Interactive Brokers Group Inc (NASDAQ: IBKR) is -4.85% lower on its value in year-to-date trading and has touched a low of $103.69 and a high of $236.53 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IBKR stock was last observed hovering at around $161.03 in the last trading session, with the day’s gains setting it 7.08%.
Currently trading at $168.11, the stock is -15.76% and -17.28% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.23 million and changing 4.40% at the moment leaves the stock 6.65% off its SMA200. IBKR registered 54.09% gain for a year compared to 6-month gain of 36.93%. The firm has a 50-day simple moving average (SMA 50) of $203.2278 and a 200-day simple moving average (SMA200) of $157.635.
The stock witnessed a -26.97% loss in the last 1 month and extending the period to 3 months gives it a -4.48%, and is -12.52% down 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 6.34% over the week and 4.89% over the month.
Interactive Brokers Group Inc (IBKR) has around 2998 employees, a market worth around $71.04B and $9.39B in sales. Current P/E ratio is 24.28 and Fwd P/E is 21.19. Profit margin for the company is 8.04%. Distance from 52-week low is 62.13% and -28.93% from its 52-week high. The company has generated returns on investments over the last 12 months (17.27%).
with sales reaching $1.37B over the same period.The EPS is expected to grow by 5.98% this year, but quarterly earnings will post 4.52% year-over-year. Quarterly sales are estimated to grow 14.05% in year-over-year returns.
Interactive Brokers Group Inc (IBKR) Top Institutional Holders
922.0 institutions hold shares in Interactive Brokers Group Inc (IBKR), with institutional investors hold 90.17% of the company’s shares. The shares outstanding are 108.90M, and float is at 105.63M with Short Float at 2.93%. Institutions hold 87.47% 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 6.4629% 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.
