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Virtu Financial (0VF) Stock Price & Analysis

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0VF Stock Chart & Stats

€51.50€1.00(1.98%)
At close: 5:30 PM GMT+1
€51€52€53€54Jun 23Aug 20Sep 10
Day’s Range
EUR 51.50 - EUR 51.50
52-Week Range
EUR 27.80 - EUR 58.00
Previous Close
EUR 50.50
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 8.35B
Enterprise Value
EUR 8.92B
Total Cash (Recent Filing)
EUR 17.02B
Total Debt (Recent Filing)
EUR 9.07B
Price to Earnings (P/E)
6.7
Beta
0.14
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
1.51
Next Dividend Ex-Date
N/A
Dividend Yield
1.60%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation And Profitability

High free-cash-flow conversion indicates that reported profitability is translating into cash, supporting reinvestment, capital growth, dividends, and financial flexibility. The strong TTM result provides a durable funding base, although conversion has varied across earlier annual periods.

Diversified Market-making Resilience

Resilience during weaker U.S. equity conditions demonstrates that Virtu’s activity is supported by multiple markets and trading opportunities, including offshore equities, crypto, and AI-related stocks. Broader diversification can reduce dependence on one venue, asset class, or regional cycle.

Strategic Execution-services Franchise

A large blue-chip client base, differentiated technology, and substantially improved margins indicate that Execution Services is more than a transactional add-on. Its strategic positioning can support recurring institutional relationships and diversify earnings beyond principal market making.

Bears Say

Cyclical And Variable Earnings

Capital-markets activity can produce uneven revenue and earnings because trading opportunities depend on market volumes, volatility, and spreads. The weaker prior periods show that strong TTM profitability may not translate into equally predictable results across the next several quarters.

Historically Inconsistent Leverage

Although current leverage appears modest, the sharp change from prior years shows that Virtu’s capital structure has not been consistently conservative. Periods of materially higher leverage could reduce flexibility, increase financing sensitivity, and complicate capital allocation during weaker trading conditions.

Higher Investment-related Expenses

Ongoing hiring and technology investment should support future capabilities, but they also create near-term operating-cost pressure. If revenue opportunities moderate, a larger expense base could limit margin expansion and make earnings less responsive to changes in trading activity.

Virtu Financial News

0VF FAQ

What was Virtu Financial’s price range in the past 12 months?
Virtu Financial lowest stock price was €27.80 and its highest was €58.00 in the past 12 months.
What is Virtu Financial’s market cap?
Virtu Financial’s market cap is €8.35B.
When is Virtu Financial’s upcoming earnings report date?
Virtu Financial’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 76 days.
How were Virtu Financial’s earnings last quarter?
Virtu Financial released its earnings results on Nov 05, 2026. The company reported €1.585 earnings per share for the quarter, beating the consensus estimate of €1.365 by €0.219.
Is Virtu Financial overvalued?
According to Wall Street analysts Virtu Financial’s price is currently Undervalued.
Does Virtu Financial pay dividends?
Virtu Financial does not currently pay dividends.
What is Virtu Financial’s EPS estimate?
Virtu Financial’s EPS estimate is 1.51.
How many shares outstanding does Virtu Financial have?
Virtu Financial has 88,592,400 shares outstanding.
What happened to Virtu Financial’s price movement after its last earnings report?
Virtu Financial reported an EPS of €1.585 in its last earnings report, beating expectations of €1.365. Following the earnings report the stock price went down -0.426%.
Which hedge fund is a major shareholder of Virtu Financial?
Hedge funds hold Virtu Financial shares: the largest hedge-fund position in Virtu Financial is 489,870,545 shares, and hedge funds increased their holdings by 163.3K shares last quarter.
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