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Virtu Financial (VIRT)
NASDAQ:VIRT
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VIRT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$16.02 - $38.45
Previous CloseN/A
Volume157.81K
Average Volume (3M)840.88K
Market Cap
$5.71B
Enterprise Value$5.29B
Total Cash (Recent Filing)$181.41M
Total Debt (Recent Filing)$787.16M
Price to Earnings (P/E)18.0
Beta0.48
Next Earnings
Jan 23, 2025EPS Estimate
0.84Last Dividend Ex-Date
Nov 29, 2024Dividend Yield2.67%
Share Statistics
EPS (TTM)2.00
Shares Outstanding85,953,830
10 Day Avg. Volume859,645
30 Day Avg. Volume840,879
Standard Deviation0.09
R-Squared0.07
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.91
Price to Cash Flow (P/CF)12.40
P/FCF Ratio11.50
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue2.79
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$35.57Price Target Upside-3.68% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Virtu Financial News
Bulls Say, Bears Say
Bulls Say
EarningsVirtu Financial Inc's earnings per share are raised due to higher market making revenues.
Growth InitiativesVIRT is well positioned to benefit from an improving fundamental backdrop and continues to make progress on growth initiatives.
Market OutlookThe price target for Virtu Financial Inc is increased by $1, reflecting a positive outlook.
Bears Say
Cryptocurrency MarketThe opportunity set in crypto has declined materially relatively to activity seen in 1Q.
Market ActivitySeptember is typically slower which could present some offset to the strength seen in July/early August.
Operating ExpensesHigher market making revenues are partially offset by higher operating expenses for Virtu Financial Inc.
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Ownership Overview
2.47% Insiders
24.93% Mutual Funds
0.44% Other Institutional Investors
46.53% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VIRT FAQ
What was Virtu Financial’s price range in the past 12 months?
Virtu Financial lowest stock price was $16.02 and its highest was $38.45 in the past 12 months.
What is Virtu Financial’s market cap?
Virtu Financial’s market cap is $5.71B.
When is Virtu Financial’s upcoming earnings report date?
Virtu Financial’s upcoming earnings report date is Jan 23, 2025 which is in 5 days.
How were Virtu Financial’s earnings last quarter?
Virtu Financial released its earnings results on Oct 24, 2024. The company reported $0.82 earnings per share for the quarter, beating the consensus estimate of $0.791 by $0.029.
Is Virtu Financial overvalued?
According to Wall Street analysts Virtu Financial’s price is currently Overvalued.
Does Virtu Financial pay dividends?
Virtu Financial pays a Quarterly dividend of $0.956 which represents an annual dividend yield of 2.67%. See more information on Virtu Financial dividends here
What is Virtu Financial’s EPS estimate?
Virtu Financial’s EPS estimate is 0.84.
How many shares outstanding does Virtu Financial have?
Virtu Financial has 85,953,830 shares outstanding.
What happened to Virtu Financial’s price movement after its last earnings report?
Virtu Financial reported an EPS of $0.82 in its last earnings report, beating expectations of $0.791. Following the earnings report the stock price went down -4.605%.
Which hedge fund is a major shareholder of Virtu Financial?
Among the largest hedge funds holding Virtu Financial’s share is Hotchkis & Wiley Capital Management LLC. It holds Virtu Financial’s shares valued at 14M.
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Virtu Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$35.57 (-3.68% Downside)
$35.57 (-3.68% Downside)
Blogger Sentiment
Bullish
VIRT Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 32.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 4.1%
Last 30 Days ▲ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
101.48%
12-Months-Change
Fundamentals
Return on Equity
14.12%
Trailing 12-Months
Asset Growth
-18.26%
Trailing 12-Months
Company Description
Virtu Financial
Virtu Financial, Inc. engages in the provision of market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform. It operates through the following segments: Market Making, Execution Services, and Corporate. The Market Making segment involves in the buy and sell of securities and other financial instruments. The Execution Services segment agency offers trading venues that provide transparent trading in global equities, ETFs, and fixed income to institutions, banks and broker dealers. The Corporate segment consists investments in strategic financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola in 2008 and is headquartered in New York, NY.
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VIRT Company Deck
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VIRT Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial performance and growth in newer business areas like crypto and options. However, challenges such as declining trading volumes in key markets and concerns over regulatory changes were also discussed. The sentiment is balanced between positive developments and notable challenges.Read More>---
VIRT Revenue Breakdown
80.38% Market Making
19.47% Execution Services
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VIRT Stock 12 Month Forecast
Average Price Target
$35.57
▼(-3.68% Downside)
Technical Analysis
Interactive Brokers
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Marketaxess Holdings
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Cboe Global Markets
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Nasdaq
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CME Group
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Charles Schwab
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Best Analysts Covering VIRT
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+39.09%
reiterated a buy rating 6 days ago
Copying Christopher Allen's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +39.09% per trade.
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