Interactive Brokers Net Worth

Interactive Brokers Net Worth Analysis

Interactive Brokers Target Price Consensus

Interactive Brokers Target Price Projection

Interactive Brokers' current and average target prices are 62.00 and 198.00, respectively. The current price of Interactive Brokers is the price at which Interactive Brokers Group is currently trading. On the other hand, Interactive Brokers' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Interactive Brokers Group and the information provided on this page.

Know Interactive Brokers' Top Institutional Investors

Note, although Interactive Brokers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Interactive Brokers' market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.81 B.

Project Interactive Brokers' profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Interactive Brokers' management efficiency

Interactive Brokers has return on total asset (ROA) of 0.0247 % which means that it generated a profit of $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2225 %, meaning that it created $0.2225 on every $100 dollars invested by stockholders. Interactive Brokers' management efficiency ratios could be used to measure how well Interactive Brokers manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2025, Return On Equity is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0. At this time, Interactive Brokers' Asset Turnover is relatively stable compared to the past year.

Interactive Brokers Corporate Filings

Interactive Brokers time-series forecasting models is one of many Interactive Brokers' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interactive Brokers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Interactive Brokers Earnings Estimation Breakdown

The calculation of Interactive Brokers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Interactive Brokers is estimated to be 0.51 with the future projection ranging from a low of 0.425 to a high of 0.49. Please be aware that this consensus of annual earnings estimates for Interactive Brokers Group is based on EPS before non-recurring items and includes expenses related to employee stock options.

Interactive Brokers Earnings Projection Consensus

Interactive Brokers Earnings History

Earnings estimate consensus by Interactive Brokers analysts from Wall Street is used by the market to judge Interactive Brokers' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Interactive Brokers' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Interactive Brokers' Retained Earnings are relatively stable compared to the past year. As of 07/22/2025, Retained Earnings Total Equity is likely to grow to about 1.6 B, while Earnings Yield is likely to drop 0.04. As of 07/22/2025, Net Income Applicable To Common Shares is likely to grow to about 359.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 279.7 M.

Hype Prediction Low Estimated High 60.18 62.23 64.28 Details

Intrinsic Valuation Low Real High 55.80 97.36 99.41 Details

Naive Forecast Low Next High 58.71 60.76 62.81 Details

9 Analysts Consensus Low Target High 180.18 198.00 219.78 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Interactive assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Interactive Brokers. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Interactive Brokers' stock price in the short term.

Interactive Brokers Earnings per Share Projection vs Actual

Actual Earning per Share of Interactive Brokers refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Interactive Brokers Group predict the company's earnings will be in the future. The higher the earnings per share of Interactive Brokers, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Interactive Brokers Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Interactive Brokers, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Interactive Brokers should always be considered in relation to other companies to make a more educated investment decision.

Interactive Quarterly Analyst Estimates and Surprise Metrics

Interactive Brokers Corporate Management

Additional Tools for Interactive Stock Analysis