IGGRF (IG Group Holdings) Moat Score: 5/10 (As of Jul. 02, 2026)


IGGRF IG Group Holdings PLC IGGRF
76 GF Score
Price $24.80
GF Value $13.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is IG Group Holdings Moat Score?

IG Group Holdings IGGRF 76 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates IGGRF with a GF Score™ of 76/100 and a GF Value™ of $13.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 841 Capital Markets companies, IG Group Holdings ranks better than 95.36% on this metric.

IG Group Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

IG Group Holdings has Narrow Moat: IG Group has a solid narrow moat with strong brand recognition in online trading and some customer loyalty. It benefits from regulatory licenses and a robust distribution network, but faces competition and lacks significant pricing power.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes IG Group Holdings might have Narrow Moat - Solid narrow moat.


IG Group Holdings  (OTCPK:IGGRF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

IG Group Holdings Moat Score Related Terms


IGGRF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, IG Group Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IG Group Holdings Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IG Group Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where IG Group Holdings's Moat Score falls into.


IGGRF
76GF Score
IG Group Holdings PLC IGGRF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
IG Group Holdings (IGGRF) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, IG Group Holdings ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is IG Group Holdings' Moat Score too high?
IG Group Holdings' current Moat Score is 5. Based on the distribution chart, IG Group Holdings ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IG Group Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IG Group Holdings' Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, IG Group Holdings ranks #39 out of 841 companies for Moat Score. This places IG Group Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. IG Group Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IG Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, IG Group Holdings (IGGRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.78, compared to a current price of $24.80 — trading 80% above its estimated fair value. The current Moat Score is 5. IG Group Holdings' overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For IG Group Holdings (IGGRF), the current Moat Score is 5 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IG Group Holdings (IGGRF) Overvalued in 2026?

Based on GuruFocus' analysis, IG Group Holdings stock appears to be overvalued. The current stock price of $24.80 is trading 80% above its estimated GF Value™ of $13.78. GuruFocus considers IG Group Holdings to be Significantly Overvalued.

Key valuation signals for IGGRF:

  • Moat Score: 5
  • GF Value™: $13.78 vs. price of $24.80 (80% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the IGGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IG Group Holdings Business Description

Address Cannon Bridge House, 25 Dowgate Hill, London, GBR, EC4R 2YA
IG Group Holdings PLC provides online trading services to its clients. The majority of the company's revenue stems from its derivative products and contracts for difference (CFDs). The company operates through various segments which are The U.K. segment which derives its revenue from financial spread bets, CFDs, binary options, and execution-only stockbroking. The Australian segment derives its revenue from CFDs and binary options. The European segment derives its revenue from CFDs, binary options, and execution-only stockbroking. The Rest of the World segment derives its revenue from the operation of a regulated futures and options exchange as well as CFDs and binary options. The company generates more than half of its revenue from the U.K., followed by Europe and Australia.
76GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.80
Price
$13.78
GF Value