Interactive Brokers Group, Inc. (IBKR) Stock Sinks As Market Gains: What You Should Know

Group 1 - Interactive Brokers Group, Inc. (IBKR) closed at $62.25, reflecting a -2.28% change from the previous day, underperforming compared to the S&P 500's 0.47% gain [1] - Over the past month, IBKR shares gained 0.62%, lagging behind the Finance sector's 2.42% gain and the S&P 500's 2.32% gain [1] Group 2 - The upcoming earnings disclosure for Interactive Brokers is anticipated to report an EPS of $0.49, representing an 11.36% increase from the prior-year quarter, with expected revenue of $1.4 billion, indicating a 2.6% increase from the same quarter last year [2] - For the full year, analysts expect earnings of $1.96 per share and revenue of $5.68 billion, marking changes of +11.36% and +8.86% respectively from last year [3] Group 3 - Recent changes to analyst estimates for Interactive Brokers indicate positive revisions, which are interpreted as a favorable sign for the business outlook [4] - The Zacks Rank system, which evaluates estimated changes, currently ranks Interactive Brokers at 1 (Strong Buy), suggesting a strong potential for stock performance [6] Group 4 - Interactive Brokers is trading at a Forward P/E ratio of 32.5, which is a premium compared to the industry average Forward P/E of 16.88 [7] - The company has a PEG ratio of 2.59, higher than the Financial - Investment Bank industry average PEG ratio of 1.64 [8] Group 5 - The Financial - Investment Bank industry holds a Zacks Industry Rank of 11, placing it in the top 5% of over 250 industries, indicating strong performance potential [8][9]