Virtu Financial, Inc.

NYSE:VIRT 주식 리포트

시가총액: US$8.3b

Virtu Financial 향후 성장

Future 기준 점검 2/6

Virtu Financial 의 수익은 연간 11.7% 감소할 것으로 예상되는 반면, 연간 수익은 12.1% 로 증가할 것으로 예상됩니다. EPS는 연간 8.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 30.2% 로 예상됩니다.

핵심 정보

12.1%

이익 성장률

-8.49%

EPS 성장률

Capital Markets 이익 성장11.7%
매출 성장률-11.7%
향후 자기자본이익률30.18%
애널리스트 커버리지

Good

마지막 업데이트04 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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
새로운 내러티브 • 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.
분석 기사 • 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...
분석 기사 • 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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새로운 내러티브 • 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

이익 및 매출 성장 예측

NYSE:VIRT - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: VIRT 의 연간 예상 수익 증가율(12.1%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: VIRT 의 연간 수익(12.1%)이 US 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: VIRT 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: VIRT 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.7%).

고성장 매출: VIRT 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -11.7%).

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: VIRT의 자본 수익률은 3년 후 30.2%로 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 21:47
종가2026/05/21 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
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시장 가격30년
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  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
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주요 개발10년
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산업 및 섹터 지표

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분석가 소스

Virtu Financial, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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