Interactive Brokers Grp - Daily Chart

Name
*Data as of: 2017-08-18
Company Summary INTERACTIVE BROKERS is an automated global electronic market maker and broker specializing in routing orders and executing and processing trades in securities, futures and foreign exchange instruments on more than 70 electronic exchanges and trading venues around the world. As a market maker, they provide liquidity at these marketplaces and, as a broker, they provide professional traders and investors with direct access to stocks, options, futures, forex and bonds from a single IB Universal AccountSM.
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2017-10-16 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-08-30 Sector Finance
Close $40.98 Exp. Dividend Amount 0.1 Industry Finance - Investment Bank / Brokers
$ Change
+0.28
Dividend Yield 1.00 Market Cap 2,786M
% Change
+0.70%
Alpha 0.02 Enterprise Value -30,600M
Open 40.53 Beta 1.14 Shares 1000s 67,988
Days Range 40.33 - 41.05 Daily ATR 0.60 Incorp Date 1977
52 Week Range 31.97 - 41.78 Daily ATR% 1.47% IPO Date 2007-05-04
Volume 1,036,600 Price/Earnings 40.00 Location Greenwich,CT
Avg Vol 50d 527,014 Price/Book 2.86 ADR No
Vol % Chg vs 50 Day
+96.70%
Price/Sales 1.95 Options Yes
Up/Down Volume 1.80 PEG 7.90 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
IBKR 58 26 C 81 B B+ B C C C 118 94 152 15 Finance-Invest Bnk/Bkrs FINANCE
   
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 55.99 Full 42.5376 Full 37.04
Earnings 39.12 Earnings 36.57 Earnings 22.22
Sales 67.02 Sales 60.45 Sales 55.56
Margins 50.99 Margins 30.60 Margins 37.04
Valuation 77.26 Valuation 70.52 Valuation 66.67
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Bank / Brokers
JP 100.00 JP 100.00 HLI 100.00
ESNT 99.98 ESNT 99.63 RILY 96.30
ANET 99.96 PYPL 99.25 EVR 92.59
FB 99.94 HLI 98.88 ETFC 88.89
YY 99.92 NMIH 98.51 MC 81.48
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.70%
1 Day
-0.05%
1 Day
+0.13%
1 Week
+0.74%
1 Week
+0.39%
1 Week
-1.71%
2 Weeks
+1.09%
2 Weeks
-1.32%
2 Weeks
-5.79%
3 Weeks
+2.50%
3 Weeks
-0.64%
3 Weeks
-5.24%
1 Month
+9.19%
1 Month
-0.11%
1 Month
-2.92%
3 Months
+17.65%
3 Months
+8.73%
3 Months
+7.23%
6 Months
+6.15%
6 Months
+11.16%
6 Months
+1.76%
1 year
+16.78%
1 year
+28.38%
1 year
+37.65%
YTD
+12.86%
YTD
+20.09%
YTD
+11.60%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol IBKR Current 7 1 Day
-0.05%
Sector Finance Yesterday 7 1 Week
+0.39%
Market Val(Bil) 1,566.80B 1 Week Ago 6 2 Weeks
-1.32%
Industry Groups 24 2 Week Ago 6 3 Week
-0.64%
Total Stocks 235 3 Week Ago 7 1 Month
-0.11%
New Highs 1 1 Month Ago 9 3 Month
+8.73%
New Highs % 0.43% 3 Month Ago 17 6 Months
+11.16%
New Lows 6 6 Month Ago 15 1 year
+28.38%
New Lows % 2.55% 1 Year Ago 17 YTD
+20.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol IBKR Current 85 1 Day
+0.13%
Industry Group Finance - Investment Bank / Brokers Yesterday 97 1 Week
-1.71%
Market Val(Bil) 166.49B 1 Week Ago 63 2 Weeks
-5.79%
Total Stocks 24 2 Weeks Ago 58 3 Weeks
-5.24%
New Highs 0 3 Weeks Ago 60 1 Month
-2.92%
New Highs % 0.00% 1 Month Ago 71 3 Months
+7.23%
New Lows 1 3 Months Ago 124 6 Months
+1.76%
New Lows % 4.17% 6 Months Ago 18 1 Year
+37.65%
      1 Year Ago 158 YTD
+11.60%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2017-10-16 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-08-30 Sector FINANCE
Close 40.98 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.28 Dividend Yield 1 Market_Cap_mil 2786.1
% Change 0.7 Alpha 0.02 Enterprise_Val_mil -30599.9
Open 40.53 Beta 1.14 Shares_1000s 67988
Day's Range 40.33 - 41.05 Daily ATR 0.6 Incorp_Date 1977
52 Week Range 31.97 - 41.78 Daily ATR% 1.47 IPO Date 2007-05-04
Volume 103,660,000 Price/Earnings 40 Location Greenwich,CT
Avg Vol 50d 52,701,400 Price/Book 2.86 ADR No
Short Volume 5,205,737 Price/Sales 1.95 Options Yes
Shrt Int Pcnt Chg -43 PEG 7.9 ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2017-10-16 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-08-30 Sector FINANCE
Close 40.98 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.28 Dividend Yield 1 Market_Cap_mil 2786.1
% Change 0.7 Alpha 0.02 Enterprise_Val_mil -30599.9
Open 40.53 Beta 1.14 Shares_1000s 67988
Day's Range 40.33 - 41.05 Daily ATR 0.6 Incorp_Date 1977
52 Week Range 31.97 - 41.78 Daily ATR% 1.47 IPO Date 2007-05-04
Volume 103,660,000 Price/Earnings 40 Location Greenwich,CT
Avg Vol 50d 52,701,400 Price/Book 2.86 ADR No
Short Volume 5,205,737 Price/Sales 1.95 Options Yes
Shrt Int Pcnt Chg -43 PEG 7.9 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
IBKR 67.02 60.45 55.56 1475M Yes Yes 13 17 12 5
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol IBKR Earnings Date 2017-10-16 Exchange NASDAQ
Name Interactive Brokers Grp Ex Dividend Date 2017-08-30 Sector FINANCE
Close 40.98 Exp. Dividend Amt 0.1 Industry Finance-Invest Bnk/Bkrs
$ Change 0.28 Dividend Yield 1 Market_Cap_mil 2786.1
% Change 0.7 Alpha 0.02 Enterprise_Val_mil -30599.9
Open 40.53 Beta 1.14 Shares_1000s 67988
Day's Range 40.33 - 41.05 Daily ATR 0.6 Incorp_Date 1977
52 Week Range 31.97 - 41.78 Daily ATR% 1.47 IPO Date 2007-05-04
Volume 103,660,000 Price/Earnings 40 Location Greenwich,CT
Avg Vol 50d 52,701,400 Price/Book 2.86 ADR No
Short Volume 5,205,737 Price/Sales 1.95 Options Yes
Shrt Int Pcnt Chg -43 PEG 7.9 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
IBKR 50.99 30.6 37.04 51.6 No 5.3 5.6 4.3 4.6 5.1 5.3
 
