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VIRT Stock Chart & Stats
$50.65
$0.63(1.74%)
At close: 4:00 PM EST
$50.65
$0.63(1.74%)
Day’s Range― - ―
52-Week Range$31.55 - $68.02
Previous CloseN/A
Volume157.81K
Average Volume (3M)1.28M
Market Cap
$9.04B
Enterprise Value$7.88K
Total Cash (Recent Filing)$973.23M
Total Debt (Recent Filing)$4.64B
Price to Earnings (P/E)8.9
Beta0.55
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.88%
Share Statistics
EPS (TTM)N/A
Shares Outstanding87,024,430
10 Day Avg. Volume1,008,143
30 Day Avg. Volume1,284,308
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.79
Price to Sales (P/S)0.78
P/FCF Ratio6.24
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$60.60Price Target Upside19.64% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsQ1 adjusted EBITDA of $521M at a 66% margin and record adjusted net trading income demonstrate structurally strong operating profitability. Durable high margins reflect scale in market making and execution tech, supporting reinvestment, dividends and capital allocation even if volumes normalize.
Strong Cash Generation And FCF ConversionFCF converting roughly 97% of net income and rising ~140% TTM indicates robust cash generation. That high conversion and growth provides durable funding for dividends, trading capital expansion and hiring, and cushions the business through periods of lower trading revenue.
Diversified Model & Execution Services MomentumExecution Services' multi‑year momentum and margin improvement complement market making, reducing single-stream dependence. Combined with proprietary low-latency technology and multi-asset coverage, this diversification supports more stable revenue mix and scalability of client-facing products over time.
Bears Say
Elevated Leverage And Recent Debt ActionsTTM debt-to-equity near 2.7x, despite improvement from prior levels, leaves limited capital structure flexibility. Concurrent marketing of $400M incremental term loans increases funded debt, making the firm more sensitive to earnings swings and funding cost/market stress over the medium term.
Environment-dependent Revenue/cyclicalityManagement's own cautions that record ANT was environment-driven underscore structural cyclicality: trading income, spreads and volumes can reverse across regimes. This creates persistent variability in revenue, margins and capital returns that limits predictability over 2–6 months and through cycles.
Rising Compensation And Operating Cost PressureDeliberate headcount growth and higher cash compensation to retain talent raise fixed cost base and could compress margins in median or weak trading environments. Higher labor expense cadence reduces the cushion from strong quarters and can slow net free cash flow normalization if trading income softens.
Virtu Financial News
VIRT FAQ
What was Virtu Financial Inc.’s price range in the past 12 months?
Virtu Financial Inc. lowest stock price was $31.55 and its highest was $68.02 in the past 12 months.
What is Virtu Financial Inc.’s market cap?
Virtu Financial Inc.’s market cap is $9.04B.
When is Virtu Financial Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Virtu Financial Inc.’s earnings last quarter?
Currently, no data Available
Is Virtu Financial Inc. overvalued?
According to Wall Street analysts Virtu Financial Inc.’s price is currently Undervalued.
Does Virtu Financial Inc. pay dividends?
Virtu Financial Inc. pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 2.88%. See more information on Virtu Financial Inc. dividends here
What is Virtu Financial Inc.’s EPS estimate?
Virtu Financial Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Virtu Financial Inc. have?
Virtu Financial Inc. has 87,024,430 shares outstanding.
What happened to Virtu Financial Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Virtu Financial Inc.?
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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Analyst Consensus
Hold
Average Price Target:
$60.60 (19.64% Upside)
$60.60 (19.64% Upside)
Blogger Sentiment
Bullish
VIRT Sentiment 80%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 23.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 8.3%
Last 30 Days ▲ 8.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Company Description
Virtu Financial Inc.
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms. These offerings empower clients to conduct trades across diverse venues internationally and within a broad spectrum of asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and various other commodities. Furthermore, Virtu's advanced analytics platform furnishes clients with an array of pre- and post-trade services, valuable data products, and essential compliance tools, enabling them to effectively invest, trade, and manage risk exposures across various markets. Established in 2008, Virtu Financial maintains its headquarters in New York City.
VIRT Stock 12 Month Forecast
Average Price Target
$60.60
▲(19.64% Upside)
Technical Analysis
Ownership Overview
5.86% Insiders
23.66% Mutual Funds
0.62% Other Institutional Investors
42.16% Public Companies and
Individual Investors