Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors

Zacks
Abrir en Zacks
Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors

Interactive Brokers Group, Inc. (IBKR) closed the most recent trading day at $86.47, moving -1.45% from the previous trading session. This move lagged the S&P 500's daily loss of 0.47%. On the other hand, the Dow registered a gain of 0.1%, and the technology-centric Nasdaq decreased by 1.25%.

Heading into today, shares of the company had lost 2.81% over the past month, outpacing the Finance sector's loss of 5.13% and lagging the S&P 500's gain of 1.15%.

Investors will be eagerly watching for the performance of Interactive Brokers Group, Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 15, 2026. In that report, analysts expect Interactive Brokers Group, Inc. to post earnings of $0.66 per share. This would mark year-over-year growth of 15.79%. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.83 billion, up 13.45% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.7 per share and a revenue of $7.31 billion, indicating changes of +23.29% and +18.8%, respectively, from the former year.

Any recent changes to analyst estimates for Interactive Brokers Group, Inc. should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.47% higher. Interactive Brokers Group, Inc. presently features a Zacks Rank of #2 (Buy).

In terms of valuation, Interactive Brokers Group, Inc. is presently being traded at a Forward P/E ratio of 32.56. Its industry sports an average Forward P/E of 13.08, so one might conclude that Interactive Brokers Group, Inc. is trading at a premium comparatively.

Meanwhile, IBKR's PEG ratio is currently 1.56. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Financial - Investment Bank industry currently had an average PEG ratio of 0.86 as of yesterday's close.

The Financial - Investment Bank industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 43, finds itself in the top 18% echelons of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

Beyond Nvidia: AI's Second Wave Is Here

The AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. AI’s second wave is moving from infrastructure to implementation and these companies are at the forefront of this transition, positioned to become what Amazon and Google were to the internet era.

See Stocks Now >>

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report


 
Interactive Brokers Group, Inc. (IBKR): Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research