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Virtu Financial Inc

VIRT

33.710USD

+0.160+0.48%

Market hours （ET）Quotes delayed by 15 min

5.16BMarket Cap

13.61P/E TTM



Virtu Financial Inc

33.710

+0.160+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Virtu Financial Inc

Currency: USD Updated: 2025-10-24

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. Despite a weak 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.

Virtu Financial Inc's Score

Industry at a Glance

Industry Ranking

45 / 116

Overall Ranking

164 / 4683

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

44.875

Target Price

+33.76%

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. 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%.

Fairly Valued

The company’s latest PB is 3.65, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 75.36M shares, decreasing 12.09% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 191.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.87, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 999.57M, representing a year-over-year increase of 44.24%, while its net profit experienced a year-over-year increase of 124.53%.

Score

Industry at a Glance

Previous score

6.87

Change



Financials

5.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.80

Key Metrics

Free cash flow

No Data

Virtu Financial Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.41, which is higher than the Investment Banking & Investment Services industry's average of 7.20. Its current P/E ratio is 7.61, which is 147.26% below the recent high of 18.81 and 14.49% above the recent low of 6.50.

Score

Industry at a Glance

Previous score

7.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.00, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Virtu Financial Inc is 46.50, with a high of 52.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

44.875

Target Price

+33.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Virtu Financial Inc

VIRT

Morgan Stanley

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

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: 2025-10-24

The company’s current price momentum score is 7.28, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 35.73 and the support level at 31.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

0.04

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.549

Neutral

RSI(14)

39.831

Neutral

STOCH(KDJ)(9,3,3)

52.350

Neutral

ATR(14)

0.710

Low Volatility

CCI(14)

125.295

Buy

Williams %R

26.872

Buy

TRIX(12,20)

-0.396

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

33.346

Buy

MA10

33.316

Buy

MA20

33.530

Buy

MA50

36.730

Sell

MA100

39.873

Sell

MA200

39.080

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.76. The latest institutional shareholding proportion is 89.09%, representing a quarter-over-quarter decrease of 7.40%. 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.84M

+3.02%

BlackRock Institutional Trust Company, N.A.

9.10M

-3.60%

Renaissance Technologies LLC

Star Investors

3.81M

+2.79%

Fidelity Management & Research Company LLC

3.10M

-14.23%

TJMT Holdings, L.L.C.

3.00M

State Street Investment Management (US)

2.87M

-0.48%

Dimensional Fund Advisors, L.P.

1.74M

-5.42%

Fidelity Institutional Asset Management

1.46M

+0.11%

Geode Capital Management, L.L.C.

1.37M

-4.73%

AQR Capital Management, LLC

1.30M

-1.57%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.11, which is higher than the Investment Banking & Investment Services industry's average of 7.03. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.