Stock Price & Analysis

Based on the analysis of Interactive Brokers Group, Inc. (IBKR), the stock presents a mixed outlook. While it has shown resilience with a recent price target increase by analysts and strong earnings growth potential, it also faces headwinds from market volatility and geopolitical tensions. Considering the current technical indicators and fundamental strength, it may be advisable to hold or buy IBKR stock if you are confident in its long-term growth prospects.

The price prediction for IBKR stock in 2025 is $220, driven by robust trading activity and strong account formation trends. Analysts maintain a positive outlook, with targets ranging up to $231. The stock is expected to benefit from continued growth in the brokerage sector.

The S1 support level for IBKR Stock is $161.16 ,The R1 resistant level for IBKR Stock is $181.42.

As of the end of day on 2025-04-03, the price of IBKR Stock was $164.7.

The target price for IBKR Stock according to analyst rating is 234.88, with the highest price target at 307.00 and the lowest at 205.00. Analysts have a Strong Buy rating on IBKR Stock overall.

The market cap of IBKR is $73.7B.

Analysis and Insights

Interactive Brokers Group (IBKR) appears to be overvalued based on several key metrics and recent market trends.

Valuation Metrics:

IBKR's valuation metrics suggest a premium relative to its peers. The price-to-earnings (P/E) ratio has increased from 19.05 in Q1 2024 to 25.51 in Q4 2024, indicating high expectations for future earnings. The EV/EBITDA ratio is also elevated at 20.68 in Q1 2024, rising to 25.98 in Q4 2024, signaling a rich valuation relative to earnings.

Market Sentiment and Analyst Ratings:

Despite the premium valuation, analysts remain optimistic, with several maintaining "Buy" ratings and raising price targets to $200-$220. This suggests confidence in IBKR's growth prospects, particularly in the brokerage and retail trading space.

Recent Price Movement:

IBKR's stock price dropped 12.5% recently, likely due to broader market concerns and tariff uncertainties. This volatility highlights the risks of holding a high-priced stock in uncertain economic conditions.

Conclusion:

IBKR's high valuation metrics, coupled with recent price volatility, suggest the stock may be overvalued. However, positive analyst sentiment and growth expectations could justify its premium. Investors should consider waiting for a price correction or more stable market conditions before entering.

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custody and service 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 and precious metals on more than 150 electronic exchanges and market centers in 33 countries and 26 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through a third-party cryptocurrency service provider that executes, clears and custodies the cryptocurrencies. Its key product offerings include IBKR Pro, IBKR Lite and IBKR Universal account. Its customers can access its technology through trading platforms, such as Trader Workstation (TWS), IBKR Mobile, Client Portal, and others.

IBKR stock is predicted to reach $300 by 2030, driven by its strong revenue growth, expanding client base, and positive analyst sentiment. The company's focus on global retail trading expansion and technological advancements supports this bullish outlook.

IBKR has a total of 2932 employees.