Interactive Brokers Company Insiders

IBKR Stock  USD 110.60  1.37  1.25%   
Interactive Brokers' insiders are aggressively selling. The analysis of insider sentiment suggests that virtually all Interactive Brokers Group insiders are, at present, panicking. Interactive Brokers employs about 2.9 K people. The company is managed by 16 executives with a total tenure of roughly 132 years, averaging almost 8.0 years of service per executive, having 183.25 employees per reported executive.
Thomas Peterffy  Chairman
Founder, Chairman, CEO, Chairman of Compensation Committee and Chairman of Nominating and Corporate Governance Committee
Earl Nemser  Chairman
Independent Vice Chairman of the Board

Interactive Brokers' Insider Buying Vs Selling

0

 
Selling
 
Buying

Latest Trades

2024-02-21Earl H NemserDisposed 5000 @ 104.86View
2024-02-15Earl H NemserDisposed 10000 @ 103.53View
2024-02-13Earl H NemserDisposed 50000 @ 101.07View
2024-02-05Thomas Aj FrankDisposed 36267 @ 95.64View
2024-02-02Earl H NemserDisposed 74218 @ 96.29View
2024-02-01Thomas Aj FrankDisposed 36883 @ 90.64View
2024-01-29Thomas Aj FrankDisposed 46709 @ 90.58View
2024-01-26Thomas Aj FrankDisposed 49081 @ 91.31View
2024-01-24Thomas Aj FrankDisposed 44643 @ 91.62View
2024-01-22Thomas Aj FrankDisposed 50300 @ 90.53View
2024-01-18Thomas Aj FrankDisposed 12917 @ 88.68View
2024-01-16Thomas Aj FrankDisposed 13189 @ 87.63View
2024-01-12Thomas Aj FrankDisposed 13007 @ 88.3View
2024-01-10Thomas Aj FrankDisposed 12827 @ 86.95View
2024-01-08Thomas Aj FrankDisposed 13188 @ 86.96View
2024-01-05Thomas Aj FrankDisposed 12827 @ 87.84View
2024-01-03Thomas Aj FrankDisposed 13189 @ 86.13View
2023-11-06Paul Jonathan BrodyDisposed 9200 @ 80.27View
2023-11-03Paul Jonathan BrodyDisposed 1083 @ 79.53View
Monitoring Interactive Brokers' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Interactive Brokers' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Interactive Brokers' future performance. Based on our forecasts, it is anticipated that Interactive will maintain a workforce of slightly above 2930 employees by May 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Interactive Brokers' latest congressional trading

Congressional trading in companies like Interactive Brokers, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Interactive Brokers by those in governmental positions are based on the same information available to the general public.
2020-05-08Representative Nancy PelosiDisposed $100K to $250KVerify

Interactive Brokers Management Team Effectiveness

The company has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2162 %, meaning that it created $0.2162 on every $100 dollars invested by stockholders. Interactive Brokers' management efficiency ratios could be used to measure how well Interactive Brokers manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.24. At this time, Interactive Brokers' Total Assets are relatively stable compared to the past year. As of 04/19/2024, Non Current Assets Total is likely to grow to about 14.6 B, though Other Current Assets are likely to grow to (114.3 B).
As of 04/19/2024, Common Stock Shares Outstanding is likely to grow to about 147.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 359.1 M

Interactive Brokers Workforce Comparison

Interactive Brokers Group is rated fifth overall in number of employees category among related companies. The total workforce of Financials industry is currently estimated at about 851,277. Interactive Brokers adds roughly 2,932 in number of employees claiming only tiny portion of equities under Financials industry.

