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Virtu Financial (VIRT)
NYSE:VIRT
VIRT Stock Chart & Stats
$33.84
$0.63(1.74%)
At close: 4:00 PM EST
$33.84
$0.63(1.74%)
Day’s Range― - ―
52-Week Range$31.89 - $45.77
Previous CloseN/A
Volume157.81K
Average Volume (3M)827.63K
Market Cap
$5.18B
Enterprise Value$4.91B
Total Cash (Recent Filing)$707.87M
Total Debt (Recent Filing)$8.35B
Price to Earnings (P/E)7.3
Beta0.37
Next Earnings
Jan 22, 2026EPS Estimate
1.15Next Dividend Ex-DateN/A
Dividend Yield2.84%
Share Statistics
EPS (TTM)1.05
Shares Outstanding84,906,700
10 Day Avg. Volume1,064,362
30 Day Avg. Volume827,632
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.49
Price to Sales (P/S)1.08
P/FCF Ratio5.73
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue1.40
Enterprise Value/Gross Profit2.28
Enterprise Value/Ebitda2.74
Forecast
1Y Price Target
$40.50Price Target Upside19.68% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Business InitiativesNewer business initiatives are accelerating, with contributions from options market-making, ETF blocks, and crypto significantly impacting the firm's strong performance.
Growth OutlookGrowth and investor participation within Virtu’s markets such as options, ETFs, crypto, and broader equity ownership represent longer-term tailwinds for the company's growth outlook.
Stock PerformanceVIRT stock returned 75% over last 12 months and 17% year-to-date due to strong volumes in both its Market Making and Execution Services businesses.
Bears Say
EarningsThe EPS estimate for Virtu Financial Inc's second quarter is reduced by 8% to $1.44, showing a decline in expected earnings.
Market ConditionsPotential downside risks include choppy equity markets that disengage retail investors, reducing volumes.
Valuation ConcernsThe stock has outperformed significantly, but a less attractive valuation and potential for profit deceleration in the second half of 2025 led to a rating downgrade to Neutral.
Virtu Financial News
VIRT FAQ
What was Virtu Financial’s price range in the past 12 months?
Virtu Financial lowest stock price was $31.89 and its highest was $45.77 in the past 12 months.
What is Virtu Financial’s market cap?
Virtu Financial’s market cap is $5.18B.
When is Virtu Financial’s upcoming earnings report date?
Virtu Financial’s upcoming earnings report date is Jan 22, 2026 which is in 30 days.
How were Virtu Financial’s earnings last quarter?
Virtu Financial released its earnings results on Oct 29, 2025. The company reported $1.05 earnings per share for the quarter, beating the consensus estimate of $0.891 by $0.159.
Is Virtu Financial overvalued?
According to Wall Street analysts Virtu Financial’s price is currently Undervalued.
Does Virtu Financial pay dividends?
Virtu Financial pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 2.84%. See more information on Virtu Financial dividends here
What is Virtu Financial’s EPS estimate?
Virtu Financial’s EPS estimate is 1.15.
How many shares outstanding does Virtu Financial have?
Virtu Financial has 84,906,700 shares outstanding.
What happened to Virtu Financial’s price movement after its last earnings report?
Virtu Financial reported an EPS of $1.05 in its last earnings report, beating expectations of $0.891. Following the earnings report the stock price went down -0.524%.
Which hedge fund is a major shareholder of Virtu Financial?
Currently, no hedge funds are holding shares in VIRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtu Financial Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$40.50 (19.68% Upside)
$40.50 (19.68% Upside)
Blogger Sentiment
Bullish
VIRT Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 70.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $134.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.40%
12-Months-Change
Fundamentals
Return on Equity
29.43%
Trailing 12-Months
Asset Growth
47.72%
Trailing 12-Months
Company Description
Virtu Financial
Virtu Financial, Inc. is a technology-enabled market maker and liquidity provider that operates in the financial services sector. The company specializes in providing liquidity across various asset classes, including equities, fixed income, currencies, and commodities. By leveraging advanced technology and algorithmic trading strategies, Virtu facilitates seamless trading for its clients, ensuring efficient markets and competitive pricing. The firm serves both institutional clients and retail traders, offering services such as market making, trading, and risk management solutions.
VIRT Company Deck
VIRT Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong performance in Market Making and VES, with significant growth in crypto and options. However, there were challenges such as a decline in Market Making revenue and a strategic shift away from share repurchases. The company is focused on expanding its capital base to capture growth opportunities.View all VIRT earnings summariesVIRT Revenue Breakdown
80.38% Market Making
19.47% Execution Services
VIRT Stock 12 Month Forecast
Average Price Target
$40.50
▲(19.68% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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