IBG, Inc.(US:IBKR) ZACKSยท2025-05-28 22:56Company Performance - Interactive Brokers Group, Inc. (IBKR) closed at $210.81, reflecting a -0.81% change from the previous day's closing price, underperforming the S&P 500 which fell by 0.56% [1] - The stock has increased by 23.72% over the past month, outperforming the Finance sector's gain of 5.39% and the S&P 500's gain of 7.37% [1] Upcoming Earnings - The company is expected to report an EPS of $1.73, which represents a 1.7% decrease compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $1.32 billion, reflecting a 7.65% increase from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $7.06 per share and revenue at $5.36 billion, indicating changes of +0.43% and +2.62% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for Interactive Brokers suggest a shifting business landscape, with positive revisions indicating a favorable business outlook [4] - Adjustments in estimates are correlated with imminent stock price performance, which is utilized in the Zacks Rank system for actionable insights [5] Zacks Rank and Valuation - The Zacks Rank system rates stocks from 1 (Strong Buy) to 5 (Strong Sell), with IBKR currently holding a Zacks Rank of 3 (Hold) [6] - The company has a Forward P/E ratio of 30.13, which is a premium compared to the industry average of 15.06 [7] PEG Ratio and Industry Ranking - IBKR's PEG ratio stands at 2.88, compared to the industry average of 1.21, indicating a higher valuation relative to expected earnings growth [8] - The Financial - Investment Bank industry, part of the Finance sector, has a Zacks Industry Rank of 195, placing it in the bottom 22% of over 250 industries [8][9]