Virtu Financial (VIRT) Aktienübersicht
Virtu Financial, Inc. ist als Finanzdienstleistungsunternehmen in den Vereinigten Staaten, Irland und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 4/6 |
Belohnungen
Risikoanalyse
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A Good Solid Cimpanywith a solid foundation
VIRT "stock ticker name" or better known as Vertiv Holdings. Is one of them companies, that is continually making Global Headlines.
View narrativeUS$10.71
FV
476.8% überbewertet intrinsischer Abschlag-6.76%
Revenue growth p.a.
59
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Virtu Financial, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$61.77 |
| 52-Wochen-Hoch | US$64.88 |
| 52-Wochen-Tief | US$31.55 |
| Beta | 0.58 |
| 1 Monat Veränderung | 18.38% |
| 3 Monate Veränderung | 30.07% |
| 1 Jahr Veränderung | 38.78% |
| 3 Jahre Veränderung | 264.21% |
| 5 Jahre Veränderung | 126.18% |
| Veränderung seit IPO | 178.49% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jul 01
VIRT: Strong Trading Tailwinds Will Likely Mask Rising Disruption Risks
Virtu Financial's updated analyst price target has increased from $51.71 to $54.14 as analysts factor in ongoing solid trading activity, supportive interest rates, and slightly improved margin and cash flow assumptions, which are reflected in a lower discount rate and modestly better revenue and profit forecasts. Analyst Commentary Recent research notes on Virtu Financial point to a mixed but constructive tone, with price targets such as the US$63 level from Goldman Sachs suggesting that analysts are updating their models to reflect current trading conditions, interest rate support, and expectations around capital markets activity.Analyseartikel • Jun 20
Virtu Financial (VIRT) Stock Could Be 22% Overvalued After Strong Earnings
Virtu Financial (VIRT) is back in focus after its latest earnings report. Revenue grew by more than 30% year over year and net profit rose 84%, drawing fresh attention to the stock’s efficiency and valuation. See our latest analysis for Virtu Financial. Those results have arrived alongside strong momentum in Virtu Financial’s stock, with a 1 month share price return of 19.56% and a year to date share price return of 93.47%. The 3 year total shareholder return of 293.06% points to a longer...
Narrativ-Update • Jun 16
VIRT: Rich P E Assumptions Will Strain Returns As Market Activity Normalizes
Analysts have increased their consolidated price target for Virtu Financial stock by $15, citing updated assumptions around discount rates, profitability, and forward P/E multiples reflected in recent research from several major firms. Analyst Commentary Despite higher price targets in recent research, commentary around Virtu Financial also highlights several areas of caution that investors should keep in mind when assessing the stock.Seeking Alpha • Jun 03
Virtu Financial: A Market Maker Driven By Growth In Trading
Summary Virtu Financial receives a hold rating with positives such as revenue growth trends, trading income momentum, and dominant YTD price returns versus peers and the S&P 500. VIRT's operating and profit margins are in recovery, with consensus forecasting +12% YoY EPS growth in FY26 but a decline in FY27. Balance sheet risk is moderated by a modest D/E ratio, but Fitch's BB- rating and $13B securities exposure highlight operational and market risks. Dividend growth is lacking, and yield is low, but a conservative payout ratio and active share buybacks support capital growth potential. Read the full article on Seeking AlphaRecent updates
Narrativ-Update • Jul 01
VIRT: Strong Trading Tailwinds Will Likely Mask Rising Disruption Risks
Virtu Financial's updated analyst price target has increased from $51.71 to $54.14 as analysts factor in ongoing solid trading activity, supportive interest rates, and slightly improved margin and cash flow assumptions, which are reflected in a lower discount rate and modestly better revenue and profit forecasts. Analyst Commentary Recent research notes on Virtu Financial point to a mixed but constructive tone, with price targets such as the US$63 level from Goldman Sachs suggesting that analysts are updating their models to reflect current trading conditions, interest rate support, and expectations around capital markets activity.Analyseartikel • Jun 20
Virtu Financial (VIRT) Stock Could Be 22% Overvalued After Strong Earnings
Virtu Financial (VIRT) is back in focus after its latest earnings report. Revenue grew by more than 30% year over year and net profit rose 84%, drawing fresh attention to the stock’s efficiency and valuation. See our latest analysis for Virtu Financial. Those results have arrived alongside strong momentum in Virtu Financial’s stock, with a 1 month share price return of 19.56% and a year to date share price return of 93.47%. The 3 year total shareholder return of 293.06% points to a longer...Narrativ-Update • Jun 16
VIRT: Rich P E Assumptions Will Strain Returns As Market Activity Normalizes
