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Tradeweb Markets Inc

116.790USD

-1.130-0.96%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

24.92BMarket Cap

44.68P/E TTM



Tradeweb Markets Inc

116.790

-1.130-0.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

9 / 117

Overall Ranking

121 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

155.077

Target Price

+31.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Tradeweb Markets Inc. is a global operator of electronic marketplaces for rates, credit, equities and money markets. The Company provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 50 products to clients. It supports its clients by providing solutions across the trade lifecycle, including pre-trade, execution, post-trade and data and analytics. Its technology supports multiple asset classes, trading protocols and geographies. The Company provides deep liquidity pools to the institutional, wholesale and retail client sectors through its Tradeweb Institutional, Dealerweb, Tradeweb Direct and ICD Portal platforms. It provides fully electronic, hybrid and voice trading for the wholesale community on its Dealerweb platform. Its network comprises clients across the institutional, wholesale, retail and corporate client sectors, including global asset managers, hedge funds, central banks, banks and dealers, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.31% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 62.12.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.01%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.01%.

Fairly Valued

The company’s latest PB is 4.09, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 121.90M shares, increasing 2.67% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 12.11M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 6.70, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 509.68M, representing a year-over-year increase of 24.69%, while its net profit experienced a year-over-year increase of 17.62%.

Score

Industry at a Glance

Previous score

6.70

Change

2.65



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 48.18, which is 17.26% below the recent high of 56.49 and -3.43% above the recent low of 49.83.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.73, which is higher than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Tradeweb Markets Inc is 156.00, with a high of 210.00 and a low of 130.00.

Score

Industry at a Glance

Previous score

7.73

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

155.077

Target Price

+31.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tradeweb Markets Inc

Nasdaq Inc

NDAQ

Cboe Global Markets Inc

CBOE

Intercontinental Exchange Inc

ICE

CME Group Inc

CME

Marketaxess Holdings Inc

MKTX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 6.55, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 138.38 and the support level at 119.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.741

Sell

RSI(14)

28.581

Sell

STOCH(KDJ)(9,3,3)

7.750

Oversold

ATR(14)

2.720

High Vlolatility

CCI(14)

-97.549

Neutral

Williams %R

98.125

Oversold

TRIX(12,20)

-0.492

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

118.438

Sell

MA10

120.577

Sell

MA20

123.844

Sell

MA50

131.482

Sell

MA100

136.302

Sell

MA200

134.699

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 104.68%, representing a quarter-over-quarter increase of 3.68%. The largest institutional shareholder is The Vanguard, holding a total of 11.81M shares, representing 10.14% of shares outstanding, with 3.73% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

6.78M

-0.11%

The Vanguard Group, Inc.

Star Investors

11.72M

+3.16%

Wellington Management Company, LLP

9.38M

-5.36%

BlackRock Institutional Trust Company, N.A.

5.42M

-3.02%

Franklin Advisers, Inc.

3.69M

+0.71%

Capital World Investors

2.30M

+37.88%

State Street Global Advisors (US)

2.56M

-0.62%

T. Rowe Price Investment Management, Inc.

2.47M

-5.41%

JP Morgan Asset Management

3.03M

+79.63%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.34, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.