INTERACTIVE BROKERS GROUP INC Stock Forecasts | IBKR EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.64

Revenue Forecast:

$1,717

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

$109

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

1.61

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$188

As % of share price:

0.37% VERY HIGH

As % of market cap:

0.62% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.00

Revenue 95th %ile:

$1,994

EPS 75th %ile:

$0.74

Revenue 75th %ile:

$1,794

EPS 25th %ile:

$0.58

Revenue 25th %ile:

$1,652

EPS 5th %ile:

$0.40

Revenue 5th %ile:

$1,493

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

24% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.035