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Interactive Brokers Group, Inc. (IBKR) Surpasses Market Returns: Some Facts Worth Knowing

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In the latest close session, Interactive Brokers Group, Inc. (IBKR - Free Report) was up +1.77% at $66.12. The stock outperformed the S&P 500, which registered a daily gain of 0.59%. Elsewhere, the Dow gained 0.65%, while the tech-heavy Nasdaq added 0.44%.

The company's shares have seen an increase of 3.49% over the last month, surpassing the Finance sector's gain of 1.64% and the S&P 500's gain of 2.72%.

Analysts and investors alike will be keeping a close eye on the performance of Interactive Brokers Group, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on October 16, 2025. It is anticipated that the company will report an EPS of $0.49, marking a 11.36% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $1.4 billion, indicating a 2.6% increase compared to the same quarter of the previous year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.96 per share and a revenue of $5.68 billion, indicating changes of +11.36% and +8.86%, respectively, from the former year.

Investors might also notice recent changes to analyst estimates for Interactive Brokers Group, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.13% increase. At present, Interactive Brokers Group, Inc. boasts a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that Interactive Brokers Group, Inc. has a Forward P/E ratio of 33.15 right now. This valuation marks a premium compared to its industry average Forward P/E of 17.08.

We can also see that IBKR currently has a PEG ratio of 2.64. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Financial - Investment Bank industry had an average PEG ratio of 1.65.

The Financial - Investment Bank industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 31, positioning it in the top 13% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.


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