Interactive Brokers Group, Inc. (IBKR) fair value analysis
S&P 500 · Updated 2026-10-19
IBKR price how computed
Valuation status
No fair-value estimate yetIBKR has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for IBKR yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $82.69
- Sector
- Financial Services
- 12-month range
- $61.05–$98.19
- Market cap
- $141B
- From 52-week high
- -15.8%
- Shares outstanding
- 1.7B
- Rank in Financial Services by quality score
- #49 of 207
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Interactive Brokers Group, Inc. is a financial services company that provides electronic trading platforms and brokerage services to individual investors, professional traders, and institutional clients. The company operates globally, offering access to stocks, options, futures, forex, bonds, and other financial instruments across multiple international markets.
IBKR currently ranks #49 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $141B
- P/E (trailing)
- 32x
- Revenue (TTM)
- $11.6B
- Net margin
- 10.2%
- EPS (TTM)
- $2.61
- Gross margin
- 95.8%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 17.4%
- Shares outstanding
- 1.7B
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 39 · neutral
- 50-day average
- $90.23
- 200-day average
- $82.40
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.34 per share (4 payments)
- Yield on last price
- 0.41%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2026-12-01
- Last payment date
- 2026-09-14
Earnings how computed
- Last 8 quarters vs consensus
- 5 beat, 1 missed
- Quarter by quarter
- 2026-09 ▬ met (0.0%)
2026-06 ▲ beat (+7.8%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+10.2%)
2025-09 ▲ beat (+5.6%)
2025-06 ▲ beat (+8.5%)
2025-03 ▼ miss (-2.1%)
2024-12 ▲ beat (+10.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 4 hold · 1 sell (14 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $104
- Target vs last price
- +25.8%
What our data shows for IBKR
- Shares are trading in the middle of their 12-month price range of $61.05–$98.19.
- The 14-day relative strength index sits at a neutral 39.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- IBKR's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the IBKR conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — IBKR's derived indicators showed mixed movement this week. The balance-sheet leverage band improved from high to low, while the gross-margin trend reversed from contracting to expanding, suggesting some operational improvement. However, the quality grade declined from A to B, indicating a modest reduction in overall quality metrics. The stock remains in an awaiting full valuation status.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is IBKR stock undervalued?
TickrTrends has no fair-value estimate for IBKR yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is IBKR's TickrTrends verdict?
IBKR is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does IBKR compare to other Financial Services stocks?
IBKR ranks #49 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is IBKR overbought or oversold?
IBKR's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does IBKR pay a dividend?
Yes. IBKR paid $0.34 per share over the last twelve months (4 payments), a 0.41% yield on TickrTrends' last price. The next ex-dividend date on file is 2026-12-01.
Does IBKR usually beat earnings estimates?
Over its last 8 reported quarters IBKR beat the consensus estimate 5 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about IBKR?
Of 14 analysts covering IBKR, 9 rate it a buy, 4 a hold and 1 a sell - buy-leaning, with a consensus price target of $104 (+25.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.