Interactive Brokers Group Stock Today
| IBKR Stock | USD 200.94 13.67 6.37% |
PerformanceInsignificant
| Odds Of DistressLow
|
Interactive Brokers is selling at 200.94 as of the 25th of February 2025; that is 6.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 198.89. Interactive Brokers has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on December 11, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Interactive Brokers's common stock.
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut. Interactive Brokers operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 108.88 M outstanding shares of which 2.36 M shares are currently shorted by private and institutional investors with about 1.43 trading days to cover. More on Interactive Brokers Group
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Interactive Stock Highlights
Interactive Brokers Group (IBKR) is traded on NASDAQ Exchange in USA. It is located in One Pickwick Plaza, Greenwich, CT, United States, 06830 and employs 7 people. Interactive Brokers is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 90.68 B. Interactive Brokers conducts business under Capital Markets sector and is part of Financials industry. The entity has 108.88 M outstanding shares of which 2.36 M shares are currently shorted by private and institutional investors with about 1.43 trading days to cover.
Interactive Brokers Group currently holds about 69.78 B in cash with 4.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 685.32.
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Ownership AllocationInteractive Brokers Group has a total of 108.88 Million outstanding shares. The majority of Interactive Brokers outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interactive Brokers to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interactive Brokers Group. Please pay attention to any change in the institutional holdings of Interactive Brokers as this could imply that something significant has changed or is about to change at the company. On December 11, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Interactive Brokers's common stock.
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Interactive Brokers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Interactive Brokers market risk premium is the additional return an investor will receive from holding Interactive Brokers long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | 0.0917 | |||
| Sortino Ratio | 0.0409 |
Interactive Stock Against Markets
Interactive Brokers Corporate Management
| Thomas Frank | CIO and Executive VP | Profile | |
| David Friedland | Managing Operations | Profile | |
| Denis Mendonca | Chief Accounting Officer and Controller | Profile | |
| Nancy Stuebe | Director Relations | Profile |
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When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.