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Tradeweb Markets Inc.NasdaqGS:TW 株式レポート

時価総額 US$23.8b
株価
US$99.00
US$132.31
25.2% 割安 内在価値ディスカウント
1Y-28.6%
7D-1.6%
1D
ポートフォリオ価値
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Tradeweb Markets Inc.

NasdaqGS:TW 株式レポート

時価総額:US$23.8b

Tradeweb Markets(TW)株式概要

Tradeweb Markets Inc.は、米国内外で電子マーケットプレイスを構築・運営している。 詳細

TW ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長1/6
過去の実績5/6
財務の健全性6/6
配当金0/6

TW Community Fair Values

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Tradeweb Markets Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Tradeweb Markets
過去の株価
現在の株価US$99.00
52週高値US$147.49
52週安値US$94.25
ベータ0.62
1ヶ月の変化-9.35%
3ヶ月変化-20.43%
1年変化-28.65%
3年間の変化39.03%
5年間の変化16.94%
IPOからの変化176.46%

最新ニュース

ナラティブの更新 Jun 01

TW: Record Trading Volumes And Higher Margins Will Support Long-Term Upside Potential

Analysts have maintained their $112 price target on Tradeweb Markets, citing slightly adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E as the key factors behind their unchanged view. What's in the News Stockholders approved amendments to the Certificate of Incorporation on May 19, 2026, including provisions that limit monetary liability for certain officers in specific situations and add a federal forum selection clause for Securities Act claims.
ナラティブの更新 May 15

TW: Expanding Volumes And Data Partnerships Will Support Future Upside

Analysts have nudged their fair value estimate for Tradeweb Markets to $178.11 from $174.54, reflecting updated views on slightly lower revenue growth, a modestly higher discount rate, a somewhat stronger profit margin profile, and a small adjustment to the implied future P/E multiple. What's in the News Reported April 2026 production results with total trading volume of $62.2 trillion and average daily volume (ADV) of $2.9 trillion, with ADV up 7.7% year over year (Announcement of Operating Results).

Recent updates

ナラティブの更新 Jun 01

TW: Record Trading Volumes And Higher Margins Will Support Long-Term Upside Potential

Analysts have maintained their $112 price target on Tradeweb Markets, citing slightly adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E as the key factors behind their unchanged view. What's in the News Stockholders approved amendments to the Certificate of Incorporation on May 19, 2026, including provisions that limit monetary liability for certain officers in specific situations and add a federal forum selection clause for Securities Act claims.
ナラティブの更新 May 15

TW: Expanding Volumes And Data Partnerships Will Support Future Upside

Analysts have nudged their fair value estimate for Tradeweb Markets to $178.11 from $174.54, reflecting updated views on slightly lower revenue growth, a modestly higher discount rate, a somewhat stronger profit margin profile, and a small adjustment to the implied future P/E multiple. What's in the News Reported April 2026 production results with total trading volume of $62.2 trillion and average daily volume (ADV) of $2.9 trillion, with ADV up 7.7% year over year (Announcement of Operating Results).
ナラティブの更新 Apr 29

TW: Record Volumes And New Partnerships Will Support Measured Long-Term Prospects

Analysts have nudged their price target for Tradeweb Markets up by $2 to $112, linking this to updated assumptions around revenue growth, profit margins, a slightly lower discount rate, and a revised future P/E expectation. What's in the News Tradeweb reported March 2026 total trading volume of $87.0tn with record average daily volume (ADV) of $3.8tn, and first quarter 2026 total trading volume of $214.3tn with record ADV of $3.3tn and preliminary average variable fees of $2.21 per million and fixed fees of $97.0m across asset classes (Announcement of operating results).
ナラティブの更新 Apr 15

TW: Record Volumes And New Partnerships Will Support Future Upside

Analysts have reduced their price target on Tradeweb Markets to about $175 from roughly $177, citing updated assumptions that combine a slightly different discount rate with revised expectations for revenue growth, profit margins, and future price-to-earnings (P/E) levels. What's in the News Reported record March 2026 trading activity, with total trading volume of $87.0tn and record average daily volume (ADV) of $3.8tn, a 41.8% YoY increase in ADV.
ナラティブの更新 Apr 01

