Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) is expected to report improved fourth-quarter and full-year 2024 results, with earnings and revenues anticipated to rise year over year [1]. Earnings and Sales Projections - The Zacks Consensus Estimate for IBKR's earnings has increased by 8.8% to $1.86 per share, indicating a 22.4% rise from the previous year's quarter [4]. - The consensus estimate for sales is projected at $1.38 billion, suggesting a 20.8% increase [4]. Client Activity and Revenue Drivers - Client activity remained strong in Q4, with major indexes reaching all-time highs, driven by U.S. presidential election results and bullish market sentiments [5]. - The Zacks Consensus Estimate for commission revenues is $456.7 million, reflecting a 31.2% increase from the prior-year quarter [5]. Net Interest Income (NII) Expectations - High interest rates are expected to support IBKR's net interest income, with the consensus estimate at $822.4 million, implying a 12.7% increase [6]. Other Financial Estimates - The estimate for other loss is pegged at $10.5 million, compared to other income of $6 million in the prior-year quarter [7]. - Total non-interest expenses are anticipated to be $318.7 million, indicating a 1.3% decrease year over year [8]. Earnings Prediction Model - The quantitative model does not predict an earnings beat for IBKR this time, as it lacks a positive Earnings ESP and a Zacks Rank of 3 or better [9].

Group 1: Brokerage Recommendations - Interactive Brokers currently has an average brokerage recommendation (ABR) of 1.22, indicating a rating between Strong Buy and Buy, based on recommendations from nine brokerage firms, with eight of them being Strong Buy, representing 88.9% of all recommendations [2][4] - Brokerage recommendations have been shown to have little success in guiding investors towards stocks with the highest potential for price appreciation, suggesting that relying solely on these recommendations may not be advisable [4][9] - Analysts employed by brokerage firms tend to exhibit a strong positive bias in their ratings, issuing five "Strong Buy" recommendations for every "Strong Sell" recommendation, which may mislead investors [5][9] Group 2: Zacks Rank Comparison - Zacks Rank categorizes stocks into five groups based on earnings estimate revisions, with a strong correlation between these revisions and near-term stock price movements, making it an effective indicator of stock performance [7][10] - The Zacks Rank is updated more frequently than the ABR, as it reflects changes in earnings estimates promptly, providing timely insights into future price movements [11] - For Interactive Brokers, the Zacks Consensus Estimate for the current year has increased by 2.2% over the past month to $6.90, indicating growing optimism among analysts regarding the company's earnings prospects [12] Group 3: Investment Outlook - The recent change in the consensus estimate, along with other factors related to earnings estimates, has resulted in a Zacks Rank 2 (Buy) for Interactive Brokers, suggesting a positive investment outlook [13]

Company Overview - Interactive Brokers is a large online broker specializing in low-cost automated trading and investing [1] - The company has over 3.34 million accounts, with 69% registered as individual accounts [1] Growth and Market Position - The company has been consistently growing, indicating strong market presence and operational efficiency [1] Target Market and Strategy - Initially targeted at equity research with an emphasis on intrinsic value [1] - Prioritizes undervalued and growing companies, preferably in the early stages of their development [1]

Company Overview - Interactive Brokers Group, Inc. (IBKR) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a history of outperforming the market [4] Price Performance - Over the past week, IBKR shares increased by 0.81%, while the Zacks Financial - Investment Bank industry declined by 2.37% [6] - In a longer time frame, IBKR's monthly price change is 6.94%, outperforming the industry's 5.46% [6] - Over the past quarter, IBKR shares rose by 26.05%, and over the last year, they increased by 108.38%, compared to the S&P 500's gains of 2.62% and 25.96%, respectively [7] Trading Volume - IBKR's average 20-day trading volume is 913,761 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, three earnings estimates for IBKR have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $6.81 to $6.90 [10] - For the next fiscal year, four estimates have moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong price performance, positive earnings outlook, and high Momentum Style Score, IBKR is positioned as a solid momentum pick for investors [12]

The most recent trading session ended with Interactive Brokers Group, Inc. (IBKR) standing at $185.85, reflecting a +1.76% shift from the previouse trading day's closing. The stock lagged the S&P 500's daily gain of 1.83%. Elsewhere, the Dow gained 1.65%, while the tech-heavy Nasdaq added 2.45%.Coming into today, shares of the company had gained 2.09% in the past month. In that same time, the Finance sector lost 3.1%, while the S&P 500 lost 3.31%.The upcoming earnings release of Interactive Brokers Group, I ...

Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) is expected to report strong quarterly earnings and revenue growth, with earnings per share projected at $1.81, a 19.1% increase year-over-year, and revenues forecasted at $1.33 billion, reflecting a 17.1% increase compared to the same period last year [1]. Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 0.8%, indicating analysts' positive reassessment of their initial forecasts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong correlation between earnings estimate revisions and short-term stock price performance [3]. Key Metrics Projections - Analysts project 'Customer Statistics - Total Accounts' to reach 3.2 million, up from 2.56 million in the same quarter last year [5]. - The consensus estimate for 'Average interest-earning assets' is $138.37 billion, compared to $121.52 billion reported in the same quarter of the previous year [5]. - 'Customer Statistics - Cleared Customers - Commission per Cleared Commissionable Order' is expected to be $2.81, down from $3.19 a year ago [6]. - 'Customer Statistics - Customer Equity' is projected to reach $546.27 billion, an increase from $426 billion year-over-year [6]. Revenue Components - 'Other fees and services' are expected to reach $63.07 million, compared to $55 million in the same quarter last year [7]. - 'Commissions' are projected at $456.68 million, up from $348 million a year ago [7]. - 'Total net interest income' is forecasted to be $822.41 million, compared to $730 million in the previous year [8]. - 'Interest income' is expected to reach $1.77 billion, compared to $1.70 billion reported in the same quarter last year [8]. Market Performance - Shares of Interactive Brokers have shown a return of +2.1% over the past month, contrasting with the Zacks S&P 500 composite's -3.3% change, indicating a potential outperformance in the near future [8].

Interactive Brokers Group, Inc. (IBKR) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on January 21, 2025, might help the stock move higher if these key nu ...

The latest trading session saw Interactive Brokers Group, Inc. (IBKR) ending at $190.89, denoting a -0.15% adjustment from its last day's close. This move lagged the S&P 500's daily gain of 0.16%. At the same time, the Dow added 0.25%, and the tech-heavy Nasdaq lost 0.06%.Shares of the company have appreciated by 5.59% over the course of the past month, outperforming the Finance sector's loss of 4.27% and the S&P 500's loss of 2.7%.Market participants will be closely following the financial results of Inter ...

As Donald Trump is set to begin his second Presidential term on Jan. 20, 2025, Interactive Brokers Group, Inc. (IBKR) is poised to be one of the beneficiaries, given the expansionary fiscal measures and pro-business stance of the Trump-led administration. IBKR stock has risen 23.2%, outperforming its industry, Zacks Finance Sector and the S&P 500 index since Nov. 5, 2024, when the presidential election took place. IBKR has also fared better than its close peers – Charles Schwab (SCHW) and Tradeweb Markets I ...

Interactive Brokers Group, Inc. (IBKR) closed at $183.72 in the latest trading session, marking a +0.67% move from the prior day. The stock trailed the S&P 500, which registered a daily gain of 1.26%. Meanwhile, the Dow experienced a rise of 0.8%, and the technology-dominated Nasdaq saw an increase of 1.77%.The company's stock has dropped by 2.35% in the past month, exceeding the Finance sector's loss of 5.29% and the S&P 500's loss of 2.82%.Market participants will be closely following the financial result ...