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Interactive Brokers Group, Inc. (IBKR) Is a Trending Stock: Facts to Know Before Betting on It
ZACKS· 2024-06-06 22:06
文章核心观点 - 公司近期登上Zacks.com最受关注股票榜单 可考虑影响其股价表现的关键因素 其Zacks排名为2(买入) 短期内可能跑赢大盘 [1][4][11] 公司股价表现 - 过去一个月公司股价回报率为+4.8% 同期Zacks标准普尔500综合指数变化为+4.6% 所属Zacks金融 - 投资银行行业涨幅为2.9% [1] 盈利预测修正 - Zacks优先评估公司盈利预测变化 因认为股票公允价值由未来盈利流现值决定 盈利预测上调会使股票公允价值上升 推动股价上涨 [2] - 本季度公司预计每股收益1.59美元 较去年同期变化+20.5% Zacks共识估计在过去30天变化+0.4% [3] - 本财年共识盈利估计为6.49美元 较上一年变化+12.9% 过去30天估计变化+0.5% [3] - 下一财年共识盈利估计为6.47美元 较预计一年前报告变化 -0.3% 过去一个月估计变化+0.3% [3] - 因共识估计近期变化幅度及其他三个与盈利估计相关因素 公司被评为Zacks排名2(买入) [4] 营收增长 - 公司本季度共识销售估计为11.8亿美元 同比变化+18.5% 本财年和下一财年估计分别为47.6亿美元和47.7亿美元 变化分别为+9.6%和+0.2% [6] 上次报告结果和惊喜历史 - 公司上次报告季度营收12亿美元 同比变化+13.9% 同期每股收益1.64美元 去年为1.35美元 [7] - 与Zacks共识估计的11.9亿美元相比 报告营收惊喜为+0.99% 每股收益惊喜为+0.61% [7] - 过去四个季度 公司两次超过共识每股收益估计 三次超过共识营收估计 [7] 估值 - 投资决策需考虑股票估值 比较公司估值倍数当前值与历史值及同行值 有助于判断股票是否合理估值 [8] - Zacks价值风格评分将股票分为A - F五组 公司在这方面评级为D 表明其交易价格高于同行 [9][10]
Interactive Brokers (IBKR) Reports Rise in May Client DARTs
ZACKS· 2024-06-04 22:26
文章核心观点 公司公布2024年5月电子经纪业务板块业绩指标,多项业务数据有不同表现,股价近三月表现优于行业,公司获Zacks Rank 2(Buy)评级 [1][4] 业务数据表现 交易指标 - 5月客户日均收入交易(DARTs)总数为236万笔,较2023年5月增长27%,较上月增长1% [1] - 2024年5月年化每客户账户清算平均DARTs为186笔,同比稳定,较4月下降1% [1] 账户指标 - 公司客户账户总数达286万个,较去年同期增长27%,较4月增长2% [1] - 净新增账户57200个,较2023年5月激增69%,但环比下降6% [1] 合约指标 - 2024年5月总期权合约为1.039亿份,同比增长31%,但环比下降2% [2] - 期货合约同比增长2%,但较4月下降15%至1760万份 [2] 资金指标 - 截至2024年4月底,客户权益为4863亿美元,同比增长41%,较上月增长6% [2] - 公司客户信贷余额为1067亿美元,较2023年5月增长8%,较4月增长1% [2] - 客户保证金贷款余额为531亿美元,较去年同期增长33%,较上月增长5% [2] 股价与评级表现 - 过去三个月,公司股价上涨14%,跑赢行业9.5%的涨幅 [4] - 公司目前Zacks Rank为2(Buy) [4] 行业相关信息 - 另外两家经纪公司Charles Schwab(SCHW)和LPL Financial Holdings Inc.(LPLA)将在未来几天公布月度业绩指标 [4] - 目前SCHW和LPLA的Zacks Rank均为3(Hold) [4]
Wall Street Bulls Look Optimistic About Interactive Brokers (IBKR): Should You Buy?
