To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Question-and-Answer SessionSo I wanted to start with a kind of high-level macro questions. So what are your thoughts on the current market environment with markets kind of near historic highs, but certainly a little bit of angst in the market? And then what are your kind of current thoughts on account growth here as we think about maybe the next 12 to 24 months?Paul BrodyCFO, Treasurer, Secretary & Director Well, we do a lot of things if market prognostication is not really one of them. We follow along with ...

Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended December 2025, with the consensus outlook indicating a significant impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $0.49 per share, reflecting a year-over-year decrease of 3.9%, while revenues are projected to be $1.43 billion, representing a 0.8% increase from the previous year [3]. - The consensus EPS estimate has been revised down by 0.93% over the last 30 days, indicating a bearish sentiment among analysts regarding the company's earnings prospects [4]. Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model indicates that the Most Accurate Estimate for Interactive Brokers is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -8.16%, which complicates the prediction of an earnings beat [12]. - Despite the negative Earnings ESP, the company holds a Zacks Rank of 2 (Buy), suggesting that while the odds of beating the consensus EPS estimate are low, the stock may still be worth monitoring [12]. Historical Performance - In the last reported quarter, Interactive Brokers exceeded the expected earnings of $0.50 per share by delivering $0.57, resulting in a positive surprise of 14.00% [13]. - Over the past four quarters, the company has successfully beaten consensus EPS estimates three times, indicating a history of strong performance [14]. Industry Comparison - The PNC Financial Services Group, Inc. (PNC), a competitor in the financial investment banking sector, is expected to report earnings of $4.23 per share for the same quarter, reflecting a year-over-year increase of 12.2%, with revenues projected at $5.96 billion, up 7.1% [18][19]. - PNC's consensus EPS estimate has been revised up by 0.9% in the last 30 days, and it currently has an Earnings ESP of +0.28%, indicating a higher likelihood of beating the consensus EPS estimate [19][20].

Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Core Insights - The founder and chairman of the company emphasizes the importance of executing large trades without being detected, highlighting the unique capabilities of their brokerage platform [1] Group 1 - The company offers a feature called "Argo orders" which allows clients to accumulate or distribute large positions discreetly over time [1] - This capability enables clients to enter and exit significant positions without attracting attention or being front-run by other market participants [1] - The founder personally utilizes the company's brokerage services for his own trading activities, indicating confidence in the platform's effectiveness [1]

Core Insights - Interactive Brokers Group, Inc. (IBKR) is a significant player in the financial services sector, specializing in brokerage services with advanced trading platforms and competitive pricing [1] - The company reported an earnings per share (EPS) of $0.57, exceeding estimates and marking a 14% earnings surprise [2][6] - IBKR's revenue reached approximately $1.66 billion, surpassing estimates and reflecting a significant year-over-year growth of 21.2% from $1.37 billion [3][6] Financial Performance - The company has consistently outperformed EPS estimates, achieving this three times in the past four quarters [2] - Financial metrics include a price-to-earnings (P/E) ratio of 35.85, indicating a premium valuation by investors [4][6] - The price-to-sales ratio is 12.08, and the enterprise value to sales ratio is 13.81, reflecting the market's valuation of the company's sales [4] - The enterprise value to operating cash flow ratio of 8.75 indicates healthy cash flow relative to its valuation [4] Financial Stability - IBKR's debt-to-equity ratio stands at 4.40, demonstrating a balanced approach to financing its assets [5] - The current ratio of 1.11 suggests the company's capability to meet short-term liabilities with its short-term assets [5] - An earnings yield of 2.79% underscores IBKR's strong financial position and potential for continued growth in the competitive brokerage industry [5]

Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) is a leading player in the e-brokerage market, recognized for its advanced technology and competitive pricing, which has attracted a growing number of retail investors [1] Financial Performance - IBKR is set to release its quarterly earnings on October 16, 2025, with an estimated earnings per share (EPS) of $0.49, reflecting an 11.4% increase year-over-year [2] - The projected revenue for the upcoming quarter is approximately $1.52 billion, indicating a year-over-year growth of 2.9% [2] - In the second quarter of 2025, IBKR exceeded the Zacks Consensus Estimate, driven by increased revenues, a rise in customer accounts, and higher Daily Average Revenue Trades (DARTs) [3] - The Zacks Consensus Estimate for third-quarter revenues is projected at $1.41 billion [3] Valuation Metrics - The company has a price-to-earnings (P/E) ratio of approximately 36.29, indicating the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio stands at about 12.23, reflecting the market's valuation of its revenue [4] - The enterprise value to sales ratio is around 13.96, suggesting how the market values the company's total worth relative to its sales [4] Market Position and Opportunities - Despite strong historical performance, IBKR is currently undervalued, with market prices reflecting overly pessimistic profit assumptions, presenting a potential upside of over 30% [5] - The company's debt-to-equity ratio is approximately 4.40, indicating the proportion of debt used to finance its assets relative to shareholders' equity [5] - With a current ratio of around 1.11, IBKR demonstrates its ability to cover short-term liabilities with short-term assets [5]

Company Performance - Interactive Brokers Group, Inc. (IBKR) closed at $57.84, reflecting a +2.15% change from the previous day's closing price, outperforming the S&P 500 which gained 0.61% [1] - Over the past month, IBKR shares have increased by 10.45%, while the Finance sector and S&P 500 gained 2.14% and 3.85%, respectively [1] Upcoming Earnings - The company's earnings report is scheduled for July 17, 2025, with an expected EPS of $0.43, indicating a 2.27% decline year-over-year [2] - Revenue is anticipated to be $1.32 billion, representing a 7.64% increase compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates project full-year earnings of $1.77 per share and revenue of $5.35 billion, reflecting year-over-year changes of +0.57% and +2.47%, respectively [3] Analyst Estimates - Recent modifications to analyst estimates for IBKR suggest changing near-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] Zacks Rank - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places IBKR at 3 (Hold) [6] - Over the past month, there has been a 0.14% increase in the Zacks Consensus EPS estimate [6] Valuation Metrics - IBKR has a Forward P/E ratio of 32.06, significantly higher than the industry average of 16.52, indicating it is trading at a premium [7] - The company also has a PEG ratio of 3.06, compared to the Financial - Investment Bank industry's average PEG ratio of 1.33 [8] Industry Ranking - The Financial - Investment Bank industry, part of the Finance sector, holds a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [9]