WallStSmart
IBKR

Interactive Brokers Group Inc

NASDAQ: IBKR · FINANCIAL SERVICES · CAPITAL MARKETS

$96.00
+0.96% today

Updated 2026-06-18

Market cap
$157.34B
P/E ratio
39.81
P/S ratio
24.41x
EPS (TTM)
$2.33
Dividend yield
0.35%
52W range
$49 – $95
Volume
4.9M

WallStSmart proprietary scores

64
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A
6.5
Quality
B
7.5
Profitability
B+
4.3
Valuation
C
3/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$68.96
-28.17%
12-Month target
$80.25
-16.41%
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy1 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $3.58B — positive
+ Revenue growth 16.80% QoQ
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.41 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$4.19B$7.79B$9.32B$10.23B$6.45B$6.9B
Net income$380.00M$600.00M$755.00M$984.00M$267.00M
EPS$2.33$2.53
Free cash flow$3.90B$4.50B$8.68B$15.74B$3.58B
Profit margin9.06%7.71%8.10%9.62%16.10%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-01CONKLING, LORI ABuy25$86.10
2026-05-08NEMSER, EARL HSale22,486$84.42
2026-05-08MENDONCA, DENISSale11,157$84.42

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IBKR$157.34B648.77.54.36.5Buy
BRK-B$1.07T626.76.55.08.0Buy
BRK-A$1.07T616.76.55.07.0Buy
JPM$855.84B738.08.05.73.0Strong Buy
V$615.82B748.710.05.75.5Strong Buy
MA$433.52B708.010.05.05.5Strong Buy

Smart narrative

Interactive Brokers Group Inc trades at $96.00. representing a P/E of 39.81x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.41, it sits in the distress. TTM revenue stands at $6.45B. with profit margins at 16.10%.

Frequently asked questions

What is Interactive Brokers Group Inc's stock price?

Interactive Brokers Group Inc (IBKR) trades at $96.00, on a P/E of 39.8x and a P/S of 24.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Interactive Brokers Group Inc overvalued?

Interactive Brokers Group Inc carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Interactive Brokers Group Inc (IBKR)?

The 12-month analyst consensus target is $68.96, about 28.2% below the current $96.00. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of IBKR by 2030?

Our research-backed model puts the 2030 base case at $74.51, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Interactive Brokers Group Inc's revenue?

Interactive Brokers Group Inc's trailing twelve-month revenue is $6.45B, and our model projects it reaching about $10.28B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Interactive Brokers Group Inc's Altman Z-Score is 0.41, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio24.41x
ROE18.59%
Beta1.33
50D MA$81.98
200D MA$71.72
Shares out0.45B
Float0.43B
Short ratio
Avg volume4.9M

Performance

1 week+0.00%
1 month+3.90%
3 months+32.98%
YTD+35.38%
1 year
3 years
5 years