Interactive Brokers Group Inc (NASDAQ: IBKR) is 15.85% higher 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 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 $211.83 in the last trading session, with the day’s loss setting it -7.16%.
Currently trading at $204.67, the stock is -1.23% and 11.51% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.01 million and changing -3.38% at the moment leaves the stock 16.55% off its SMA200. IBKR registered 63.14% gain for a year compared to 6-month loss of 10.06%. The firm has a 50-day simple moving average (SMA 50) of $183.5362 and a 200-day simple moving average (SMA200) of $175.59995.
The stock witnessed a 10.94% gain in the last 1 month and extending the period to 3 months gives it a 22.44%, and is -1.70% 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 2.44% over the week and 2.05% over the month.
Interactive Brokers Group Inc (IBKR) has around 2998 employees, a market worth around $86.49B and $9.53B in sales. Current P/E ratio is 28.25 and Fwd P/E is 26.00. Profit margin for the company is 8.32%. Distance from 52-week low is 97.39% and -13.47% from its 52-week high. The company has generated returns on investments over the last 12 months (17.23%).
The EPS is expected to grow by 5.50% this year.
Interactive Brokers Group Inc (IBKR) Top Institutional Holders
1002.0 institutions hold shares in Interactive Brokers Group Inc (IBKR), with institutional investors hold 91.84% of the company’s shares. The shares outstanding are 108.94M, and float is at 105.25M with Short Float at 2.36%. Institutions hold 89.20% 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 9.2066% 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 8.6353 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.
