Interactive Brokers Group, Inc. (IBKR) - Comprehensive Stock Analysis & Investment Research
Deep dive into Interactive Brokers Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about Interactive Brokers Group, Inc., including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For Interactive Brokers Group, Inc.: Interactive Brokers Group, Inc. operates in the Finance sector, positioning it as a large-cap market leader.
Interactive Brokers Group, Inc. (Stock Symbol: IBKR) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.
The organization employs approximately 1643 professionals worldwide .
The company has established itself as a major market leader with significant institutional backing.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing Interactive Brokers Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Interactive Brokers Group, Inc.: With $10118M in annual revenue and 1.3% net margin, the company demonstrates developing profitability.
Annual Revenue: $10118 million generating a 1.3% net profit margin .
Market Capitalization: $28436 million - Classified as a large-cap stock with institutional-grade stability.
Return on Equity (ROE): 12.2% - Above-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for Interactive Brokers Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For Interactive Brokers Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.
Unlock Interactive Brokers Group, Inc. AI Forecast
Get instant access to our machine learning predictions with price targets for 7, 30, and 90 days.
✓ No credit card required • ✓ Cancel anytime
Understanding Market Position
What this analysis covers: Interactive Brokers Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For Interactive Brokers Group, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.
Interactive Brokers Group, Inc. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .
The company demonstrates robust operational efficiency through strong free cash flow generation of $4212 million annually, complemented by impressive 202.6% year-over-year cash flow growth.
The company maintains a healthy 70.1% gross margin, indicating strong pricing power and operational efficiency.