TW: Record Volumes And New Partnerships Will Support Further Upside

Analysts have nudged their fair value estimate for Tradeweb Markets higher from about $127.08 to roughly $132.31, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that feed into their price target work. What's in the News Reported February 2026 production results with total trading volume of $61.8 trillion and average daily volume of $3.1 trillion, with ADV described as 23.4% higher year over year (Announcement of Operating Results).
ナラティブの更新 Mar 17

TW: New Data Partnerships And Mortgage Platform Will Support Future Upside

Analysts have nudged their price target for Tradeweb Markets slightly lower to $177.37 from $177.46, citing small adjustments to revenue growth, profit margin, and future P/E assumptions, rather than any major shift in the story. What's in the News Reported February 2026 total trading volume of $61.8t, with average daily volume of $3.1t, described as a 23.4% year-over-year increase in ADV (announcement of operating results).
ナラティブの更新 Mar 02

TW: New Data Partnerships And Mortgage Platform Will Support Future Upside

Analysts have increased their average price target for Tradeweb Markets to $177.46 from $177.41, reflecting updated assumptions that include slightly stronger revenue growth, higher profit margins, and a modestly lower discount rate and future P/E. What's in the News Tradeweb and Kalshi agreed to work together to expand institutional access to Kalshi prediction market data and analytics through Tradeweb's global electronic trading platform, with Tradeweb also taking a minority stake in Kalshi (Client Announcements).
ナラティブの更新 Feb 16

TW: Record Volumes And Mortgage Collaboration Will Support Future Upside

Analysts have raised their fair value estimate for Tradeweb Markets from $165.57 to $177.41, reflecting updated assumptions for slightly lower discount rates, modestly higher revenue growth, a reduced profit margin, and a higher future P/E multiple. What's in the News Tradeweb and MAXEX entered a commercial collaboration focused on U.S. residential mortgages, with Tradeweb also making an investment in MAXEX to link Tradeweb's network of over 3,000 clients with MAXEX's roughly 400 mortgage lenders and institutional investors (Key Developments).
Seeking Alpha Feb 10

Tradeweb Markets: Rerated To More Interesting Levels

Summary Tradeweb Markets has delivered robust sales and earnings growth, reducing its premium valuation to a more appealing level. Tradeweb's organic revenue growth in the high teens and clean earnings underscore strong operational execution and market share gains. Management's focus on innovation, including tokenization and digital assets, positions Tradeweb for continued outperformance. I am increasingly constructive on Tradeweb, targeting an entry point at or below $100 per share. Read the full article on Seeking Alpha
ナラティブの更新 Feb 02

TW: Record Volumes And Higher Margins Will Support Future Upside

Analysts have trimmed their fair value estimate for Tradeweb Markets from about US$193.23 to around US$165.57, reflecting updated assumptions for slightly lower revenue growth, a higher profit margin near 37%, and a reduced future P/E multiple. What's in the News Launched multi-asset package trading for USD-denominated swaps on the Tradeweb swap execution facility.
ナラティブの更新 Jan 19

TW: Record Volumes And On-Chain Benchmarks Will Support Further Upside

Analysts have reduced their price target on Tradeweb Markets from about US$128.77 to roughly US$127.08, citing updated assumptions for revenue growth, profit margins, and future P/E that modestly adjust their valuation framework. What's in the News Tradeweb reported record total trading volume of US$63.0 trillion for December 2025, with average daily volume of US$2.8 trillion and preliminary average variable fees of US$2.041 per million traded, plus US$95.8 million in preliminary fixed fees for rates, credit, equities and money markets (Announcement of Operating Results).
ナラティブの更新 Jan 05

TW: Record Volumes And New Platforms Will Support Measured Long-Term Prospects

Analysts are maintaining their fair value estimate for Tradeweb Markets at US$110.00, with updated assumptions that include a slightly lower discount rate, higher projected revenue growth and profit margins, and a lower future P/E multiple. What's in the News Tradeweb reported record total trading volume of $56.8 trillion for November 2025, with average daily volume of $2.9 trillion and a 22.3% year-over-year (YoY) increase in ADV.
ナラティブの更新 Dec 16

TW: Record Volumes And New Platforms Will Support Steady Long-Term Performance

Analysts have modestly raised their price target on Tradeweb Markets to 110 dollars from about 108 dollars, citing expectations for stronger top line growth that more than offset slightly lower margin forecasts and a reduced future valuation multiple. What's in the News Reported record total trading volume of 56.8 trillion dollars for November 2025, with average daily volume up 22.3 percent year over year to 2.9 trillion dollars (company production update).
ナラティブの更新 Dec 02