Analysts have increased their consolidated price target for Virtu Financial stock by $15, citing updated assumptions around discount rates, profitability, and forward P/E multiples reflected in recent research from several major firms. Analyst Commentary Despite higher price targets in recent research, commentary around Virtu Financial also highlights several areas of caution that investors should keep in mind when assessing the stock.Seeking Alpha • Jun 03
Virtu Financial: A Market Maker Driven By Growth In Trading
Summary Virtu Financial receives a hold rating with positives such as revenue growth trends, trading income momentum, and dominant YTD price returns versus peers and the S&P 500. VIRT's operating and profit margins are in recovery, with consensus forecasting +12% YoY EPS growth in FY26 but a decline in FY27. Balance sheet risk is moderated by a modest D/E ratio, but Fitch's BB- rating and $13B securities exposure highlight operational and market risks. Dividend growth is lacking, and yield is low, but a conservative payout ratio and active share buybacks support capital growth potential. Read the full article on Seeking AlphaNarrativ-Update • Jun 02
VIRT: Higher Earnings Power And Policy Risks Will Shape Measured Future Upside
Analysts have lifted their average price target for Virtu Financial from about $48.86 to $51.71, citing updated assumptions that include a higher fair value estimate, a lower projected future P/E multiple, and improved profit margin expectations despite a steeper anticipated revenue decline. Analyst Commentary Recent Street research on Virtu Financial highlights a mix of optimism around the updated price targets and caution around the assumptions needed to justify those levels.Narrativ-Update • May 05
VIRT: Elevated P E Assumptions Will Challenge Returns As Trading Normalizes
Analyst price targets on Virtu Financial have moved up by $3, with recent Street research citing updated views on fair value, profit margins and expected P/E levels as key drivers of the change. Analyst Commentary Recent Street research on Virtu Financial has pointed to mixed sentiment, with some analysts highlighting upside to fair value estimates while others remain cautious on how sustainable current margin and P/E assumptions might be.Narrativ-Update • Apr 20
VIRT: Lower Discount Rate And Margin Resilience Will Shape Measured Future Upside
Virtu Financial’s updated analyst price target has shifted higher by about $3.60 to $48.86. Analysts point to modestly improved revenue expectations, a slightly lower assumed discount rate, firmer projected profit margins, and a marginally higher future P/E multiple as key supports for the change.Narrativ-Update • Apr 06
VIRT: Earnings Sensitivity To Trading Volumes Will Pressure Future Returns
Analysts have lifted their average price target on Virtu Financial by $4 to $36, citing updated assumptions around a slightly lower discount rate, a modestly softer revenue trajectory, and a small improvement in projected profit margins and future P/E levels. Analyst Commentary Recent research points to a mixed tone around Virtu Financial, even as headline price targets are set using updated assumptions on discount rates, revenue paths, and profit margins.Narrativ-Update • Mar 23
VIRT: Lower P/E And Margin Assumptions Will Pressure Future Returns
Analysts have raised their average price target for Virtu Financial by a mid single digit dollar amount, citing updated views on revenue pressure, improved profit margin assumptions, and a lower forward P/E multiple. They maintain their fair value estimate at $36.00 per share.
Narrativ-Update • Mar 08
VIRT: Updated Discount Rate And Margin Framework Will Support Future Upside
Analysts have raised their average price target on Virtu Financial by a mid single digit dollar amount, with the latest street research highlighting updated views on discount rates, profit margins, and future P/E expectations as key factors behind the new $57.00 target. Analyst Commentary Bullish analysts have been pointing to the recent cluster of price target increases as a sign of growing confidence in Virtu Financial's ability to support the revised US$57.00 target through its earnings profile and balance of risk and reward.Narrativ-Update • Feb 22
VIRT: Revised Revenue And Margin Assumptions Will Drive Future Upside
The updated analyst price target for Virtu Financial has increased from $51 to $57. Analysts attribute this change to adjustments in the discount rate, expectations for revenue trends, revised margin assumptions, and a lower projected future P/E ratio.Narrativ-Update • Feb 08
VIRT: Lower Discount Rate And Stable Margins Will Support Future Upside Potential
Analysts have raised their price targets on Virtu Financial. The updated fair value estimate has increased from US$42.43 to US$45.29 as they factor in a lower discount rate, slightly less severe revenue contraction, a similar profit margin profile, and a modestly reduced future P/E assumption.Analyseartikel • Feb 01
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 16th of March...Narrativ-Update • Jan 24
VIRT: New Leadership And Product Expansion Will Drive Future Upside Potential
