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IBKR (NASDAQ) 株価分析 | INTERACTIVE BROKERS GROUP INC – Deepscope
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IBKR 株価分析 — INTERACTIVE BROKERS GROUP INC (Financial Services >> Capital Markets)

IBKR に関するよくある質問

IBKRのPER(株価収益率)は?

INTERACTIVE BROKERS GROUP INC(IBKR)は現在PER 136.30倍で取引されています。

IBKRのROE(自己資本利益率)は?

INTERACTIVE BROKERS GROUP INCのROEは19.07%です。

IBKRの配当利回りは?

INTERACTIVE BROKERS GROUP INCの配当利回りは0.38%です。

IBKRの品質スコア(Quality Score)は?

当社のAIはIBKRの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

IBKRは今が買い時ですか?

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

IBKRはどのセクターに属しますか?

INTERACTIVE BROKERS GROUP INCはFinancial Services >> Capital Marketsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

IBKR AI Analysis Summary

Our AI summary for IBKR: INTERACTIVE BROKERS GROUP INC (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 136.30, ROE of 19.07%, a dividend yield of 0.38%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

IBKR

INTERACTIVE BROKERS GROUP INC
USD 87.99
-2.49 (-2.75%) Day Change
136.30
P/E
7.69
D/E
19.1%
ROE
0.5%
ROA
0.38%
Div Yield
4.08
PEG

INTERACTIVE BROKERS GROUP INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 87.99
Price
-2.49 (-2.75%)
Day Change
NEWS SCORE: N/A

IBKR, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROAが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
3087
  Magic Formula Rank by ROE
3087
  Magic Formula Rank by ROIC
1868
  Price 87.99
  PBV / Sector
6.90 / 5.70
  Earning Per Share 0.65
  PE / Sector
136.30 / 19.96
  PEG or PE/Growth / Sector
4.08 / 2.42
  Average 1M Daily Value
384.77 M
GREAT
  Average 1W Daily Value
457.44 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 72%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.14 / 98,601.77
  NPM Average (%) / Sector
8.93 / 19,640.47
  NPM Change Average (%) / Sector
3.57 / -3,142.08
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.46 / 20.51
  ROA Average (%) / Sector
0.45 / -326.51
  ROA Change Average (%) / Sector
9.89 / -396.95
  ROE (%) / Sector
19.07 / 37.87
  ROE Average (%) / Sector
7.19 / 12.46
  ROE Change Average (%) / Sector
84.87 / -551.46
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.38 / 0.82
  Dividend Average (%) / Sector
0.47 / 2.59
  Dividend Change Average (%) / Sector
-8.70 / -3.13
登録情報
X
  Analyze Date 2026-08-01 07:59:59
  Symbol IBKR
  Name INTERACTIVE BROKERS GROUP INC
  Sector Financial Services >> Capital Markets
  Market NASDAQ
  Listed Shares 445.48 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 153,474.19 / 29,341.69
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Pickwick Plaza, Greenwich, CT, United States, 06830

Phone: 203 618 5800

Website: https://www.interactivebrokers.com

Employees: 3,182

Sector: Financial Services >> Capital Markets

Description: Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
3
3
3
Hold
1
1
1
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.11
Buy 4.11
Buy 4.11
Target Price
USD 85.90
USD 89.36
USD 106.97

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Capital Markets

IBKR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Capital Markets

同じ基準で分析・時価総額順

News

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IBKR
IBKR
USD 87.99 (-2.75%)
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