IBKR Company Profile and Key Details

Interactive Brokers Group, Inc. has 445.25 million shares outstanding. The public float is 430.38 million shares, elevated short interest at 2.24% of float. This equals 9.61 million shares. The short ratio is 1.63 days. Institutional investors hold 91.45% of the float. Insiders own 2.83%. Nemser Earl H holds 400.00 thousand shares, Harris Lawrence E has 198.70 thousand shares and Frank Thomas AJ has 76.96 thousand shares. Over the past six months, insider transactions show net selling. They sold 612.53 thousand shares across 34 transactions.

Interactive Brokers Group, Inc. generated EPS of $2.08 over the past year. Five-year average earnings growth is 27.01%. Wall Street analysts project EPS growth of 13.89% annually over the next five years. The latest quarter delivered EPS of $0.57. The next quarter is forecast at $0.57. Next year's EPS is expected at $8.90. Analyst sentiment is bullish. Analyst rating data shows there are 21 Strong Buy ratings, 4 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $265.00 to $60.00. The high target offers 301.76% upside. The low target suggests -9.04% downside. The mean target is $128.73. This offers 95.16% upside. Interactive Brokers Group, Inc. earnings surprise history is a mixed track record. The quarter that ended October 16, 2025, missed forecasts by 5.17%. The prior quarter beat by 8.21%. Over the last six quarters, Apple has recorded several small beats. These include 1.15% in July 16, 2024.

Interactive Brokers Group, Inc. (NASDAQ:IBKR) closed at $65.98 USD, gaining $0.02 (0.03%) from the previous close of $65.96. The stock is currently mid-range between its 52-week high and low $32.82 and $73.35. With a market capitalization of about $113.98 billion, Interactive Brokers Group, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.26). Key stats such as the average daily volume over the past year has been around 4.38 million shares, volume is running light vs its 52-week average. Headquartered in Greenwich, CT, Interactive Brokers Group, Inc. operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Led by CEO Milan Galik, the company employs approximately 3,027 people and listed since May 04, 2007. Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.

Interactive Brokers Group, Inc. last paid a dividend of 0.3 per share, this equals a trailing yield of roughly 0.43%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $169.22. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Interactive Brokers Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.46%, with price expected at $65.00 by January 06, 2026, within a range of $62.90 to $67.06 3-Month Outlook: Projected fall of -6.34%, reaching $61.78 by March 23, 2026, with a range of $60.42 to $63.22. 1-Year Outlook: Projected gain of 25.3%, with price at $82.65 by December 23, 2026, within a range of $80.14 to $85.08.

Interactive Brokers Group, Inc. (NASDAQ:IBKR) shares are up 49.34% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Interactive Brokers Group, Inc. trading at a premium to the broader market with a P/E of 31.98. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $120.45, suggesting 82.61% upside. Our AI forecast model points to short-term weakness (-1.46% over two weeks), a medium-term fall (-6.34% over three months), and a longer-term gain (25.3% over one year), with expected trading ranges indicating moderate volatility.

Interactive Brokers Group, Inc. trades at a P/E ratio of 31.98, slightly below the S&P 500 average, with a price-to-sales ratio of 11.42 and a price-to-book ratio of 5.74 trading at moderately above to book value. The P/FCF stands at 7.14, also below market averages.