TW: On-Chain Data Linkage And Rising Volumes Will Fuel Further Upside

Analysts have slightly lowered their price target for Tradeweb Markets from $131 to approximately $128.77. This change reflects modest adjustments in growth outlook and profitability expectations.
ナラティブの更新 Nov 18

TW: On-Chain Partnership And Trading Volume Set To Drive Further Gains

Analysts have slightly lowered their price target for Tradeweb Markets to $131.00 from $131.87, citing minor adjustments in the discount rate and profitability assumptions. What's in the News Tradeweb and Chainlink have partnered to publish the Tradeweb FTSE U.S. Treasury Benchmark Closing Prices on-chain via DataLink, aiming to bring greater flexibility and transparency to U.S. Treasury markets.
ナラティブの更新 Nov 03

TW: Profitability Margins And Electronic Market Advances Will Support Stronger Momentum

Analysts have slightly lowered their price target for Tradeweb Markets from $134.33 to $131.87, citing modest adjustments in projected revenue growth and fair value estimates, along with improved profit margins. What's in the News Completed the first-ever fully electronic request-for-market (RFM) swaption package trade.
ナラティブの更新 Oct 20

Automated Trading And Digital Assets Will Drive Global Connectivity

Narrative Update on Tradeweb Markets Analysts have lowered their fair value estimate for Tradeweb Markets from $147.47 to $134.33. This change reflects reduced revenue growth expectations and a slightly lower discount rate in their updated forecasts.
ナラティブの更新 Oct 05

Automated Trading And Digital Assets Will Drive Global Connectivity

Analysts have slightly lowered the fair value estimate for Tradeweb Markets from $150.27 to $147.47 per share. This change is due to minor adjustments in the discount rate, expected revenue growth, and profit margin assumptions.
ナラティブの更新 Sep 19

Automated Trading And Digital Assets Will Drive Global Connectivity

The significant decline in Tradeweb Markets' future P/E multiple, while revenue growth expectations remained steady, suggests improved valuation discipline among analysts and has led to a slight reduction in the consensus price target from $152.13 to $150.27. What's in the News July trading volume reached $55.0 trillion, with average daily volume up 30.7% year-over-year; excluding the ICD acquisition, ADV increased 17.2% year-over-year.
分析記事 Sep 09

Do Tradeweb Markets' (NASDAQ:TW) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Feb 10

Tradeweb: The Bull Case Remains Intact Following Strong Q4 Results

Summary Tradeweb Markets shares have surged 42% since my initial Strong Buy recommendation. TW reported Q4 earnings which beat consensus estimates. TW's valuation premium relative to the S&P 500 and peers has decreased since the time of my prior piece. Investors should continue to monitor the threat of increasing competition. I am re-iterating my Strong Buy rating on the stock. Read the full article on Seeking Alpha
Seeking Alpha Nov 21

Tradeweb: A High-Margin Leader In Electronic Trading

Summary Tradeweb's robust technology investments have driven significant returns, with a 25% increase in tech investments from 2021 to 2023 and expanding EBITDA margins. TW generates substantial free cash flow and maintains over 25% net profit margins, positioning it as a high-margin, high-fee business for institutional clients. Tradeweb's revenue and net income are expected to continue growing, benefiting from increased trading volumes and international market share amid global economic shifts. Investors should anticipate continued profitability and growth, with potential revenue line items producing +15% growth rates into 2025, bolstered by favorable market conditions and strategic leadership. Read the full article on Seeking Alpha
Seeking Alpha Nov 05

Tradeweb Markets: Positive Revenue Growth Momentum Continues

Summary Tradeweb Markets reported strong 3Q24 results, driven by robust growth across all major asset classes, particularly rates and credit. The ongoing decline in interest rates is expected to benefit TW's derivatives business. The recent acquisition of ICD opens up new opportunities for cross-selling and revenue synergies. Read the full article on Seeking Alpha
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新しいナラティブ Aug 20

Expanding Electronic Trading Horizons Sparks Revenue Surge And Margin Growth

Expanding electronic trading across various fixed income products and investing in technology drives revenue growth through increased market share.
Seeking Alpha Jul 29

