As of Friday close, Interactive Brokers Group Inc.’s (NASDAQ:IBKR) stock was up $0.93, moving up 1.03 percent to $91.52. The average number of shares traded per day over the past five days has been 794,460 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.10 fall in that time frame. In the last twenty days, the average volume was 903,595, while in the previous 50 days, it was 970,324.
Since last month, IBKR stock rose 9.55%. Shares of the company fell to $81.16 on 07/20/23, the lowest level in the past month. A 52-week high of $93.33 was reached on 08/14/23 after having rallying from a 52-week low of $59.56. Since the beginning of this year, IBKR’s stock price has risen by 26.50% or $19.17, and marked a new high 16 times. However, the stock has declined by -1.94% since its 52-week high.
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IBKR stock investors should be aware that Interactive Brokers Group Inc. (IBKR) stock had its last reported insider trading activity 121 days ago on Apr 20. Uhde Philip, the Director of the company, disposed of 108,844 shares for $81.77 on Apr 20. It resulted in a $8,900,423 divestment by the insider. Peterffy Thomas sold 20,000 shares at an average price of $77.76 on Jan 27. The insider now owns 1,630,605 shares following the transaction. On Jan 26, Chairman Peterffy Thomas sold 20,000 shares at $78.74 apiece. The transaction was valued at $1,574,721.
Valuation Metrics
Right now, Interactive Brokers Group Inc. (IBKR) has a P/E ratio of about 18.69. The stock’s beta is 0.77. Besides these, the trailing price-to-sales (P/S) ratio of 6.18, the price-to-book (PB) ratio of 3.00, and the price-to-cash flow ratio of 10.98 may also be considered.
The latest dividend of $0.10 per share was paid out, remained unchanged from last year’s $0.10. On Tuesday January 15 2013, a $0.90 dividend decrease was announced.
Financial Health
On the profitability front, the trailing twelve-month gross margin is 55.40% percent. In the year ended June 29, operating margins totaled 42.10%. Based on annual data, IBKR earned $2.0 billion in gross profit and brought in $3.07 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 15.60%. Return on equity (ROE) for the past 12 months was 17.40%.
According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. While analysts expected Interactive Brokers Group Inc. to report $1.4 quarterly earnings, the actual figure was $1.32 per share, beating the consensus estimate by -5.70%. During the quarter, the company generated $660.0 million in EBITDA. The value of shareholders’ equity is $106.97 million.
Technical Picture
This quick technical analysis looks at Interactive Brokers Group Inc.’s (IBKR) price momentum. With a historical volatility rate of 18.18%, the RSI 9-day stood at 61.29% on 18 August.
With respect to its five-day moving average, the current Interactive Brokers Group Inc. price is down by -0.11% percent or -$0.10. At present, IBKR shares trade +9.67% above its 20-day simple moving average and +15.03% percent above its 100-day simple moving average. However, the stock is currently trading approximately +13.53% above its SMA50 and +14.19% above its SMA200.
Stochastic coefficient K was 66.45% and Stochastic coefficient D was 72.39%, while ATR was 1.96. Given the Stochastic reading of 70.66% for the 14-day period, the RSI (14) reading has been calculated as 61.93%. As of today, the MACD Oscillator reading stands at 0.14, while the 14-day reading stands at 0.62.
Analyst Ratings
Citigroup launched its rating on Interactive Brokers Group Inc. (NASDAQ: IBKR) to a Buy in a note to investors on October 12, 2022. Interactive Brokers Group Inc. (IBKR) has been rated Overweight by analysts. According to 0 brokerage firms, IBKR is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Interactive Brokers Group Inc. stock as buy, with 5 recommending it as overweight.
With a median target price of $106.00, the current consensus forecast for the stock is $99.00 – $125.00. Based on these forecasts, analysts predict Interactive Brokers Group Inc. (IBKR) will achieve an average price target of $108.50.
