Key Points
- Vice Chairman Earl Nemser sold 60,200 shares on Jan. 27 at an average price of $75.30 for about $4.53M, part of roughly ~255,000 shares sold across multiple days that materially reduced his ownership and has been noted as a potentially bearish signal.
- Despite the insider sales, Interactive Brokers reported strong quarterly results (EPS $0.65 vs. $0.50 estimate; revenue $1.64B) announced a $0.08 quarterly dividend, and carries an overall analyst consensus of "Buy" with a consensus price target near $76.39.
Interactive Brokers Group, Inc. (NASDAQ:IBKR - Get Free Report) Vice Chairman Earl Nemser sold 60,200 shares of the firm's stock in a transaction that occurred on Tuesday, January 27th. The stock was sold at an average price of $75.30, for a total value of $4,533,060.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Interactive Brokers Group Trading Down 0.0%
IBKR opened at $75.45 on Thursday. The stock's 50 day simple moving average is $67.63 and its 200-day simple moving average is $66.36. The stock has a market cap of $127.97 billion, a PE ratio of 34.06, a P/E/G ratio of 2.11 and a beta of 1.24. Interactive Brokers Group, Inc. has a 1 year low of $32.82 and a 1 year high of $78.80.
Interactive Brokers Group (NASDAQ:IBKR - Get Free Report) last issued its earnings results on Tuesday, January 20th. The financial services provider reported $0.65 EPS for the quarter, topping the consensus estimate of $0.50 by $0.15. Interactive Brokers Group had a return on equity of 5.12% and a net margin of 9.44%.The firm had revenue of $1.64 billion during the quarter, compared to analysts' expectations of $1.58 billion. During the same period last year, the business earned $0.51 earnings per share. Interactive Brokers Group's quarterly revenue was up 18.5% compared to the same quarter last year. Equities analysts forecast that Interactive Brokers Group, Inc. will post 7.46 earnings per share for the current fiscal year.
Interactive Brokers Group Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 13th. Stockholders of record on Friday, February 27th will be issued a dividend of $0.08 per share. This represents a $0.32 dividend on an annualized basis and a dividend yield of 0.4%. The ex-dividend date of this dividend is Friday, February 27th. Interactive Brokers Group's dividend payout ratio (DPR) is presently 14.48%.
Hedge Funds Weigh In On Interactive Brokers Group
Institutional investors and hedge funds have recently bought and sold shares of the business. Rakuten Investment Management Inc. bought a new stake in shares of Interactive Brokers Group in the third quarter valued at about $898,000. Sumitomo Mitsui DS Asset Management Company Ltd raised its stake in Interactive Brokers Group by 45.4% in the 3rd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 323,662 shares of the financial services provider's stock worth $22,271,000 after purchasing an additional 101,136 shares in the last quarter. Quinn Opportunity Partners LLC boosted its holdings in Interactive Brokers Group by 158.0% in the 2nd quarter. Quinn Opportunity Partners LLC now owns 311,000 shares of the financial services provider's stock valued at $17,233,000 after purchasing an additional 190,452 shares during the period. American Century Companies Inc. grew its position in shares of Interactive Brokers Group by 290.7% during the 2nd quarter. American Century Companies Inc. now owns 5,602,511 shares of the financial services provider's stock worth $310,435,000 after purchasing an additional 4,168,530 shares in the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. grew its position in shares of Interactive Brokers Group by 335.1% during the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 374,008 shares of the financial services provider's stock worth $20,724,000 after purchasing an additional 288,055 shares in the last quarter. Institutional investors and hedge funds own 23.80% of the company's stock.
Analyst Upgrades and Downgrades
Several research firms recently issued reports on IBKR. CICC Research assumed coverage on shares of Interactive Brokers Group in a research report on Monday, October 27th. They issued an "outperform" rating and a $78.00 price target for the company. The Goldman Sachs Group reissued a "buy" rating and issued a $91.00 target price on shares of Interactive Brokers Group in a report on Friday, October 17th. BMO Capital Markets boosted their price target on Interactive Brokers Group from $80.00 to $82.00 and gave the company an "outperform" rating in a research note on Wednesday, January 21st. Weiss Ratings reiterated a "hold (c)" rating on shares of Interactive Brokers Group in a research report on Monday, December 29th. Finally, Zacks Research raised Interactive Brokers Group from a "hold" rating to a "strong-buy" rating in a report on Monday. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and one has assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Buy" and a consensus price target of $76.39.
Check Out Our Latest Stock Report on Interactive Brokers Group
More Interactive Brokers Group News
Here are the key news stories impacting Interactive Brokers Group this week:
- Positive Sentiment: Q1 / recent quarter beat — Interactive Brokers reported stronger-than-expected results (EPS and revenue growth, continued account and volume strength), reinforcing the company’s growth story and supporting valuation. Earnings Call Transcript
- Positive Sentiment: Analyst upgrades and bullish coverage — Zacks recently upgraded IBKR to a stronger rating and multiple firms (BMO, Barclays, Piper Sandler cited in coverage) have raised targets or maintained Overweight/Outperform views, which can attract buying interest. Zacks Coverage
- Neutral Sentiment: Market attention / momentum screens — Several Zacks pieces flag IBKR as “on the move” and attracting investor attention, which can sustain flows but is not a fundamental catalyst by itself. Momentum Article
- Neutral Sentiment: Earnings call transcript available — The call transcript provides detail on guidance, client flows and margins; useful for active investors digging into drivers but not an immediate price mover by itself. Earnings Call Transcript
- Negative Sentiment: Large insider sales by Vice Chairman Earl Nemser — Nemser sold multiple blocks (about 100,000 shares on Jan. 22; 94,800 on Jan. 26 at ~$76.19; and 60,200 on Jan. 27 at ~$75.30), totaling roughly ~255,000 shares (~$19M+). Several reports note these sales were discretionary (not clearly under a 10b5‑1 plan), and his ownership fell materially, which markets often view as a bearish signal. SEC Filing MarketBeat Insider Coverage
- Negative Sentiment: Insider headlines amplify short‑term volatility — Multiple media pieces (InsiderTrades, AmericanBankingNews, MarketBeat) are highlighting the sales; that publicity can pressure shares in the near term even if fundamentals remain intact. InsiderTrades Alert
About Interactive Brokers Group
(
Get Free Report)
Interactive Brokers Group, Inc (NASDAQ: IBKR) is a global electronic brokerage holding company that provides trading, clearing and custody services to retail traders, institutional investors, proprietary trading groups and financial advisors. The firm offers direct access to a wide range of asset classes, including equities, options, futures, foreign exchange, bonds and exchange-traded funds across many international markets. Interactive Brokers emphasizes electronic order execution, automated trading and low transaction costs as core differentiators for its clients.
Its product suite centers on advanced trading platforms and infrastructure.
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