Tradeweb Markets: Solid Earnings Results Support Strong Growth Outlook

Summary Buy rating for TW due to faster than expected growth, solid 2Q24 performance, and market share gains. Revenue growth across all asset classes in 2Q24 exceeded expectations, with total net revenue growing 30% y/y to $405 million. Acquisition of ICD will enhance TW's distribution capabilities and provide a comprehensive solution for fixed income management, supporting strong growth ahead. Read the full article on Seeking Alpha
Seeking Alpha May 12

Tradeweb Markets: Remain Buy Rated As Growth Remains Very Strong

Summary Tradeweb Markets has shown strong growth momentum, with its share price exceeding expectations. The company reported a 24% increase in revenue for 1Q24, with operating expenses growing slower than revenue. TW has numerous growth opportunities, including partnerships and acquisitions, and is well-positioned to continue its growth trajectory. Read the full article on Seeking Alpha
Seeking Alpha Apr 09

Tradeweb Markets: A Premium Trading Play

Summary Tradeweb Markets Inc. has seen strong momentum and growth, a trend which has been happening for years. The company announced the acquisition of Institutional Cash Distributors in a $785 million deal to expand its presence in the treasury investment market. Despite the positive performance, the steep valuations of Tradeweb's shares may deter some investors, but a potential narrowing of premium valuations could present a buying opportunity. Read the full article on Seeking Alpha

株主還元

TWUS Capital MarketsUS 市場
7D-1.6%0.7%-4.1%
1Y-28.6%7.6%20.6%

業界別リターン: TW過去 1 年間で7.6 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: TWは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is TW's price volatile compared to industry and market?
TW volatility
TW Average Weekly Movement4.1%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: TW 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TWの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19961,598Billy Hultwww.tradeweb.com

トレードウェブ・マーケッツ社は、米国内外で電子マーケットプレイスを構築・運営している。同社は、金利、クレジット、株式、マネー・マーケットを含む様々な資産クラスの取引商品を容易にするマーケットプレイスを提供している。また、AI-Price、SNAP+、ETF用iNAV、統合、LSEG市場データなどの取引前データや分析、気配請求、市場請求、ストリーム請求、リスト取引、圧縮、ブラスト全対全、クリック・ツー・トレード、ポートフォリオ取引、セッション・ベース、セントラル・リミット・オーダー・ブック、バイラテラル・ファーム・ストリーム、インベントリー・ベース、リマッチ、ボイス、先物対現物スプレッド、ディーラー・アルゴリズム・スイートで構成される取引執行も提供している。さらに、取引処理、取引コスト分析、ベンチマーク価格、APAを含む取引後のデータ、分析、レポーティングも提供している。同社は、アセット・マネージャー、ヘッジファンド、保険会社、中央銀行、銀行、ディーラー、自己勘定取引会社、リテール・ブローカー、ファイナンシャル・アドバイザリー会社、地域ディーラー、企業などの機関投資家、ホールセール、リテール、法人顧客にサービスを提供している。同社は1996年に設立され、ニューヨーク州ニューヨークに本社を置いている。Tradeweb Markets Inc.はRefinitiv Parent Limitedの子会社である。

Tradeweb Markets Inc. 基礎のまとめ

Tradeweb Markets の収益と売上を時価総額と比較するとどうか。
TW 基礎統計学
時価総額US$23.84b
収益(TTM)US$869.11m
売上高(TTM)US$2.16b
24.3x
PER(株価収益率
9.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TW 損益計算書(TTM)
収益US$2.16b
売上原価US$139.15m
売上総利益US$2.02b
その他の費用US$1.15b
収益US$869.11m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.08
グロス・マージン93.55%
純利益率40.26%
有利子負債/自己資本比率0%

TW の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.6%
現在の配当利回り
12%
配当性向

TW 配当は確実ですか?

TW 配当履歴とベンチマークを見る
TW 、いつまでに購入すれば配当金を受け取れますか?
Tradeweb Markets 配当日
配当落ち日Jun 01 2026
配当支払日Jun 15 2026
配当落ちまでの日数11 days
配当支払日までの日数3 days

TW 配当は確実ですか?

TW 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/11 21:41
終値2026/06/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tradeweb Markets Inc. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Jeremy CampbellBarclays
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research