Financial Services
Live Price
Offline$92.16
-0.68% today
1Y Change
+75.50%
Window
Jun 27, 2025 โ Jun 23, 2026
Coverage: 248 bars ยท Jun 27, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Interactive Brokers Group, Inc. (IBKR) is a Financial Services stock with a market cap of $137.42B and listed on NASDAQ. The stock last traded around $92.16 and up 75.5% across the available one-year price window (Jun 27, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.8%, EPS growth of +27.4%, a dividend yield of 0.4%. What stands out right now is revenue +9.8%, EPS +27.4%, free cash flow +81.5% with operating margin 86.8% and ROIC 3.8%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 34.1 and price/sales 12.9. Stock Foundry combines IBKR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IBKR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IBKR Max Drawdown
-18.78%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for IBKR and SPY.
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.