Interactive Brokers Group, Inc. (IBKR) Investment Research Dashboard
About Interactive Brokers Group, Inc. (IBKR) stock analysis
Get live IBKR stock price $88.42, comprehensive Interactive Brokers Group, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IBKR stock data and investment insights.
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Interactive Brokers Group, Inc. (IBKR) Overview
Interactive Brokers Group, Inc. (IBKR) is a publicly traded company in the Financial Services sector , specifically within the Investment - Banking & Investment Services industry . As of the latest trading session, IBKR trades at $88.42 with a market capitalization of 152.79B . Over the past 52 weeks, IBKR has traded between $58.95 and $97.84 , with the current price positioned at approximately...
Key Takeaways
- Operates in the Financial Services sector (Investment - Banking & Investment Services)
- Market cap: 152.79B
- Current price: $88.42
- 52-week range: $58.95 - $97.84
- P/E ratio: 35.23
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including ...
Company Information
- CEO
- Milan Galik
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- Employees
- 3182
Contact Information
- Address
- One Pickwick Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 152.8 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 35.2)
✓ Higher growth potential with elevated volatility (Beta: 1.33)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Interactive Brokers Group, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Interactive Brokers Group, Inc.
- ⚠Investors should consider how Interactive Brokers Group, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 35.2) requires strong growth to justify
Market Cap
152.79B
P/E Ratio (TTM)
35.23
Beta
1.33
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
85/100 ⭐⭐⭐⭐⭐
- Overall
- +1.0%
- NYSE
- +1.1%
- NASDAQ
- +0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +2.5% | +5.9% | +7.2% | 23.4 | 94/100⭐⭐⭐⭐⭐ |
| Energy | +1.0% | +3.1% | +1.8% | 19.5 | 86/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.0% | +1.9% | +3.2% | 19.5 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.1% | -1.2% | -1.4% | 23.2 | 58/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.1% | -0.6% | -1.7% | 29.0 | 45/100⭐⭐⭐ |
| Technology | +1.2% | +1.1% | -1.9% | 45.1 | 45/100⭐⭐⭐ |
| Basic Materials | +0.3% | -0.4% | -4.1% | 25.0 | 37/100⭐⭐ |
| Consumer Cyclical | +0.5% | +1.4% | -3.5% | 44.9 | 37/100⭐⭐ |
| Real Estate | +1.4% | -3.4% | -2.0% | 28.7 | 37/100⭐⭐ |
| Utilities | -2.1% | -3.8% | -7.0% | 27.1 | 15/100⭐ |
| Industrials | +0.2% | -1.3% | -9.1% | 31.4 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.