(TW) Tradeweb Markets - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8926721064
TW: Markets, Trading, Data, Analytics, Platforms, Solutions, Services
Tradeweb Markets Inc. (NASDAQ: TW) is a pivotal player in the global financial ecosystem, operating as a subsidiary of Refinitiv. This company is not just another fintech firm; its a cornerstone of electronic marketplaces, facilitating trading across a diverse range of asset classes including rates, credit, money markets, and equities. Tradewebs platforms are the unsung heroes of the financial world, providing the infrastructure that powers the flow of capital across the globe.
At the heart of Tradewebs offering is a comprehensive suite of services designed to meet the sophisticated needs of institutional investors. The company provides pre-trade data and analytics, which are essential for making informed investment decisions. Once a trade is executed, Tradeweb ensures seamless processing and provides post-trade analytics and reporting, which are crucial for compliance and strategy refinement. Their platforms are not just transactional; they are analytical powerhouses that empower investors to make smarter decisions.
Tradewebs technology stack is a key differentiator. The Dealerweb platform offers a hybrid model, combining electronic and voice trading, which provides flexibility and efficiency for dealers and financial institutions. On the other hand, Tradeweb Direct is tailored for financial advisory firms and traders, offering a more personalized trading experience. This dual approach ensures that Tradeweb caters to a broad spectrum of clients, from institutional giants to niche advisory firms, making it a versatile tool in the financial toolkit.
The companys customer base is a whos who of the financial world, including asset managers, hedge funds, insurance companies, central banks, and retail brokerage firms. This diverse clientele underscores Tradewebs role as a neutral, trusted intermediary in the financial markets. Whether its a central bank adjusting its monetary policy or a retail investor managing their portfolio, Tradewebs platforms are the behind-the-scenes enablers of these transactions.
From a financial perspective, Tradeweb is a company that commands attention. With a market capitalization of $26.9 billion, it is a significant player in the fintech space. The current P/E ratio of 52.97 and a forward P/E of 40.98 suggest that investors are optimistic about the companys future growth prospects. The price-to-sales ratio of 16.52 indicates that the market is willing to pay a premium for Tradewebs revenue streams, reflecting its strong position in the market.
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Additional Sources for TW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TW Stock Overview
Market Cap in USD | 29,159m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2019-04-04 |
TW Stock Ratings
Growth 5y | 84.3% |
Fundamental | 66.9% |
Dividend | 50.8% |
Rel. Strength Industry | 7.87 |
Analysts | 4/5 |
Fair Price Momentum | 151.70 USD |
Fair Price DCF | 160.90 USD |
TW Dividends
Dividend Yield 12m | 0.24% |
Yield on Cost 5y | 0.79% |
Annual Growth 5y | 4.56% |
Payout Consistency | 98.6% |
TW Growth Ratios
Growth Correlation 3m | 4.1% |
Growth Correlation 12m | 87.2% |
Growth Correlation 5y | 75% |
CAGR 5y | 28.95% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.16 |
Alpha | 22.69 |
Beta | 0.51 |
Volatility | 23.35% |
Current Volume | 844.5k |
Average Volume 20d | 1039.3k |
As of March 16, 2025, the stock is trading at USD 135.80 with a total of 844,520 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +7.00%, over three months by +1.78% and over the past year by +30.19%.
Yes, based on ValueRay Fundamental Analyses, Tradeweb Markets (NASDAQ:TW) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TW as of March 2025 is 151.70. This means that TW is currently undervalued and has a potential upside of +11.71% (Margin of Safety).
Tradeweb Markets has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TW.
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TW Tradeweb Markets will be worth about 166.3 in March 2026. The stock is currently trading at 135.80. This means that the stock has a potential upside of +22.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 145.6 | 7.2% |
Analysts Target Price | 148 | 9% |
ValueRay Target Price | 166.3 | 22.4% |