Virtu Financial, Inc.

NYSE:VIRT 株式レポート

時価総額：US$9.6b

Virtu Financial 配当と自社株買い

配当金 基準チェック /46

Virtu Financial配当を支払う会社であり、現在の利回りは1.55%で、収益によって十分にカバーされています。

主要情報

1.6%

配当利回り

1.5%

バイバック利回り

総株主利回り3.0%
将来の配当利回り1.6%
配当成長1.9%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向16%

最近の配当と自社株買いの更新

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...

Recent updates

ナラティブの更新 • 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...
ナラティブの更新 • 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.
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 Alpha
ナラティブの更新 • 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.
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...
User avatar
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 Alpha
Seeking 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 Alpha
Seeking 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
Seeking 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 Alpha
Seeking 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
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 Alpha
Seeking 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 Alpha

決済の安定と成長

配当データの取得

安定した配当: VIRTの1株当たり配当金は過去10年間安定しています。

増加する配当: VIRTの配当金は過去10年間増加していません。

配当利回り対市場

Virtu Financial 配当利回り対市場
VIRT 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (VIRT)1.6%
市場下位25% (US)1.3%
市場トップ25% (US)4.1%
業界平均 (Capital Markets)2.0%
アナリスト予想 (VIRT) (最長3年)1.6%

注目すべき配当: VIRTの配当金 ( 1.55% ) はUS市場の配当金支払者の下位 25% ( 1.35% ) よりも高くなっています。

高配当: VIRTの配当金 ( 1.55% ) はUS市場の配当金支払者の上位 25% ( 4.12% ) と比較すると低いです。

株主への利益配当

収益カバレッジ: VIRTは低い 配当性向 ( 15.9% ) であるため、配当金の支払いは利益によって十分にカバーされます。

株主配当金

キャッシュフローカバレッジ: VIRTの 現金配当性向 ( 34% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/07/02 13:06
終値2026/07/02 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

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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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 CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenCitigroup Inc