Interactive Brokers Group Inc

Interactive Brokers Group Inc(IBKR)の株式分析

$82.690

-3.208 (-3.88%)終値時点

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高値
86.950
始値
86.260
出来高加重平均価格
83.96
出来高
7.28M
時価総額
13.17B
安値
82.250
売買代金
610.97M
EV/EBITDA(TTM)
18.31

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custodies and services accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its trading platforms include IBKR Desktop, IBKR Trader Workstation, IBKR Mobile, IBKR Client Portal and others. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account.

AI分析 of Interactive Brokers Group Inc (IBKR)

中立

Interactive Brokers Group Inc is currently priced at $87.87, which is below the average analyst price target of $111.80, suggesting potential upside. However, the RSI is at 48.102, indicating a neutral momentum, and the stock has seen a 3.83% decline over the last 20 days. The main risk is the forward P/E ratio of 28.169, which indicates that the stock may be overvalued if earnings do not meet expectations. Therefore, it is prudent to hold rather than buy at this moment.

アナリスト評価(6)

-1.52% 下落余地
中立
1 買い
4 中立
1 売り
現在: 82.69
安値
75.00
平均
81.43
高値
91.00

Deutsche Bank

2026-10-12

目標株価

$102

買い

Evercore ISI

2026-10-12

目標株価

$100

アウトパフォーム

Barclays

2026-10-07

目標株価

$115

オーバーウェイト

UBS

2026-10-07

目標株価

$101

中立

BMO Capital

2026-10-06

目標株価

$105

アウトパフォーム

バリュエーション指標

Interactive Brokers Group Inc(IBKR)の現在の予想PERは28.17で、5年平均は21.05です。

予想PER

適正
5年平均 P/E
21.05
現在のP/E
28.17
割高
28.49
割安
13.60

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.57
現在のEV/EBITDA
18.31
割高
18.15
割安
-1.00

予想PSR

大幅な割高
5年平均 P/S
5.05
現在のP/S
16.38
割高
10.58
割安
-0.48

Alphio AI による IBKR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IBKR

$225.28

シナリオ価格

基

基本

基本 · 50%IBKR

$204.71

シナリオ価格

弱

弱気

弱気 · 25%IBKR

$196.87

シナリオ価格

IBKR を保有するクジラ

W

W1M Investment Management Limited

+ を保有IBKR

+16.26%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有IBKR

+12.71%

3か月リターン

C

Cbus Industry Superannuation Fund

+ を保有IBKR

+6.73%

3か月リターン

W

W1M Asset Management Limited

+ を保有IBKR

+5.30%

3か月リターン

N

Ninety One UK Limited

+ を保有IBKR

+4.99%

3か月リターン

C

CW Advisors, LLC

+ を保有IBKR

+4.59%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

16:30:00

Q3 Revenue of $1.91B Exceeds Expectations

2026-10-13 (ET)

10:30:00

Interactive Brokers Launches Cryptocurrency Staking Service

2026-10-01 (ET)

12:30:00

Interactive Brokers Reports September Electronic Brokerage Metrics

ニュース

IBKR のよくある質問 — Alphio AI が回答

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custodies and services accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. Its trading platforms include IBKR Desktop, IBKR Trader Workstation, IBKR Mobile, IBKR Client Portal and others. Its key product offerings include IBKR Pro, IBKR Lite, and IBKR Universal Account. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Interactive Brokers Group Inc is currently priced at $87.87, which is below the average analyst price target of $111.80, suggesting potential upside. However, the RSI is at 48.102, indicating a neutral momentum, and the stock has seen a 3.83% decline over the last 20 days. The main risk is the forward P/E ratio of 28.169, which indicates that the stock may be overvalued if earnings do not meet expectations. Therefore, it is prudent to hold rather than buy at this moment.

6 analysts cover IBKR: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 81.43.

コミュニティ

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0xSkewfalcon3 日前

$IBKR Interactive Brokers looks like a potential inverse head and shoulders formation here ahead of earnings this Thursday after the market closes. Could see this downtrend finally broken with a good beat. Implied move of ±5.15% 🏦

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whalepulse5 日前

Tokenization is the biggest financial trend and it is still in day one. Binance, Robinhood, Coinbase, and India will be huge tailwinds, but underneath it all, powering this so far, is Alpaca.markets (my funds and I are invested). Nadia, the CFO, was on stage at our LP event explaining the hyper growth in tokenization and AI agentic trading. Alpaca is coming for $HOOD and $IBKR. $COIN $BNB.X

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