Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.311
Sell
RSI(14)
44.083
Neutral
STOCH(KDJ)(9,3,3)
25.433
Neutral
ATR(14)
0.861
Low Volatility
CCI(14)
-76.396
Neutral
Williams %R
71.302
Sell
TRIX(12,20)
-0.081
Sell
StochRSI(14)
100.000
Buy
Virtu Financial Inc
VIRT33.920USD
+0.360+1.07%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.19BMarket Cap
7.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Virtu Financial Inc
Currency: USD Updated: 2025-12-19Key Insights
Virtu Financial Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.57.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Virtu Financial Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.571
Target Price
+20.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Virtu Financial Inc Highlights
StrengthsRisks
Virtu Financial, Inc. is a financial services company that leverages technology to provide execution services and data, analytics and connectivity products to its clients and deliver liquidity to the global markets. The Company's segments include Market Making and Execution Services. Its Market Making segment principally consists of market making in the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment comprises client-based trading and trading venues, offering execution services in global equities, options, futures and fixed income on behalf of institutions, banks and broker-dealers. Its integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools. It provides a product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.66% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.20%.
Fairly Valued
The company’s latest PB is 3.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.10M shares, decreasing 11.76% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 53.20K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Virtu Financial Inc is 5.69, ranking 91/116 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 824.79M, representing a year-over-year increase of 16.69%, while its net profit experienced a year-over-year increase of 28.69%.
Score
Financials
5.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.45
Operational Efficiency
3.73
Growth Potential
9.07
Shareholder Returns
5.30
Virtu Financial Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Virtu Financial Inc is 7.41, ranking 54/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 7.32, which is 156.93% below the recent high of 18.81 and 7.66% above the recent low of 6.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Virtu Financial Inc is 7.14, ranking 52/116 in the Investment Banking & Investment Services industry. The average price target for Virtu Financial Inc is 43.00, with a high of 51.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
42.571
Target Price
+20.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
10
Median
10
Average
Company name
Ratings
Analysts
Virtu Financial Inc
VIRT
7
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
22
LPL Financial Holdings Inc
LPLA
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Virtu Financial Inc is 7.06, ranking 82/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 35.77 and the support level at 32.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
33.662
Buy
MA10
34.281
Sell
MA20
34.579
Sell
MA50
34.395
Sell
MA100
36.589
Sell
MA200
38.551
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Virtu Financial Inc is 7.00, ranking 33/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 89.61%, representing a quarter-over-quarter decrease of 6.87%. The largest institutional shareholder is The Vanguard, holding a total of 9.98M shares, representing 11.75% of shares outstanding, with 5.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
TJMT Holdings, L.L.C.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Qube Research & Technologies Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Virtu Financial Inc is 8.53, ranking 34/116 in the Investment Banking & Investment Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+3.04%
240-Day Maximum Drawdown
+28.24%
240-Day Volatility
+35.22%
Return
Best Daily Return
60 days
+2.30%
120 days
+2.47%
5 years
+18.76%
Worst Daily Return
60 days
-4.31%
120 days
-4.55%
5 years
-13.10%
Sharpe Ratio
60 days
-0.61
120 days
-2.33
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+28.24%
3 years
+28.24%
5 years
+57.50%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.89
5 years
+0.05
Skewness
240 days
-0.20
3 years
+0.82
5 years
+0.43
Volatility
Realised Volatility
240 days
+35.22%
5 years
+31.97%
Standardised True Range
240 days
+3.41%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-316.08%
240 days
-316.08%
Maximum Daily Upside Volatility
60 days
+15.37%
Maximum Daily Downside Volatility
60 days
+21.00%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-19.38%
60 days
-19.98%
120 days
-12.12%
Peer Comparison
Investment Banking & Investment Services
Virtu Financial Inc
VIRT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Virtu Financial Inc?
The TradingKey Stock Score provides a comprehensive assessment of Virtu Financial Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Virtu Financial Inc’s performance and outlook.
How do we generate the financial health score of Virtu Financial Inc?
To generate the financial health score of Virtu Financial Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Virtu Financial Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Virtu Financial Inc.
How do we generate the company valuation score of Virtu Financial Inc?
To generate the company valuation score of Virtu Financial Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Virtu Financial Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Virtu Financial Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Virtu Financial Inc.
How do we generate the earnings forecast score of Virtu Financial Inc?
To calculate the earnings forecast score of Virtu Financial Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Virtu Financial Inc’s future.
How do we generate the price momentum score of Virtu Financial Inc?
When generating the price momentum score for Virtu Financial Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Virtu Financial Inc’s prices. A higher score indicates a more stable short-term price trend for Virtu Financial Inc.
How do we generate the institutional confidence score of Virtu Financial Inc?
To generate the institutional confidence score of Virtu Financial Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Virtu Financial Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Virtu Financial Inc.
How do we generate the risk management score of Virtu Financial Inc?
To assess the risk management score of Virtu Financial Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Virtu Financial Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Virtu Financial Inc.