Analysts have reduced their price target on Virtu Financial by about $0.15, reflecting slightly softer revenue growth assumptions, a modestly improved profit margin outlook, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Virtu Financial shows mixed views, with some bullish analysts lifting their expectations while others trim targets but still see room for upside after recent share price underperformance.Narrativ-Update • Jan 10
VIRT: Retail Brokerage Tailwinds And Product Expansion Will Drive Future Upside
Analysts have lifted their fair value estimate for Virtu Financial to US$51 from US$48, citing recent valuation resets, expectations for low-double digit growth in the core retail brokerage market, and plans for more aggressive product expansion under new leadership as key drivers of the updated price target framework. Analyst Commentary Bullish analysts point to the recent uplift in fair value estimates as a sign that the market may be underpricing Virtu Financial relative to its earnings potential.Narrativ-Update • Dec 16
VIRT: Retail Brokerage Expansion And Buybacks Will Shape Earnings Outlook
Analysts have raised their fair value estimate for Virtu Financial from approximately $30.55 to $36.00 per share. They point to attractive valuation after recent underperformance, expectations for positive long term earnings growth from a low double digit expansion in retail brokerage activity, improving profit margins, and a lower future price to earnings multiple despite softer near term revenue trends.Narrativ-Update • Dec 02
VIRT: Leadership Changes And Market Expansion Will Fuel A Stronger Recovery
Analysts have modestly lowered their price target for Virtu Financial from $43.75 to $42.57, citing recent share underperformance and expectations for renewed long-term growth due to core market expansion and leadership changes. Analyst Commentary Recent analyst sentiment on Virtu Financial reflects a balanced outlook, with perspectives both optimistic and cautious regarding the company’s valuation, execution, and growth potential.Narrativ-Update • Nov 18
VIRT: Long-Term Earnings Strength Will Drive Recovery as Shares Rebound
Analysts have modestly raised their price target for Virtu Financial from $43.63 to $43.75. They cite expectations for long-term earnings growth as valuation recovers and product expansion is anticipated.Narrativ-Update • Nov 03
VIRT: Long-Term Retail Brokerage Strength Will Drive Earnings Recovery
Analysts have lowered their price target for Virtu Financial from $44.88 to $43.63, citing recent underperformance. However, they anticipate long-term earnings growth driven by core retail brokerage strength and strategic product expansion.Narrativ-Update • Oct 20
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly reduced their price target for Virtu Financial from $45.75 to $44.88. This adjustment is based on updated modeling that reflects recent quarterly reports and changing expectations in key financial metrics.Narrativ-Update • Oct 05
Digital Asset Adoption Will Reshape Trading Environment Amid Risks
Analysts have slightly lowered their fair value estimate for Virtu Financial from $47.14 to $45.75. This reflects updated sector outlooks and cautious views on trading volumes and margins.Analyseartikel • Aug 02
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
Virtu Financial, Inc. ( NYSE:VIRT ) has announced that it will pay a dividend of $0.24 per share on the 15th of...Neues Narrativ • Jul 16
Expanding Digital Assets And Energy Will Transform Global Trading Landscape
Expansion into diverse asset classes and agency services is driving recurring revenue growth and broader market exposure.Seeking Alpha • Apr 24
Why I'm Buying Virtu: A Cash Machine Built For Market Turbulence
Summary Virtu Financial, Inc. excels in market making and trade execution, leveraging advanced trading systems across diverse asset classes, including digital assets. Q1 earnings beat expectations with $1.30 EPS and $497.14 million revenue, showcasing strong performance across key business areas and resilience in volatile markets. Virtu's strategic focus on execution services and crypto, including partnerships like EDX, aims to build long-term growth and institutional liquidity. Despite competitive pressures and transparency concerns, VIRT stock's valuation is compelling, supported by robust cash generation, capital returns, and a cautious approach to growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Virtu Financial: Volume Vs. Volatility
Summary After initiating coverage of Virtu with a 'buy' in December 2023, the stock nearly doubled. FY24 performance showed business growth, stable dividends, and ongoing buybacks, but EPS growth was mainly driven by share repurchases. Virtu's earnings are more dependent on trading volume than volatility; volume growth in multiple asset classes is crucial for future performance. Making an analogy to options, current high volatility levels indicate the stock trades at a premium. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Virtu Financial: A Powerhouse Stock Grinding Higher
