Interactive Brokers Group, Inc. (IBKR) Stock Dips While Market Gains: Key Facts
IBG, Inc.IBG, Inc.(US:IBKR) ZACKS·2025-10-06 23:01

Group 1: Company Performance - Interactive Brokers Group, Inc. (IBKR) closed at $69.61, reflecting a -1.07% change from the previous day, underperforming the S&P 500's 0.37% gain [1] - Over the past month, shares of IBKR have appreciated by 16.95%, significantly outperforming the Finance sector's gain of 2.07% and the S&P 500's gain of 4.26% [1] Group 2: Upcoming Earnings Report - The company is scheduled to release its earnings on October 16, 2025, with an anticipated EPS of $0.49, representing an 11.36% increase compared to the same quarter last year [2] - The consensus estimate for revenue is $1.41 billion, which is a 2.93% increase from the prior-year quarter [2] Group 3: Annual Estimates - For the annual period, Zacks Consensus Estimates project earnings of $1.95 per share and revenue of $5.69 billion, indicating increases of +10.8% and +8.97% respectively from the previous year [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business operations and profit generation capabilities [3] Group 4: Valuation Metrics - The current Forward P/E ratio for IBKR is 36.08, which is a premium compared to the industry average Forward P/E of 16.65 [6] - The PEG ratio for IBKR stands at 2.89, while the average PEG ratio for the Financial - Investment Bank industry is 1.64 [7] Group 5: Industry Ranking - The Financial - Investment Bank industry, which includes IBKR, has a Zacks Industry Rank of 30, placing it in the top 13% of over 250 industries [7] - The Zacks Rank system indicates that stocks rated 1 (Strong Buy) have historically delivered an average annual return of +25% since 1988 [5]