Virtu Financial（VIRT）株式概要
ヴァーチュ・ファイナンシャル・インクは米国、アイルランド、および国際的な金融サービス会社として事業を展開している。 詳細
VIRT Community Fair Values
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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
471.3% 割高 内在価値ディスカウント-6.76%
Revenue growth p.a.
63
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Virtu Financial, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$61.19 |
| 52週高値 | US$68.02 |
| 52週安値 | US$31.55 |
| ベータ | 0.61 |
| 1ヶ月の変化 | 6.23% |
| 3ヶ月変化 | 16.62% |
| 1年変化 | 47.16% |
| 3年間の変化 | 224.96% |
| 5年間の変化 | 139.12% |
| IPOからの変化 | 175.88% |
最新ニュース
Recent updates
ナラティブ更新 • Aug 12
VIRT: Term Loan Fueled Trading Expansion Will Support Stronger Future Earnings
For Virtu Financial, the analyst price target has shifted modestly higher to about $66.71 from $64, as analysts factor in updated EPS models that reflect higher compensation costs, new term loan financing, and softer cash equity volumes, alongside ongoing strength in trading activity across options and other markets. Analyst Commentary Recent research on Virtu Financial shows a mix of optimism and caution, with price targets adjusted both higher and lower as analysts refine models around compensation, financing, and trading volumes.
ナラティブ更新 • Jul 29
VIRT: Higher Trading Activity And Tech Disruption Risks Will Shape Future Returns
Analysts have lifted the fair value estimate for Virtu Financial to $57 from $39, reflecting higher Street price targets supported by updated trading volume assumptions and refreshed sector models across several research firms. Analyst Commentary Recent research on Virtu Financial shows a wide range of views on the stock, even as several large firms adjust their valuation models and price targets.Seeking Alpha • Jul 27
Virtu Earnings Preview: Risks Of Falling Behind
Summary Virtu Financial (VIRT) has rallied from $35 to $60, driven by strong Q1 results and revenue growth. Buybacks have slowed, capital has been raised, and VIRT received a MiCA license enabling crypto trading. Management appears reactive, not proactive, regarding tokenization—a key technological shift in market infrastructure. I maintain a Hold rating on VIRT, seeing it as fully valued without a clear strategic pivot toward tokenization. Read the full article on Seeking Alphaナラティブ更新 • Jul 15
VIRT: Strong Q2 Trading Supports Fairly Valued Shares Despite Structural Risks
Analysts have lifted the average price target for Virtu Financial to $64 from $54.14, citing updated assumptions on fair value, discount rate, revenue trends, profit margins, and future P/E in light of recent research that highlights stronger trading activity, solid fundamentals across capital markets, and supportive earnings expectations for brokers and exchanges. Analyst Commentary Recent research on Virtu Financial highlights a mix of optimism about trading activity and fundamentals, alongside caution on valuation and long term structural questions.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.新しいナラティブ • 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 Alpha株主還元
| VIRT | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 7.0% | -2.3% | -2.1% |
| 1Y | 47.2% | 4.8% | 18.8% |
業界別リターン: VIRT過去 1 年間で4.8 % の収益を上げたUS Capital Markets業界を上回りました。
リターン対市場: VIRT過去 1 年間で18.8 % の収益を上げたUS市場を上回りました。
価格変動
| VIRT volatility | |
|---|---|
| VIRT Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: VIRT 、 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: VIRTの 週次ボラティリティ ( 6% ) 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 |
|---|---|---|---|
| 2008 | 1,027 | Aaron Simons | www.virtu.com |
バーチュ・ファイナンシャル・インクは米国、アイルランド、および国際的な金融サービス会社として事業を展開している。マーケット・メイキングとエグゼキューション・サービスの2部門で事業を展開している。ブローカー・ディーラー、銀行、機関投資家への証券売買、顧客、取引所、代替取引システム、その他市場センターへの直接取引、現物取引業務、取引前後のサービス、データ商品、コンプライアンス・ツールなどを手掛ける。また、機関投資家、銀行、ブローカー・ディーラー向けに、世界の株式、ETF、債券、通貨、コモディティの透明性の高い取引のための執行代行サービスおよび取引所、代行ベースおよび執行のみの取引、ワークフロー・テクノロジー、取引分析、外国為替、先物、暗号通貨商品も提供している。同社は2008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。
Virtu Financial, Inc. 基礎のまとめ
| VIRT 基礎統計学 | |
|---|---|
| 時価総額 | US$9.31b |
| 収益（TTM） | US$518.23m |
| 売上高(TTM) | US$3.26b |
10.4x
PER（株価収益率1.7x
P/SレシオVIRT は割高か？
公正価値と評価分析を参照収益と収入
| VIRT 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.26b |
| 売上原価 | US$1.12b |
| 売上総利益 | US$2.15b |
| その他の費用 | US$1.63b |
| 収益 | US$518.23m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 5.87 |
| グロス・マージン | 65.79% |
| 純利益率 | 15.88% |
| 有利子負債／自己資本比率 | 403.0% |
VIRT の長期的なパフォーマンスは？
過去の実績と比較を見る| Virtu Financial 配当日 | |
|---|---|
| 配当落ち日 | Sep 01 2026 |
| 配当支払日 | Sep 15 2026 |
| 配当落ちまでの日数 | 10 days |
| 配当支払日までの日数 | 24 days |
VIRT 配当は確実ですか？
VIRT 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 | 2026/08/20 12:05 |
| 終値 | 2026/08/20 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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
Virtu Financial, Inc. 5 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。11
| アナリスト | 機関 |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |