IBG, Inc.(US:IBKR) ZACKS·2025-09-02 22:51Core Insights - Interactive Brokers Group, Inc. (IBKR) stock closed at $63.90, up 2.67% from the previous session, outperforming the S&P 500, Dow, and Nasdaq indices [1] - Over the past month, IBKR shares have decreased by 4.1%, underperforming the Finance sector's gain of 4.76% and the S&P 500's gain of 3.79% [1] Earnings Performance - The upcoming earnings report is expected to show an EPS of $0.49, reflecting an 11.36% increase from the prior-year quarter, with revenue anticipated at $1.4 billion, up 2.27% [2] - For the entire year, earnings are forecasted at $1.96 per share and revenue at $5.68 billion, indicating increases of 11.36% and 8.75% respectively compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for IBKR indicate a positive outlook on business operations and profit generation [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks IBKR as 1 (Strong Buy), with a historical average annual return of +25% for stocks at this rank since 1988 [6] Valuation Metrics - IBKR has a Forward P/E ratio of 31.8, which is a premium compared to the industry average Forward P/E of 16.44 [7] - The company has a PEG ratio of 2.54, higher than the Financial - Investment Bank industry's average PEG ratio of 1.58, indicating a focus on expected earnings growth [8] Industry Ranking - The Financial - Investment Bank industry, to which IBKR belongs, has a Zacks Industry Rank of 17, placing it in the top 7% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]