Stock Symbol   Sector   Industry Group
IBKR   Finance   Finance - Investment Bank / Brokers
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 40.00 Price/Earnings (PE) 20.53 Price/Earnings (PE) 21.00
Price/Book (PB) 2.86 Price/Book (PB) 3.15 Price/Book (PB) 4.50
Price/Sales (PS) 1.95 Price/Sales (PS) 4.32 Price/Sales (PS) 2.62
Price/Cash Flow (PCF) 5.12 Price/Cash Flow (PCF) 27.24 Price/Cash Flow (PCF) 0.68
PEG 7.90 PEG 2.54 PEG 1.79
Dividend Adj PEG 6.61 Dividend Adj PEG 1.44 Dividend Adj PEG 1.55
Return on Equity (ROE) 9.20 Return on Equity (ROE) 17.47 Return on Equity (ROE) 11.58
Yield 1.00 Yield 3.63 Yield 2.27
Current Ratio 1.21 Current Ratio 12.09 Current Ratio 2.26
Debt % 0.00% Debt % 184.50% Debt % 53.15%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -1.94 Long Term Debt/Work Capital 0.28
 
Stock IBKR   Exponential Moving Averages   Simple Moving Averages
Name Interactive Brokers Grp EMA 10 days
40.77(0.52%)
SMA 10 days
40.81(0.42%)
Close $40.98 EMA 20 days
40.22(1.89%)
SMA 20 days
40.32(1.64%)
$ Change
+0.28
EMA 50 days
38.84(5.51%)
SMA 50 days
38.54(6.33%)
% Change
+0.70%
EMA 89 days
37.92(8.07%)
SMA 79 days
37.35(9.72%)
Volume 1,036,600 EMA 100 days
37.76(8.53%)
SMA 100 days
36.73(11.57%)
Avg Volume 527,014 EMA 200 days
37.07(10.55%)
SMA 200 days
36.89(11.09%)
Vol% vs. Avg Vol
+96.70%
           
Up/Down Vol 1.80   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
41.23(-0.61%)
  Upper
41.73(-1.8%)
ATR 0.60   Mid
40.45(1.31%)
  Mid
40.32(1.64%)
ATR% 1.47%   Lower
39.66(3.33%)
  Lower
38.91(5.32%)