Stock Research: Interactive Brokers

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Interactive Brokers

NSQ:IBKR US45841N1072
51
  • Value
    20
  • Growth
    74
  • Safety
    Safety
    34
  • Combined
    20
  • Sentiment
    95
  • 360° View
    360° View
    51
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Company Description

Interactive Brokers Group, Inc. is an automated global electronic broker. It operates in the financial services industry, specializing in stocks, options, futures, and forex trading. The company operates globally, across 36 countries. In the last fiscal year, the company had a market cap of $101,469 million, profits of $5 million, and revenue of $9 million with 2998 employees.

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ANALYSIS: With an Obermatt 360° View of 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Interactive Brokers are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Interactive Brokers. The consolidated Growth Rank has a good rank of 74, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 74% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 20, which means that the share price of Interactive Brokers is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 34, which means that the company has a financing structure that is riskier than those of 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
D.J. US Investing
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
20 5 11 8
Growth
74 81 91 19
Safety
Safety
34 69 81 66
Sentiment
95 99 87 88
360° View
360° View
51 80 88 36
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Metrics Current 2025 2024 2023
Analyst Opinions
62 93 86 85
Opinions Change
94 97 36 79
Pro Holdings
n/a 20 50 8
Market Pulse
71 100 98 98
Sentiment
95 99 87 88
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Metrics Current 2025 2024 2023
Value
20 5 11 8
Growth
74 81 91 19
Safety Safety
34 69 81 66
Combined
20 61 77 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 1 13 10
Price vs. Earnings (P/E)
13 11 49 21
Price vs. Book (P/B)
21 24 43 44
Dividend Yield
37 11 11 11
Value
20 5 11 8
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Metrics Current 2025 2024 2023
Revenue Growth
81 52 55 29
Profit Growth
65 53 92 82
Capital Growth
53 80 96 8
Stock Returns
56 97 37 22
Growth
74 81 91 19
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Metrics Current 2025 2024 2023
Leverage
21 49 47 36
Refinancing
100 85 89 92
Liquidity
23 56 63 44
Safety Safety
34 69 81 66

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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