IBKR
ACCE-researchedInteractive Brokers Group Inc. Class A Common Stock
Financial Services · Capital Markets · NASDAQ · United States
$93.21+2.78%
Market cap $158.8BNext earnings 2026-10-15Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$93.21+0.0%
confidence-weighted across 2 of 6 models
Now $93.21
$93.21
$32.98$46.12
AvoidBronze58
Price vs fair value
132.7% above
-57.0% to fair value
ACCE score
83
out of 100
Analysts
78% buy
9 covering
P/E
37.0x
forward 27.9x
1-year return
+43.3%
Dividend yield
0.36%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highScore spike suspiciousACCE score jumped +50 pts in 90 days (31→81) with no obvious fundamental catalyst; rapid score inflation warrants scrutiny.
- moderateHeavy insider sellingLast 10 transactions show $18.29M sales vs only $0.01M buys, a 1,800:1 sell/buy ratio by insiders.
- moderateNet margin vs gross margin gapGross margin 93% but net margin only 16.1%, suggesting significant cost layers or financial-sector pass-through distorting true profitability.
- moderateElevated price-to-sales ratioP/S of 25.2x is high for a capital markets firm; leaves limited margin of safety if revenue growth decelerates from current 16.8%.
Reports in 22 days, last quarter beat by 0.1%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+45.1% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish78% buy · 9 covering analysts
● Strong buy 4● Buy 3● Hold 1● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 0.0x37.0xhigh 53.0x
ROEbetter than 100% of peers
low 11%24%high 24%
Div yieldbetter than 17% of peers
low 0.0%0.4%high 3.4%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corporation (The) Common Stock | $182.0B | 19.2 | 20.3% | 0.63 | 1.1% | - | Compare |
| HOOD | Robinhood Markets Inc. Class A Common Stock | $107.7B | 53.0 | 23.6% | 1.27 | 0.0% | - | Compare |
| GS | Goldman Sachs Group Inc. (The) Common Stock | $279.3B | 14.8 | 16.9% | 3.07 | 1.8% | - | Compare |
| MS | Morgan Stanley Common Stock | $323.7B | 16.6 | 18.0% | 3.32 | 2.1% | - | Compare |
| MQG.AX | Macquarie Group | $65.2B | - | 11.2% | 11.76 | 3.4% | - | Compare |
| NMR | Nomura Holdings Inc ADR American Depositary Shares | $29.4B | 11.8 | 11.2% | 4.77 | 3.2% | - | Compare |
Sector report card
Where IBKR ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 22 days, last quarter beat by 0.1%.
Press releases mentioning this company
- Business Wire•Sep 16, 2026Interactive Brokers Introduces a More Cost-Efficient Approach to Margin Trading in Japan
- Business Wire•Sep 1, 2026Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for August 2026, Includes Reg.-NMS Execution Statistics
- Business Wire•Jul 28, 2026Interactive Brokers Opens AI Connectivity to Any Tool Built on the MCP Standard
1 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
+2.7%
1 month
-0.7%
3 months
-1.6%
6 months
+35.7%
YTD
+44.9%
1 year
+43.3%
SEC filings
40 filings
September 2026
Sep 2
Form 4Insider transactionPeriod 2026-09-01
August 2026
Aug 6
10-QQuarterly reportPeriod 2026-06-30
Aug 4
Form 4Insider transactionPeriod 2026-07-31
37 more filings + AI summaries on Investor+.INVESTOR