A new trading day began on Tuesday, with Interactive Brokers Group Inc (NASDAQ: IBKR) stock price up 1.11% from the previous day of trading, before settling in for the closing price of $151.30. IBKR’s price has ranged from $72.60 to $152.25 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 30.56%. Meanwhile, its annual earnings per share averaged 20.85%. With a float of $105.10 million, this company’s outstanding shares have now reached $107.05 million.
Let’s determine the extent of company efficiency that accounts for 2932 employees. In terms of profitability, gross margin is 94.5%, operating margin of 72.29%, and the pretax margin is 71.7%.
Interactive Brokers Group Inc (IBKR) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of Interactive Brokers Group Inc is 3.43%, while institutional ownership is 86.17%. The most recent insider transaction that took place on Feb 22 ’24, was worth 535,050. In this transaction Vice Chairman of this company sold 5,000 shares at a rate of $107.01, taking the stock ownership to the 108,770 shares. Before that another transaction happened on Feb 21 ’24, when Company’s Vice Chairman sold 5,000 for $104.86, making the entire transaction worth $524,300. This insider now owns 113,770 shares in total.
Interactive Brokers Group Inc (IBKR) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 20.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.47% during the next five years compared to 20.03% growth over the previous five years of trading.
Interactive Brokers Group Inc (NASDAQ: IBKR) Trading Performance Indicators
Here are Interactive Brokers Group Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.92. Likewise, its price to free cash flow for the trailing twelve months is 6.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.31, a number that is poised to hit 1.74 in the next quarter and is forecasted to reach 6.82 in one year’s time.
Technical Analysis of Interactive Brokers Group Inc (IBKR)
Looking closely at Interactive Brokers Group Inc (NASDAQ: IBKR), its last 5-days average volume was 1.06 million, which is a jump from its year-to-date volume of 1.01 million. As of the previous 9 days, the stock’s Stochastic %D was 92.72%. Additionally, its Average True Range was 2.70.
During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 96.52%, which indicates a significant increase from 90.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.27% in the past 14 days, which was lower than the 24.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $130.40, while its 200-day Moving Average is $116.14. However, in the short run, Interactive Brokers Group Inc’s stock first resistance to watch stands at $154.48. Second resistance stands at $155.98. The third major resistance level sits at $157.21. If the price goes on to break the first support level at $151.74, it is likely to go to the next support level at $150.51. Now, if the price goes above the second support level, the third support stands at $149.01.
Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats
With a market capitalization of 16.65 billion, the company has a total of 421,076K Shares Outstanding. Currently, annual sales are 4,340 M while annual income is 600,000 K. The company’s previous quarter sales were 1,230 M while its latest quarter income was 179,000 K.
