The Interactive Brokers Group Inc (NASDAQ: IBKR) Stock Price: Is It Overvalued?

Interactive Brokers Group Inc (NASDAQ:IBKR) shares, rose in value on Friday, May 09, with the stock price up by 0.60% to the previous day’s close as strong demand from buyers drove the stock to $185.60.

Actively observing the price movement in the last trading, the stock closed the session at $184.49. The PE ratio was 25.62 over 12-month period. Referring to stock’s 52-week performance, its high was $236.53, and the low was $103.69. On the whole, IBKR has fluctuated by 8.72% over the past month.

With the market capitalization of Interactive Brokers Group Inc currently standing at about $78.43 billion, investors are eagerly awaiting this quarter’s results, scheduled for in June. The company’s Forward Dividend Ratio is 1.00, with its dividend yield at 0.54%.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that IBKR’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.

The stock’s technical analysis shows that the PEG ratio is about 3.91, with the price of IBKR currently trading nearly 8.45% and 7.56% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 61.75, while the 7-day volatility ratio is showing 2.12% which for the 30-day chart, stands at 3.54%. Furthermore, Interactive Brokers Group Inc (IBKR)’s beta value is 1.20, and its average true range (ATR) is 7.32.

A comparison of Interactive Brokers Group Inc (IBKR) with its peers suggests the former has fared considerably weaker in the market. IBKR showed an intraday change of 0.60% in last session, and over the past year, it grew by 53.97%%.

Data on historical trading for Interactive Brokers Group Inc (NASDAQ:IBKR) indicates that the trading volumes over the past 3 months, they’ve averaged 2.33 million. According to company’s latest data on outstanding shares, there are 108.94 million shares outstanding.

Nearly 2.92% of Interactive Brokers Group Inc’s shares belong to company insiders and institutional investors own 87.74% of the company’s shares. The stock has risen by 5.05% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the IBKR stock heading into the next quarter.

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