Interactive Brokers Group Inc (NASDAQ: IBKR) kicked off on Monday, down -3.63% from the previous trading day, before settling in for the closing price of $186.96. Over the past 52 weeks, IBKR has traded in a range of $78.93-$193.42.
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Financial Sector giant saw their annual sales surged by 30.56% over the last five years. While this was happening, its average annual earnings per share was recorded 18.18%. With a float of $105.10 million, this company’s outstanding shares have now reached $108.87 million.
The firm has a total of 2932 workers. Let’s measure their productivity. 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 Activity
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 86.18%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 18.18% 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
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 8.42. Likewise, its price to free cash flow for the trailing twelve months is 4.97.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.43, a number that is poised to hit 1.71 in the next quarter and is forecasted to reach 6.94 in one year’s time.
Technical Analysis of Interactive Brokers Group Inc (IBKR)
Analysing the last 5-days average volume posted by the [Interactive Brokers Group Inc, IBKR], we can find that recorded value of 1.31 million was better than the volume posted last year of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 22.97%. Additionally, its Average True Range was 4.56.
During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 85.23%, which indicates a significant increase from 12.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.29% in the past 14 days, which was lower than the 30.32% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $164.88, while its 200-day Moving Average is $130.83. Now, the first resistance to watch is $186.18. This is followed by the second major resistance level at $192.19. The third major resistance level sits at $196.13. If the price goes on to break the first support level at $176.23, it is likely to go to the next support level at $172.29. Should the price break the second support level, the third support level stands at $166.28.
Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats
The company with the Market Capitalisation of 76.15 billion has total of 422,523K 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 1,365 M and last quarter income was 184,000 K.