Interactive Brokers Profit Margins

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.990.9389
Notably Up
Pretty Stable
Net Profit Margin0.07260.0764
Notably Down
Slightly volatile
Operating Profit Margin0.80.8382
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.580.3907
Way Up
Pretty Stable
Return On Assets0.00440.0047
Notably Down
Slightly volatile
Return On Equity0.140.1674
Fairly Down
Very volatile

Interactive Brokers Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interactive Brokers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interactive Brokers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Interactive Brokers insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-12-01
0.1566
13
83
 214,687 
 467,733 
2023-09-01
0.0645
4
62
 2,070,822 
 862,811 
2022-12-01
0.125
15
120
 219,467 
 989,356 
2022-09-01
0.0278
1
36
 1,000,000 
 400,000 
2022-06-01
0.036
5
139
 955.00 
 1,321,248 
2021-12-01
0.0566
15
265
 197,986 
 2,378,271 
2021-09-01
0.0059
1
170
 2,000,000 
 2,051,177 
2020-12-01
0.0463
10
216
 11,453,569 
 1,407,135 
2020-09-01
0.0417
1
24
 1,000,000 
 958,886 
2018-12-01
3.0
6
2
 174,306 
 564.00 
2018-09-01
0.1667
2
12
 1,000,427 
 183,978 
2018-06-01
0.2
1
5
 360.00 
 121,512 
2018-03-01
1.0
1
1
 348.00 
 32,000 
2017-12-01
0.1383
13
94
 280,997 
 753,376 
2017-09-01
0.0149
2
134
 340,578 
 713,073 
2017-06-01
0.25
1
4
 1.00 
 64,052 
2015-12-01
0.0276
5
181
 417,643 
 697,186 
2015-09-01
0.0137
4
292
 1,125,018 
 680,437 
2014-12-01
0.066
7
106
 456,998 
 215,212 
2013-12-01
0.0438
6
137
 948,065 
 361,577 
2013-03-01
0.025
2
80
 5,000 
 52,600 
2012-12-01
0.0532
5
94
 473,135 
 345,600 
2012-09-01
0.02
1
50
 5,000 
 25,600 
2012-03-01
0.0526
4
76
 16,900 
 33,600 
2009-06-01
6.5
13
2
 76,697 
 18,611 
2008-06-01
2.6667
8
3
 34,319 
 9,404 

Interactive Brokers Notable Stakeholders

An Interactive Brokers stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Interactive Brokers often face trade-offs trying to please all of them. Interactive Brokers' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Interactive Brokers' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Thomas PeterffyFounder, Chairman, CEO, Chairman of Compensation Committee and Chairman of Nominating and Corporate Governance CommitteeProfile
Earl NemserIndependent Vice Chairman of the BoardProfile
Thomas FrankCIO and Executive VPProfile
Paul BrodyCFO, Treasurer, Secretary and DirectorProfile
John DamgardDirectorProfile
Philip UhdeDirectorProfile
Milan GalikPres and DirectorProfile
Hans StollIndependent DirectorProfile
Richard GatesIndependent DirectorProfile
Gary KatzIndependent DirectorProfile
Lawrence HarrisLead Independent DirectorProfile
Kenneth WinstonDirectorProfile
Wayne WagnerIndependent DirectorProfile
David FriedlandManaging OperationsProfile
Denis MendoncaChief Accounting Officer and ControllerProfile
Nancy StuebeDirector RelationsProfile

About Interactive Brokers Management Performance

The success or failure of an entity such as Interactive Brokers often depends on how effective the management is. Interactive Brokers management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Interactive management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Interactive management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0  0 
Return On Capital Employed 0.26  0.24 
Return On Assets 0  0 
Return On Equity 0.17  0.14 
The data published in Interactive Brokers' official financial statements usually reflect Interactive Brokers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Interactive Brokers. For example, before you start analyzing numbers published by Interactive accountants, it's critical to develop an understanding of what Interactive Brokers' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Interactive Brokers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Interactive Brokers' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Interactive Brokers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Interactive Brokers Group. Please utilize our Beneish M Score to check the likelihood of Interactive Brokers' management manipulating its earnings.

Interactive Brokers Workforce Analysis

Traditionally, organizations such as Interactive Brokers use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Interactive Brokers within its industry.

Interactive Brokers Manpower Efficiency

Return on Interactive Brokers Manpower

Revenue Per Employee2.7M
Revenue Per Executive491M
Net Income Per Employee204.6K
Net Income Per Executive37.5M
Working Capital Per Employee4M
Working Capital Per Executive732.4M
When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Dividend Share
0.4
Earnings Share
2.837
Revenue Per Share
43.116
Quarterly Revenue Growth
0.142
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.