Interactive Brokers Group Inc (IBKR) ticks all the boxes for top investors with its surprise performance of 21.53% last month.

On Tuesday, Interactive Brokers Group Inc (NASDAQ: IBKR) was 0.65% up from the session before settling in for the closing price of $185.68. A 52-week range for IBKR has been $77.75 – $193.42.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

Annual sales at Financial sector company grew by 30.56% over the past five years. When this article was written, the company’s average yearly earnings per share was at 18.66%. With a float of $105.10 million, this company’s outstanding shares have now reached $108.87 million.

Let’s look at the performance matrix of the company that is accounted for 2932 employees. In terms of profitability, gross margin is 91.4%, operating margin of 76.93%, and the pretax margin is 58.45%.

Interactive Brokers Group Inc (IBKR) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Interactive Brokers Group Inc stocks. The insider ownership of Interactive Brokers Group Inc is 3.47%, 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) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.52 earnings per share (EPS) during the time that was less than consensus figure (set at 1.55) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.72 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 18.66% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.73% 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

You can see what Interactive Brokers Group Inc (IBKR) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.73. Likewise, its price to free cash flow for the trailing twelve months is 5.15.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.43, a number that is poised to hit 1.73 in the next quarter and is forecasted to reach 6.97 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 1.05 million, a positive change from its year-to-date volume of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 47.67%. Additionally, its Average True Range was 4.32.

During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 92.72%, which indicates a significant increase from 61.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.57% in the past 14 days, which was lower than the 30.35% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $161.01, while its 200-day Moving Average is $129.24. Nevertheless, the first resistance level for the watch stands at $189.21 in the near term. At $191.54, the stock is likely to face the second major resistance level. The third major resistance level sits at $193.34. If the price goes on to break the first support level at $185.09, it is likely to go to the next support level at $183.29. The third support level lies at $180.96 if the price breaches the second support level.

Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats

There are 422,523K outstanding shares of the company, which has a market capitalization of 78.97 billion. As of now, sales total 4,340 M while income totals 600,000 K. Its latest quarter income was 1,365 M while its last quarter net income were 184,000 K.