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Tradeweb Markets Inc.NasdaqGS:TW 주식 보고서

시가총액 US$24.9b
주가
US$106.20
US$132.31
19.7% 저평가 내재 할인율
1Y-27.1%
7D-4.3%
1D
포트폴리오 가치
보기

Tradeweb Markets Inc.

NasdaqGS:TW 주식 리포트

시가총액: US$24.9b

Tradeweb Markets (TW) 주식 개요

는 미국 및 전 세계에서 전자 마켓플레이스를 구축하고 운영하는 회사입니다. 자세히 보기

TW 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적5/6
재무 건전성6/6
배당0/6

TW Community Fair Values

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Tradeweb Markets Inc. 경쟁사

가격 이력 및 성과

Tradeweb Markets 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$106.20
52주 최고가US$147.49
52주 최저가US$97.06
베타0.67
1개월 변동-6.87%
3개월 변동-11.11%
1년 변동-27.07%
3년 변동53.85%
5년 변동26.76%
IPO 이후 변동196.57%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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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새로운 내러티브 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

주주 수익률

TWUS Capital MarketsUS 시장
7D-4.3%-1.1%-0.8%
1Y-27.1%10.3%27.1%

수익률 대 산업: TW은 지난 1년 동안 10.3%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TW은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is TW's price volatile compared to industry and market?
TW volatility
TW Average Weekly Movement3.8%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: TW는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TW의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19961,598Billy Hultwww.tradeweb.com

는 미국 및 전 세계에서 전자 마켓플레이스를 구축하고 운영하는 회사입니다. 이 회사는 금리, 신용, 주식, 머니마켓 등 다양한 자산군의 상품을 거래할 수 있는 마켓플레이스를 제공합니다. 또한 AI-Price, SNAP+, ETF용 iNAV, 통합, LSEG 시장 데이터 등 거래 전 데이터 및 분석과 호가 요청, 시장가 요청, 스트림 요청, 목록 거래, 압축, 올투올, 클릭 투 트레이드, 포트폴리오 거래, 세션 기반, 중앙 제한 주문창, 양방향 펌 스트림, 재고 기반, 리매치, 음성, 선물 대 현금 스프레딩, 딜러 알고리즘 스위트 등의 거래 체결을 제공합니다.

Tradeweb Markets Inc. 기초 지표 요약

Tradeweb Markets의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TW 기초 통계
시가총액US$24.95b
순이익 (TTM)US$869.11m
매출 (TTM)US$2.16b
26.0x
주가수익비율(P/E)
10.5x
주가매출비율(P/S)

TW는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TW 손익계산서 (TTM)
매출US$2.16b
매출원가US$139.15m
총이익US$2.02b
기타 비용US$1.15b
순이익US$869.11m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)4.08
총이익률93.55%
순이익률40.26%
부채/자본 비율0%

TW의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.5%
현재 배당 수익률
12%
배당 성향

TW는 안정적으로 배당을 지급합니까?

TW 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 TW를 매수해야 하나요?
Tradeweb Markets 배당 일정
배당락일Jun 01 2026
배당 지급일Jun 15 2026
배당락일까지 남은 일수9 days
배당 지급일까지 남은 일수23 days

TW는 안정적으로 배당을 지급합니까?

TW 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 23:00
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Tradeweb Markets Inc.는 21명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jeremy CampbellBarclays
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research