Virtu Financial (VIRT) Aktievy
Virtu Financial, Inc. är verksamt som ett företag inom finansiella tjänster i USA, Irland och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 4/6 |
Belöningar
Riskanalys
VIRT Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Virtu Financial
487.2% övervärderad intrinsisk rabatt
A Good Solid Cimpanywith a solid foundation
View narrativeDA
Published 23 Oct 2024
Virtu Financial, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$62.89 |
| 52 veckors högsta | US$68.76 |
| 52 veckors lägsta | US$31.55 |
| Beta | 0.62 |
| 1 månads förändring | 12.97% |
| 3 månaders förändring | 13.44% |
| 1 års förändring | 62.89% |
| 3 års förändring | 272.35% |
| 5 års förändring | 160.20% |
| Förändring sedan börsintroduktionen | 183.54% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • Aug 26
VIRT: Potential Brokerage Sale Will Support Future Market Making Upside
Analysts have raised the fair value estimate for Virtu Financial from $57.00 to $73.00, reflecting the potential capital that could be unlocked by a possible Brokerage sale, updated EPS forecasts, and revised assumptions for margins, discount rates, and future P/E multiples. Analyst Commentary Recent research on Virtu Financial highlights a mix of cautious tweaks to forecasts and clearly bullish scenarios, especially around a potential sale of the Brokerage business and the implications for trading capital and earnings power.
Uppdatering av berättelse • Aug 12
VIRT: Term Loan Fueled Trading Expansion Will Support Stronger Future Earnings
For Virtu Financial, the analyst price target has shifted modestly higher to about $66.71 from $64, as analysts factor in updated EPS models that reflect higher compensation costs, new term loan financing, and softer cash equity volumes, alongside ongoing strength in trading activity across options and other markets. Analyst Commentary Recent research on Virtu Financial shows a mix of optimism and caution, with price targets adjusted both higher and lower as analysts refine models around compensation, financing, and trading volumes.
Uppdatering av berättelse • Jul 29
VIRT: Higher Trading Activity And Tech Disruption Risks Will Shape Future Returns
Analysts have lifted the fair value estimate for Virtu Financial to $57 from $39, reflecting higher Street price targets supported by updated trading volume assumptions and refreshed sector models across several research firms. Analyst Commentary Recent research on Virtu Financial shows a wide range of views on the stock, even as several large firms adjust their valuation models and price targets.Seeking Alpha • Jul 27
Virtu Earnings Preview: Risks Of Falling Behind
Summary Virtu Financial (VIRT) has rallied from $35 to $60, driven by strong Q1 results and revenue growth. Buybacks have slowed, capital has been raised, and VIRT received a MiCA license enabling crypto trading. Management appears reactive, not proactive, regarding tokenization—a key technological shift in market infrastructure. I maintain a Hold rating on VIRT, seeing it as fully valued without a clear strategic pivot toward tokenization. Read the full article on Seeking AlphaUppdatering av berättelse • Jul 15
VIRT: Strong Q2 Trading Supports Fairly Valued Shares Despite Structural Risks
Analysts have lifted the average price target for Virtu Financial to $64 from $54.14, citing updated assumptions on fair value, discount rate, revenue trends, profit margins, and future P/E in light of recent research that highlights stronger trading activity, solid fundamentals across capital markets, and supportive earnings expectations for brokers and exchanges. Analyst Commentary Recent research on Virtu Financial highlights a mix of optimism about trading activity and fundamentals, alongside caution on valuation and long term structural questions.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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 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 AlphaAktieägarnas avkastning
| VIRT | US Capital Markets | US Marknad | |
|---|---|---|---|
| 7D | 0.3% | -0.6% | -0.2% |
| 1Y | 62.9% | 3.1% | 14.8% |
Avkastning vs industri: VIRT översteg US Capital Markets branschen som gav 3.1 % under det senaste året.
Avkastning vs Marknaden: VIRT översteg US marknaden som gav 14.8 % under det senaste året.
Prisvolatilitet
| VIRT volatility | |
|---|---|
| VIRT Average Weekly Movement | 6.4% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stabil aktiekurs: VIRT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: VIRT s veckovolatilitet ( 6% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2008 | 1,027 | Aaron Simons | www.virtu.com |
Virtu Financial, Inc. är verksamt som ett företag inom finansiella tjänster i USA, Irland och internationellt. Företaget är verksamt inom två segment, Market Making och Execution Services. Företaget köper och säljer värdepapper till mäklare, banker och institutioner, handlar direkt till kunder, börser, alternativa handelssystem och andra marknadsplatser, bedriver kontanthandel samt tillhandahåller tjänster före och efter handel, dataprodukter och compliance-verktyg.
Virtu Financial, Inc. Sammanfattning av grunderna
| VIRT grundläggande statistik | |
|---|---|
| Börsvärde | US$9.78b |
| Vinst(TTM) | US$518.23m |
| Intäkter(TTM) | US$3.26b |
10.7x
P/E-förhållande1.7x
P/S-förhållandeÄr VIRT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| VIRT resultaträkning (TTM) | |
|---|---|
| Intäkter | US$3.26b |
| Kostnad för intäkter | US$1.12b |
| Bruttovinst | US$2.15b |
| Övriga kostnader | US$1.63b |
| Intäkter | US$518.23m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 5.87 |
| Bruttomarginal | 65.79% |
| Nettovinstmarginal | 15.88% |
| Skuld/egenkapitalförhållande | 403.0% |
Hur har VIRT utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.5%
Aktuell utdelningsavkastning16%
UtbetalningskvotGer VIRT en tillförlitlig utdelning?
Se VIRT utdelningshistorik och jämförelsetal| Virtu Financial datum för utdelning | |
|---|---|
| Ex utdelningsdag | Sep 01 2026 |
| Utbetalningsdag för utdelning | Sep 15 2026 |
| Dagar till Ex-utdelning | 10 days |
| Dagar till utdelningsdag | 4 days |
Ger VIRT en tillförlitlig utdelning?
Se VIRT utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/09 11:19 |
| Aktiekurs vid dagens slut | 2026/09/09 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Virtu Financial, Inc. bevakas av 11 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Citigroup Inc |