Summary Virtu Financial, Inc. is a leading global financial services company excelling in market making and execution services, with impressive revenue and earnings growth previously highlighted for service members. The company reported a 55.7% revenue increase in Q4, with trading income more than doubling, and adjusted EPS quadrupling year-over-year. Virtu's lucrative share repurchase program and a 2.5% dividend yield enhance shareholder value, with expectations for future dividend growth. We anticipate continued VIRT stock appreciation due to attractive valuation, strong growth metrics, and favorable market conditions under the new administration. Read the full article on Seeking AlphaSeeking Alpha • Jan 20
Virtu Financial: Shares Undervalued Into Earnings, Chart Points To 50% Upside Potential
Summary Virtu Financial benefits from the booming ETF and crypto markets, showing strong growth with a modest valuation and solid earnings performance. VIRT's Q3 results beat expectations, with $0.82 EPS and $388 million revenue, and the company maintains strong EBITDA margins and a robust buyback program. Analysts forecast modest EPS and revenue growth, with a potential stock price target of $41, making VIRT shares undervalued. Technically, VIRT shows bullish momentum with the potential to reach $60, supported by strong RSI and moving average trends. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
Virtu Financial: Market's Loss Is My Gain
Summary Virtu Financial remains a top hedge, benefiting from market volatility and volume events, while offering shareholder returns through dividends and buybacks. Despite a negative hit in Q3, Virtu trades significantly below intrinsic value, maintaining a large margin of safety. The business model is low maintenance, with stable profit margins and predictable performance, making it a reliable portfolio addition. Organic growth remains stagnant, but the potential upside from retail money market funds is not yet priced in, offering free optionality. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
Virtu Financial: The Perfect Hedge In Every Environment
Summary Virtu Financial's share price is up 52% YTD, outperforming the S&P 500. Virtu benefits from increased trading volumes and volatility, providing a perfect hedge for unexpected market downturns. Despite flat net income growth, Virtu's aggressive share buybacks and a forward PE of 10.15 make it undervalued by roughly 16%. Upcoming Q3 and Q4 earnings are expected to be strong due to increased market volatility, providing short-term catalysts for the stock price. Read the full article on Seeking AlphaSeeking Alpha • Sep 09
Virtu Financial: Still A Powerful Hedge You Don't Know About
Summary Virtu Financial is a fortress of a business that performs well with high operating margins even in unfavorable conditions. The company's performance is closely tied to market volumes and volatility, thriving in both market rallies and crashes. With money market funds at all-time highs, greener pastures await investors. While waiting for market opportunities, Virtu issues a stable dividend and has repurchased close to a third of the company's outstanding shares since 2021. Despite the recent rally in the stock price, there is still ~75% upside to intrinsic value despite modest assumptions. Read the full article on Seeking AlphaAktionärsrenditen
| VIRT | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 1.7% | 4.1% | 1.6% |
| 1Y | 38.8% | 1.6% | 18.6% |
Rendite im Vergleich zur Industrie: VIRT übertraf die Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 1.6 erzielte.
Rendite vs. Markt: VIRT übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.6 erzielte.
Preisvolatilität
| VIRT volatility | |
|---|---|
| VIRT Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: VIRT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: VIRTDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2008 | 1,027 | Aaron Simons | www.virtu.com |
Virtu Financial, Inc. ist als Finanzdienstleistungsunternehmen in den Vereinigten Staaten, Irland und international tätig. Es ist in zwei Segmenten tätig: Market Making und Execution Services. Das Unternehmen ist im An- und Verkauf von Wertpapieren an Broker-Händler, Banken und Institutionen, im Direkthandel mit Kunden, Börsen, alternativen Handelssystemen und anderen Marktplätzen, im Kassahandel sowie in vor- und nachbörslichen Dienstleistungen, Datenprodukten und Compliance-Tools tätig.
Virtu Financial, Inc.'s Grundlagenzusammenfassung
| VIRT grundlegende Statistiken | |
|---|---|
| Marktanteil | US$9.58b |
| Gewinn(TTM) | US$516.16m |
| Umsatz(TTM) | US$3.05b |
10.4x
Kurs-Gewinn-Verhältnis 1.8x
Kurs-Umsatz-VerhältnisIst VIRT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| VIRT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$3.05b |
| Kosten der Einnahmen | US$1.05b |
| Bruttogewinn | US$2.00b |
| Sonstige Ausgaben | US$1.49b |
| Gewinn | US$516.16m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 5.93 |
| Bruttomarge | 65.64% |
| Nettogewinnspanne | 16.92% |
| Schulden/Eigenkapital-Verhältnis | 399.7% |
Wie hat sich VIRT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.6%
Aktuelle Dividendenrendite16%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/05 12:19 |
| Aktienkurs zum Tagesende | 2026/07/02 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Virtu Financial, Inc. wird von 11 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |