| forwardPE | 26.851177 |
| debtToEquity | 205.748000 |
| earningsGrowth | 0.353000 |
| revenueGrowth | 0.263000 |
| grossMargins | 0.930360 |
| operatingMargins | 0.765330 |
| trailingEps | 2.510000 |
| forwardEps | 3.258330 |
IBKR's current ratio of 1.093, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as IBKR has enough cash and current assets to handle its immediate liabilities comfortably.
IBKR's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
IBKR's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
IBKR's positive earnings and revenue growth indicate that the company is on track to expand its business. This growth suggests a strong financial outlook, with increasing profits and sales positioning IBKR for continued success in the market.
IBKR's positive gross and operating margins indicate a profitable and efficient business model. These metrics highlight the company's ability to generate income while controlling operational costs, reflecting strong financial performance.
IBKR's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.
Price projections:
Insider Transactions:
There were 18 IBKR stock sales, with market price at 67.3444446987576.9 IBKR stock purchases took place, with market price of 81.45555538601346.IBKR's current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.
Recommendation changes over time:
The recent buy bias for Interactive Brokers Group, Inc. from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see Interactive Brokers Group, Inc. as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.