A new trading day began on Monday, with Interactive Brokers Group Inc (NASDAQ: IBKR) stock price down -13.01% from the previous day of trading, before settling in for the closing price of $192.17. IBKR’s price has ranged from $103.69 to $236.53 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 32.33%. Meanwhile, its annual earnings per share averaged 6.43%. With a float of $105.05 million, this company’s outstanding shares have now reached $108.90 million.
Let’s determine the extent of company efficiency that accounts for 2998 employees. In terms of profitability, gross margin is 100.0%, operating margin of 80.69%, and the pretax margin is 71.06%.
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 3.57%, while institutional ownership is 87.12%. The most recent insider transaction that took place on Jan 31 ’25, was worth 29,634. In this transaction Director of this company bought 135 shares at a rate of $219.51, taking the stock ownership to the 2,476 shares.
Interactive Brokers Group Inc (IBKR) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.85 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.43% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.53% during the next five years compared to 27.01% 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 7.52. Likewise, its price to free cash flow for the trailing twelve months is 32.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.92, a number that is poised to hit 1.87 in the next quarter and is forecasted to reach 8.02 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 3.25 million, which is a jump from its year-to-date volume of 2.09 million. As of the previous 9 days, the stock’s Stochastic %D was 15.70%. Additionally, its Average True Range was 10.36.
During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 27.72%, which indicates a significant increase from 2.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.93% in the past 14 days, which was higher than the 45.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $204.21, while its 200-day Moving Average is $156.80. However, in the short run, Interactive Brokers Group Inc’s stock first resistance to watch stands at $179.64. Second resistance stands at $192.12. The third major resistance level sits at $199.24. If the price goes on to break the first support level at $160.04, it is likely to go to the next support level at $152.92. Now, if the price goes above the second support level, the third support stands at $140.44.
Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats
With a market capitalization of 70.64 billion, the company has a total of 422,575K Shares Outstanding. Currently, annual sales are 5,185 M while annual income is 755,000 K. The company’s previous quarter sales were 1,387 M while its latest quarter income was 217,000 K.
