Virtu Financial, Inc.

NYSE:VIRT 株式レポート

時価総額：US$8.3b

Virtu Financial 将来の成長

Future 基準チェック /26

Virtu Financialの収益は年間11.7%で減少すると予測されていますが、年間利益は年間12.1%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に30.2% 8.5%なると予測されています。

主要情報

12.1%

収益成長率

-8.49%

EPS成長率

Capital Markets 収益成長11.1%
収益成長率-11.7%
将来の株主資本利益率30.18%
アナリストカバレッジ

Good

最終更新日04 May 2026

今後の成長に関する最新情報

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...
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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 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
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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 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
Seeking 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

業績と収益の成長予測

NYSE:VIRT - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20282,280791N/AN/A3
12/31/20272,273821N/A1,0845
12/31/20262,434897N/A1,0263
3/31/20263,050516438503N/A
12/31/20252,845438455518N/A
9/30/20252,694395339400N/A
6/30/20252,618379522581N/A
3/31/20252,4043019521,009N/A
12/31/20242,218260545599N/A
9/30/20241,910176489556N/A
6/30/20241,832179550614N/A
3/31/20241,678131177245N/A
12/31/20231,683134416492N/A
9/30/20231,727156489560N/A
6/30/20231,730136551623N/A
3/31/20231,894202746814N/A
12/31/20222,008255642707N/A
9/30/20222,2313291,0241,088N/A
6/30/20222,255359811874N/A
3/31/20222,227339714783N/A
12/31/20212,5824631,1121,172N/A
9/30/20212,591472894952N/A
6/30/20212,635517851917N/A
3/31/20212,9766491,3481,413N/A
12/31/20202,9406321,0011,061N/A
9/30/20202,616504934999N/A
6/30/20202,3903869811,045N/A
3/31/20201,85116294160N/A
12/31/20191,197-61N/A169N/A
9/30/20191,28337N/A55N/A
6/30/20191,21250N/A27N/A
3/31/20191,180105N/A386N/A
12/31/20181,313284N/A715N/A
9/30/20181,249215N/A388N/A
6/30/20181,212193N/A518N/A
3/31/20181,057169N/A377N/A
12/31/20177662N/A291N/A
9/30/2017597-2N/A268N/A
6/30/201753219N/A237N/A
3/31/201756826N/A220N/A
12/31/201661232N/A240N/A
9/30/201662333N/A205N/A
6/30/201667739N/A163N/A
3/31/201668231N/A229N/A
12/31/201571521N/A260N/A
9/30/201575182N/A360N/A
6/30/2015709111N/A350N/A

アナリストによる今後の成長予測

収入対貯蓄率: VIRTの予測収益成長率 (年間12.1% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: VIRTの収益 ( 12.1% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: VIRTの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: VIRTの収益は今後 3 年間で減少すると予想されています (年間-11.7% )。

高い収益成長: VIRTの収益は今後 3 年間で減少すると予測されています (年間-11.7% )。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: VIRTの 自己資本利益率 は、3年後には高くなると予測されています ( 30.2 %)

成長企業の発掘

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2026/05/21 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
  • 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 CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenCitigroup Inc