Interactive Brokers Group Inc (NASDAQ: IBKR) is 32.52% higher on its value in year-to-date trading and has touched a low of $100.79 and a high of $235.86 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The IBKR stock was last observed hovering at around $234.85 in the last trading session, with the day’s loss setting it -0.73%.
Currently trading at $234.12, the stock is 7.29% and 19.11% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.62 million and changing -0.31% at the moment leaves the stock 55.65% off its SMA200. IBKR registered 131.87% gain for a year compared to 6-month gain of 98.31%. The firm has a 50-day simple moving average (SMA 50) of $196.554 and a 200-day simple moving average (SMA200) of $150.4143.
The stock witnessed a 25.97% loss in the last 1 month and extending the period to 3 months gives it a 30.39%, and is 1.29% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.56% over the week and 3.63% over the month.
Interactive Brokers Group Inc (IBKR) has around 2932 employees, a market worth around $25.49B and $9.40B in sales. Current P/E ratio is 33.76 and Fwd P/E is 29.41. Profit margin for the company is 8.03%. Distance from 52-week low is 132.28% and -0.74% from its 52-week high. The company has generated returns on investments over the last 12 months (3.68%).
with sales reaching $1.37B over the same period.The EPS is expected to grow by 5.58% this year, but quarterly earnings will post 4.96% year-over-year. Quarterly sales are estimated to grow 13.92% in year-over-year returns.
Interactive Brokers Group Inc (IBKR) Top Institutional Holders
902.0 institutions hold shares in Interactive Brokers Group Inc (IBKR), with institutional investors hold 90.50% of the company’s shares. The shares outstanding are 108.88M, and float is at 104.88M with Short Float at 2.25%. Institutions hold 87.48% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 9.92 million shares valued at $1.22 billion. The investor’s holdings represent 9.2623% of the IBKR Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 9.3 million shares valued at $1.14 billion to account for 8.6876 of the shares outstanding. The other top investors are ORBIS ALLAN GRAY LTD which holds 6.96 million shares representing 6.502% and valued at over $853.51 million, while JPMORGAN CHASE & CO holds 3.7187 of the shares totaling 4.01 million with a market value of $491.1 million.
Interactive Brokers Group Inc (IBKR) Insider Activity
The most recent transaction is an insider purchase by Bright Jill, the company’s Director. SEC filings show that Bright Jill bought 135 shares of the company’s common stock on Jan 31 ’25 at a price of $219.51 per share for a total of $29634.0. Following the purchase, the insider now owns 2476.0 shares.
Interactive Brokers Group Inc disclosed in a document filed with the SEC on Feb 22 ’24 that Nemser Earl H (Vice Chairman) sold a total of 5,000 shares of the company’s common stock. The trade occurred on Feb 22 ’24 and was made at $107.01 per share for $0.54 million. Following the transaction, the insider now directly holds 0.11 million shares of the IBKR stock.
Still, SEC filings show that on Feb 21 ’24, Nemser Earl H (Vice Chairman) disposed off 5,000 shares at an average price of $104.86 for $0.52 million. The insider now directly holds 113,770 shares of Interactive Brokers Group Inc (IBKR).
