Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.166
Neutral
RSI(14)
44.628
Neutral
STOCH(KDJ)(9,3,3)
53.727
Sell
ATR(14)
0.897
Low Volatility
CCI(14)
-39.235
Neutral
Williams %R
58.419
Sell
TRIX(12,20)
-0.130
Sell
StochRSI(14)
0.000
Sell
Virtu Financial Inc
VIRT41.920USD
-0.310-0.74%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
6.42BMarket Cap
21.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.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.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
8
analysts
Buy
Current Rating
47.286
Target Price
+12.80%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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. The 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 offers agency execution services and trading venues that provide trading in global equities, exchange traded funds, fixed income, currencies, and commodities to institutions, banks and broker dealers. The Company's 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 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%.
Undervalued
The company’s latest PE is 9.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.41M shares, decreasing 13.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.84M shares of this stock.
Overall Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.89, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 837.87M, representing a year-over-year increase of 30.34%, while its net profit experienced a year-over-year increase of 76.91%.
Score
Financials
6.85
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.62
Operational Efficiency
7.47
Growth Potential
6.79
Shareholder Returns
6.71
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 9.69, which is 38.15% below the recent high of 13.39 and -3.30% above the recent low of 10.01.
Score
Company Valuation
P/E
P/B
P/S
P/CF
Industry Ranking 82/524
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.00, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Virtu Financial Inc is 48.00, with a high of 52.00 and a low of 35.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
47.286
Target Price
+12.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
8
Median
10
Average
Company name
Ratings
Analysts
Virtu Financial Inc
VIRT
8
Morgan Stanley
MS
24
Goldman Sachs Group Inc
GS
23
Citigroup Inc
C
22
Charles Schwab Corp
SCHW
22
eToro Group Ltd
ETOR
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No 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：2025-08-29The company’s current price momentum score is 7.35, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 45.16 and the support level at 40.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
42.518
Sell
MA10
42.027
Sell
MA20
42.175
Sell
MA50
43.170
Sell
MA100
41.685
Buy
MA200
39.286
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 96.22%, representing a quarter-over-quarter increase of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 9.84M shares, representing 11.63% of shares outstanding, with 6.54% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
TJMT Holdings, L.L.C.
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
Geode Capital Management, L.L.C.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 6.06, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.68. 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
0.68
VaR
+3.01%
240-Day Maximum Drawdown
+19.87%
240-Day Volatility
+35.68%
Return
Best Daily Return
60 days
+2.47%
120 days
+9.17%
5 years
+18.76%
Worst Daily Return
60 days
-4.55%
120 days
-6.63%
5 years
-13.10%
Sharpe Ratio
60 days
+0.82
120 days
+1.00
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+19.87%
3 years
+29.94%
5 years
+57.50%
Return-to-Drawdown Ratio
240 days
+1.55
3 years
+1.06
5 years
+0.29
Skewness
240 days
-0.15
3 years
+0.74
5 years
+0.44
Volatility
Realised Volatility
240 days
+35.68%
5 years
+32.58%
Standardised True Range
240 days
+2.78%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+142.53%
240 days
+142.53%
Maximum Daily Upside Volatility
60 days
+13.86%
Maximum Daily Downside Volatility
60 days
+22.97%
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
Currency: USD Updated：2025-08-29Virtu Financial Inc
VIRT
7.29 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.39 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.27 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.25 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.25 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PFSI
8.20 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
