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
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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
392.5% 割高 内在価値ディスカウント-6.76%
Revenue growth p.a.
52
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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$52.75 |
| 52週高値 | US$56.48 |
| 52週安値 | US$31.55 |
| ベータ | 0.61 |
| 1ヶ月の変化 | 10.38% |
| 3ヶ月変化 | 32.47% |
| 1年変化 | 28.72% |
| 3年間の変化 | 199.04% |
| 5年間の変化 | 76.24% |
| IPOからの変化 | 137.83% |
最新ニュース
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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.Seeking Alpha • Apr 15
Virtu Financial: Growth Pivot Not Reflected In Forward Estimates Or Stock Price
Summary Virtu Financial is one of a small number of US based technology-driven market makers with a significant execution services business. The shares have advanced 155% to $43.98 and paid $2.40 in dividends for a total return of 169% in two and a half years. The evolution and private equity support for prediction markets has coincided with a material uptick in retail investor participation in financial markets from early 2025. Average daily volumes in the off-exchange markets first exceeded 50% over a monthly period in November 2024. Virtu is moving towards a strategy of husbanding more capital to compete, since their returns on that capital are extremely high. Read the full article on Seeking Alphaナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...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.分析記事 • Jun 30
Improved Earnings Required Before Virtu Financial, Inc. (NYSE:VIRT) Shares Find Their Feet
Virtu Financial, Inc.'s ( NYSE:VIRT ) price-to-earnings (or "P/E") ratio of 12.7x might make it look like a buy right...分析記事 • May 26
Most Shareholders Will Probably Find That The CEO Compensation For Virtu Financial, Inc. (NASDAQ:VIRT) Is Reasonable
Key Insights Virtu Financial to hold its Annual General Meeting on 2nd of June Total pay for CEO Doug Cifu includes...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 Alpha
新しいナラティブ • Oct 27
Tech Expansion In India And Japan Fuels Dynamic Growth And Boosts Margins
Strategic expansion into new markets and client segments aims to diversify earnings and boost long-term revenue growth.Seeking 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 AlphaSeeking Alpha • Aug 16
Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming
Summary Virtu Financial is a low-beta, high-growth stock with strong capital allocation strategies. The company's business model thrives on market volatility, making it anti-fragile and benefiting from turbulent market conditions. Virtu is currently undervalued, with a low PE ratio and high growth expectations, making it an attractive investment opportunity. Read the full article on Seeking Alpha株主還元
| VIRT | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | -4.1% | -0.8% | -0.3% |
| 1Y | 28.7% | 9.8% | 26.7% |
業界別リターン: VIRT過去 1 年間で9.8 % 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26.7 % 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 | 4.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
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 ( 5% ) 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$8.34b |
| 収益（TTM） | US$516.16m |
| 売上高(TTM) | US$3.05b |
8.9x
PER（株価収益率1.5x
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$3.05b |
| 売上原価 | US$1.05b |
| 売上総利益 | US$2.00b |
| その他の費用 | US$1.49b |
| 収益 | US$516.16m |
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） | 5.93 |
| グロス・マージン | 65.64% |
| 純利益率 | 16.92% |
| 有利子負債／自己資本比率 | 399.7% |
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 | Jun 01 2026 |
| 配当支払日 | Jun 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 | 2026/05/21 23:56 |
| 終値 | 2026/05/21 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 |
| |
| 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
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や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
Virtu Financial, Inc. 6 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。13
| アナリスト | 機関 |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |