With a market cap of $119.3 billion, Interactive Brokers Group, Inc. (IBKR) operates as a number one automated digital dealer serving each institutional and particular person traders worldwide. It gives low-cost buying and selling, execution, custody, and portfolio administration providers throughout a variety of asset courses, together with shares, choices, futures, foreign exchange, bonds, mutual funds, ETFs, treasured metals, and cryptocurrencies.
The Greenwich, Connecticut-based firm’s shares have outpaced the broader market over the previous 52 weeks. IBKR inventory has elevated 82.5% over this time-frame, whereas the broader S&P 500 Index ($SPX) has rallied 17.7%. Furthermore, shares of the corporate are up 59.3% on a YTD foundation, in comparison with SPX’s 16.3% acquire.
As well as, shares of Interactive Brokers have additionally outperformed the iShares U.S. Financials ETF’s (IYF) 13.1% return over the previous 52 weeks.
Regardless of internet revenues rising 21% to $1.66 billion and EPS rising to $0.59 for Q3 2025 on Oct. 16, shares of Interactive Brokers fell 3.3% the following day. Buyers had been cautious in regards to the decline within the GLOBAL forex basket, which lowered complete earnings by $33 million, and the 8% drop in different charges and providers.
For the present fiscal 12 months, ending in December 2025, analysts anticipate IBKR’s adjusted EPS to develop 14.8% year-over-year to $2.02. The corporate’s earnings shock historical past is blended. It beat the consensus estimates in three of the final 4 quarters whereas lacking on one other event.
Among the many 10 analysts protecting the inventory, the consensus ranking is a “Reasonable Purchase.” That’s based mostly on seven “Sturdy Purchase” rankings and three “Holds.”
On Oct 18, BofA raised its worth goal on Interactive Brokers to $77 and maintained a “Purchase” ranking.
The imply worth goal of $79 represents a 12.3% premium to IBKR’s present worth ranges. The Road-high worth goal of $91 suggests a 29.3% potential upside.
On the date of publication, Sohini Mondal didn’t have (both straight or not directly) positions in any of the securities talked about on this article. All info and information on this article is solely for informational functions. This text was initially printed on Barchart.com
