Interactive Brokers Group Inc (NASDAQ: IBKR) kicked off on Friday, down -0.41% from the previous trading day, before settling in for the closing price of $149.43. Over the past 52 weeks, IBKR has traded in a range of $72.60-$154.75.
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Annual sales at Financial sector company grew by 30.56% over the past five years. While this was happening, its average annual earnings per share was recorded 19.46%. With a float of $105.06 million, this company’s outstanding shares have now reached $107.05 million.
Let’s look at the performance matrix of the company that is accounted for 2932 employees. In terms of profitability, gross margin is 90.21%, operating margin of 70.33%, and the pretax margin is 85.6%.
Interactive Brokers Group Inc (IBKR) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Capital Markets Industry. The insider ownership of Interactive Brokers Group Inc is 3.47%, while institutional ownership is 86.49%. 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) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 1.52 earnings per share (EPS), lower than consensus estimate (set at 1.55) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.7 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.46% 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
Take a look at Interactive Brokers Group Inc’s (IBKR) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.78. Likewise, its price to free cash flow for the trailing twelve months is 5.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.56, a number that is poised to hit 1.72 in the next quarter and is forecasted to reach 6.90 in one year’s time.
Technical Analysis of Interactive Brokers Group Inc (IBKR)
Interactive Brokers Group Inc (NASDAQ: IBKR) saw its 5-day average volume 1.48 million, a positive change from its year-to-date volume of 1.01 million. As of the previous 9 days, the stock’s Stochastic %D was 54.83%. Additionally, its Average True Range was 3.32.
During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 88.37%, which indicates a significant increase from 68.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.01% in the past 14 days, which was higher than the 25.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $132.52, while its 200-day Moving Average is $117.09. Nevertheless, the first resistance level for the watch stands at $149.83 in the near term. At $150.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $151.39. If the price goes on to break the first support level at $148.27, it is likely to go to the next support level at $147.72. The third support level lies at $146.71 if the price breaches the second support level.
Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats
The company with the Market Capitalisation of 16.20 billion has total of 421,076K Shares Outstanding. Its annual sales at the moment are 4,340 M in contrast with the sum of 600,000 K annual income. Company’s last quarter sales were recorded 1,230 M and last quarter income was 179,000 K.