ZACKS· 2024-05-30 22:36
文章核心观点 - 华尔街分析师的评级建议常影响股价,但因券商利益存在偏差,最好结合其他指标如Zacks Rank来做投资决策,盈透证券当前评级显示可买入,且Zacks Rank也给出积极信号 [1][2][3] 盈透证券评级情况 - 盈透证券平均券商评级(ABR)为1.11,接近强力买入和买入,9个评级中8个为强力买入,占比88.9%,1个为买入,占比11.1% [1] 券商评级建议可靠性 - 券商评级对指导投资者选择有价格上涨潜力股票作用不大,券商对所覆盖股票的利益关联导致分析师评级有强烈正向偏差,每一个“强力卖出”建议对应五个“强力买入”建议 [2] ABR与Zacks Rank区别 - ABR仅基于券商建议计算,通常显示为小数;Zacks Rank是量化模型,利用盈利预测修正,显示为1 - 5的整数 [4] - 券商分析师推荐过于乐观,易误导投资者;Zacks Rank由盈利预测修正驱动,与短期股价走势强相关 [4][5] - ABR可能不及时,Zacks Rank因分析师不断修正盈利预测而能快速反映变化,预测股价更及时 [5] 盈透证券投资分析 - 盈透证券当前年度Zacks共识预测在过去一个月增长0.5%至6.49美元,分析师对公司盈利前景乐观,可能推动股价近期上涨 [6] - 共识预测近期变化幅度及其他三个盈利预测相关因素使盈透证券获得Zacks Rank 2(买入),ABR可作为投资者有用参考 [6]
Interactive Brokers Group, Inc. (IBKR) Rises Higher Than Market: Key Facts
zacks.com· 2024-05-29 06:50
The latest trading session saw Interactive Brokers Group, Inc. (IBKR) ending at $128.60, denoting a +0.47% adjustment from its last day's close. The stock exceeded the S&P 500, which registered a gain of 0.03% for the day. Meanwhile, the Dow experienced a drop of 0.56%, and the technology-dominated Nasdaq saw an increase of 0.59%.Shares of the company witnessed a gain of 9.65% over the previous month, beating the performance of the Finance sector with its gain of 2.95% and the S&P 500's gain of 4.19%.The in ...
Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors
zacks.com· 2024-05-23 06:51
The most recent trading session ended with Interactive Brokers Group, Inc. (IBKR) standing at $125.06, reflecting a -1.22% shift from the previouse trading day's closing. This change lagged the S&P 500's 0.27% loss on the day. Meanwhile, the Dow lost 0.51%, and the Nasdaq, a tech-heavy index, lost 0.19%.The the stock of company has risen by 10.39% in the past month, leading the Finance sector's gain of 5.74% and the S&P 500's gain of 7.34%.The upcoming earnings release of Interactive Brokers Group, Inc. wil ...
FusionIQ Announces Integration with Interactive Brokers Canada
prnewswire.com· 2024-05-22 18:00
Innovations for financial advisors, including FusionIQ's FIQ Journey product, now available to industry leaders in CanadaWOBURN, Mass., May 22, 2024 /PRNewswire/ -- FusionIQ, a leader in the delivery of cloud-based wealth management solutions with their all-in-one digital platform for financial advisors and institutions, today announced its integration with automated global electronic broker Interactive Brokers (Nasdaq: IBKR), in Canada. This is a major milestone in FusionIQ's commitment to giving advisors ...
3 No-Brainer Growth Stocks to Buy With $1,000 Right Now
fool.com· 2024-05-21 16:17
You don't need much money to start investing in high-quality companies today.Stocks are firmly amid a bull market, which began in October 2022 and was confirmed earlier this year as the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite reached all-time highs.While stocks have risen significantly over the past year, investors still have long-term opportunities in high-quality growth stocks today. Three stocks you can scoop up today for under $1,000 are Tradeweb Markets (TW -1.76%), Interactive Brok ...
Interactive Brokers (IBKR) Upgraded to Strong Buy: Here's What You Should Know
zacks.com· 2024-05-18 01:01
Interactive Brokers Group, Inc. (IBKR) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following y ...
Interactive Brokers (IBKR) Unveils Crypto Trading for UK Clients
zacks.com· 2024-05-17 01:06
After becoming the first SFC-licensed securities broker to be approved to allow retail clients to trade cryptocurrencies in Hong Kong, Interactive Brokers Group, Inc. (IBKR) has now launched crypto trading in the U.K. With this, the investment broker expands its scope of digital asset exposure.The individual and institutional investor clients of Interactive Brokers (U.K.) Limited will now be able to trade crypto assets, such as Bitcoin, Ethereum, Litecoin and Bitcoin Cash, from a single unified platform.Int ...
Interactive Brokers Group, Inc. (IBKR) is Attracting Investor Attention: Here is What You Should Know
Zacks Investment Research· 2024-05-15 22:02
Interactive Brokers Group, Inc. (IBKR) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this company have returned +13.4% over the past month versus the Zacks S&P 500 composite's +2.5% change. The Zacks Financial - Investment Bank industry, to which Interactive Brokers belongs, has gained 11.6% over this period. Now the key question is: Where could the stock be headed i ...