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Virtu Financial Inc

VIRT

43.330USD

+0.450+1.05%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

8.43P/E TTM



Virtu Financial Inc

43.330

+0.450+1.05%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Virtu Financial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 117 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 46.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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

Industry at a Glance

Industry Ranking

3 / 117

Overall Ranking

21 / 4547

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 55.45% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.57B.

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%.

Overvalued

The company’s latest PB is 4.19, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.84M shares, decreasing 8.12% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 156.65K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

46.667

Target Price

+12.10%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Virtu Financial Inc is 8.65, ranking 17 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 969.89M, representing a year-over-year increase of 16.25%, while its net profit experienced a year-over-year increase of 47.93%.

Score

Industry at a Glance

Previous score

8.65

Change



Financials

7.27

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

8.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.37

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.43

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Virtu Financial Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Virtu Financial Inc is 7.41, ranking 54 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 8.43, which is 123.00% below the recent high of 18.81 and 19.85% above the recent low of 6.76.

Score

Industry at a Glance

Previous score

7.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Virtu Financial Inc is 7.14, ranking 54 out of 117 in the Investment Banking & Investment Services industry. The average price target is 43.00, with a high of 51.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

46.667

Target Price

+12.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Virtu Financial Inc

VIRT

Morgan Stanley

Citigroup Inc

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

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: 2026-03-24

The current price momentum score of Virtu Financial Inc is 9.58, ranking 2 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 45.15 and the support level at 40.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

-0.06

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.297

Buy

RSI(14)

66.439

Neutral

STOCH(KDJ)(9,3,3)

84.518

Buy

ATR(14)

1.427

High Vlolatility

CCI(14)

182.630

Buy

Williams %R

8.135

Overbought

TRIX(12,20)

0.127

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.460

Buy

MA10

40.519

Buy

MA20

40.971

Buy

MA50

39.226

Buy

MA100

36.805

Buy

MA200

38.273

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Virtu Financial Inc is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 90.50%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 9.75M shares, representing 11.26% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.98M

+1.45%

BlackRock Institutional Trust Company, N.A.

9.13M

+0.34%

Fidelity Management & Research Company LLC

2.84M

-8.27%

Renaissance Technologies LLC

Star Investors

3.64M

-4.28%

TJMT Holdings, L.L.C.

3.00M

State Street Investment Management (US)

2.94M

+2.40%

Dimensional Fund Advisors, L.P.

1.79M

+2.58%

Citadel Advisors LLC

1.33M

+22.70%

Geode Capital Management, L.L.C.

1.38M

+0.88%

Allspring Global Investments, LLC

1.18M

+23.20%

Risk Assessment

Currency: USD Updated: 2026-03-24

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 current risk assessment score of Virtu Financial Inc is 9.01, ranking 30 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.