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Interactive Brokers Group (IBKR) Competitors

$125.72
-1.57 (-1.23%)
(As of 05/31/2024 ET)

IBKR vs. ICE, CME, MCO, MSCI, NDAQ, RJF, JEF, SEIC, MKTX, and AROW

Should you be buying Interactive Brokers Group stock or one of its competitors? The main competitors of Interactive Brokers Group include Intercontinental Exchange (ICE), CME Group (CME), Moody's (MCO), MSCI (MSCI), Nasdaq (NDAQ), Raymond James (RJF), Jefferies Financial Group (JEF), SEI Investments (SEIC), MarketAxess (MKTX), and Arrow Financial (AROW).

Interactive Brokers Group vs.

Interactive Brokers Group (NASDAQ:IBKR) and Intercontinental Exchange (NYSE:ICE) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, dividends, valuation, profitability, institutional ownership and community ranking.

Interactive Brokers Group pays an annual dividend of $1.00 per share and has a dividend yield of 0.8%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. Interactive Brokers Group pays out 17.1% of its earnings in the form of a dividend. Intercontinental Exchange pays out 41.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Interactive Brokers Group currently has a consensus target price of $124.00, suggesting a potential downside of 1.37%. Intercontinental Exchange has a consensus target price of $148.29, suggesting a potential upside of 10.74%. Given Intercontinental Exchange's higher probable upside, analysts clearly believe Intercontinental Exchange is more favorable than Interactive Brokers Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Interactive Brokers Group
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

Intercontinental Exchange received 530 more outperform votes than Interactive Brokers Group when rated by MarketBeat users. Likewise, 72.63% of users gave Intercontinental Exchange an outperform vote while only 55.88% of users gave Interactive Brokers Group an outperform vote.

CompanyUnderperformOutperform
Interactive Brokers GroupOutperform Votes
290
55.88%
Underperform Votes
229
44.12%
Intercontinental ExchangeOutperform Votes
820
72.63%
Underperform Votes
309
27.37%

23.8% of Interactive Brokers Group shares are held by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are held by institutional investors. 3.2% of Interactive Brokers Group shares are held by insiders. Comparatively, 1.1% of Intercontinental Exchange shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Intercontinental Exchange has a net margin of 24.24% compared to Interactive Brokers Group's net margin of 7.62%. Intercontinental Exchange's return on equity of 12.76% beat Interactive Brokers Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Interactive Brokers Group7.62% 4.72% 0.51%
Intercontinental Exchange 24.24%12.76%2.39%

Interactive Brokers Group has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

In the previous week, Intercontinental Exchange had 7 more articles in the media than Interactive Brokers Group. MarketBeat recorded 14 mentions for Intercontinental Exchange and 7 mentions for Interactive Brokers Group. Interactive Brokers Group's average media sentiment score of 0.99 beat Intercontinental Exchange's score of 0.64 indicating that Interactive Brokers Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Interactive Brokers Group
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Intercontinental Exchange has higher revenue and earnings than Interactive Brokers Group. Interactive Brokers Group is trading at a lower price-to-earnings ratio than Intercontinental Exchange, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Interactive Brokers Group$8.24B6.43$600M$5.8521.49
Intercontinental Exchange$9.90B7.76$2.37B$4.3630.71

Summary

Intercontinental Exchange beats Interactive Brokers Group on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IBKR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IBKR vs. The Competition

MetricInteractive Brokers GroupSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$52.94B$24.16B$9.72B$7.96B
Dividend Yield0.31%2.40%5.96%4.01%
P/E Ratio21.4918.4545.5118.57
Price / Sales6.435.05109.7891.65
Price / Cash76.4917.0316.4131.51
Price / Book3.612.193.304.59
Net Income$600M$915.10M$1.01B$213.90M
7 Day Performance-1.78%-0.65%0.39%0.87%
1 Month Performance7.54%5.30%3.04%3.60%
1 Year Performance60.21%48.80%17.32%7.91%

Interactive Brokers Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.8795 of 5 stars
$133.61
+0.3%
$148.29
+11.0%
+25.9%$76.64B$9.90B30.6413,222Analyst Downgrade
Insider Selling
CME
CME Group
4.5509 of 5 stars
$203.31
-0.8%
$217.80
+7.1%
+12.8%$73.21B$5.58B23.133,565Short Interest ↑
Positive News
MCO
Moody's
3.5501 of 5 stars
$397.65
+0.5%
$400.50
+0.7%
+22.7%$72.61B$5.92B43.4115,151Short Interest ↑
MSCI
MSCI
4.9641 of 5 stars
$491.56
+0.4%
$570.53
+16.1%
+6.0%$38.94B$2.53B33.555,794
NDAQ
Nasdaq
4.9235 of 5 stars
$58.92
-0.2%
$65.92
+11.9%
+7.3%$33.89B$6.06B31.018,525Dividend Increase
RJF
Raymond James
4.6044 of 5 stars
$121.62
-0.2%
$126.22
+3.8%
+34.7%$25.21B$12.99B14.7118,000Positive News
JEF
Jefferies Financial Group
4.7935 of 5 stars
$46.10
+0.7%
$44.00
-4.6%
+54.6%$9.78B$8.21B37.797,564Short Interest ↓
SEIC
SEI Investments
4.2289 of 5 stars
$67.34
+0.6%
$71.00
+5.4%
+17.8%$8.85B$1.92B18.405,089Dividend Increase
Positive News
MKTX
MarketAxess
4.9544 of 5 stars
$197.73
+0.0%
$249.73
+26.3%
-28.3%$7.49B$752.55M29.04881
AROW
Arrow Financial
4.7209 of 5 stars
$25.41
+1.0%
N/A+38.0%$424.35M$191.68M14.78537Short Interest ↓
Positive News

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This page (NASDAQ:IBKR) was last updated on 6/2/2024 by MarketBeat.com Staff

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