As of Thursday close, Interactive Brokers Group Inc.’s (NASDAQ:IBKR) stock was down -$1.61, moving down -1.78 percent to $89.06. The average number of shares traded per day over the past five days has been 1,281,860 shares. 1 time new highs have been achieved over the past 5 days, with a -$3.64 fall in that time frame. In the last twenty days, the average volume was 904,470, while in the previous 50 days, it was 1,006,842.
Since last month, IBKR stock retreated -2.51%. Shares of the company fell to $88.60 on 09/19/23, the lowest level in the past month. A 52-week high of $95.59 was reached on 09/11/23 after having rallying from a 52-week low of $62.70. Since the beginning of this year, IBKR’s stock price has risen by 23.10% or $16.71, and marked a new high 20 times. However, the stock has declined by -6.83% 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 2 days ago on Sep 20. Frank Thomas AJ, the Chief Information Officer of the company, disposed of 26,348 shares for $90.09 on Sep 20. It resulted in a $2,373,751 divestment by the insider. Brody Paul Jonathan sold 13,148 shares at an average price of $89.61 on Sep 20. The insider now owns 399,480 shares following the transaction. On Sep 19, Chief Information Officer Frank Thomas AJ sold 14,106 shares at $89.66 apiece. The transaction was valued at $1,264,783.
Valuation Metrics
Right now, Interactive Brokers Group Inc. (IBKR) has a P/E ratio of about 18.19. The stock’s beta is 0.79. Besides these, the trailing price-to-sales (P/S) ratio of 6.16, the price-to-book (PB) ratio of 2.92, and the price-to-cash flow ratio of 10.94 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 15.56%, the RSI 9-day stood at 35.77% on 21 September.
With respect to its five-day moving average, the current Interactive Brokers Group Inc. price is down by -3.93% percent or -$3.64. At present, IBKR shares trade -3.14% below its 20-day simple moving average and +14.40% percent above its 100-day simple moving average. However, the stock is currently trading approximately +4.60% above its SMA50 and +13.15% above its SMA200.
Stochastic coefficient K was 16.74% and Stochastic coefficient D was 20.68%, while ATR was 1.84. Given the Stochastic reading of 6.58% for the 14-day period, the RSI (14) reading has been calculated as 42.19%. As of today, the MACD Oscillator reading stands at -1.89, while the 14-day reading stands at -2.40.
Analyst Ratings
Goldman launched its rating on Interactive Brokers Group Inc. (NASDAQ: IBKR) to a Neutral in a note to investors on September 19, 2023. Interactive Brokers Group Inc. (IBKR) has been rated Overweight by analysts. According to 0 brokerage firms, IBKR is a sell, and 2 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 $97.00 – $125.00. Based on these forecasts, analysts predict Interactive Brokers Group Inc. (IBKR) will achieve an average price target of $106.86.
