VIRT 📈 Virtu Financial - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9282541013
VIRT: Execution, Liquidity, Analytics, Broker-Neutral, Capital Markets, Platforms
Virtu Financial Inc, a prominent financial services company, has established a robust presence across the globe, with operations in the United States, Asia Pacific, Canada, EMEA, Ireland, and other international markets. The company's business is segmented into two primary divisions: Market Making and Execution Services, each designed to cater to the diverse needs of its clients. By leveraging its expertise in workflow technology, Virtu Financial offers a comprehensive suite of products and services, including execution, liquidity sourcing, analytics, and broker-neutral platforms, all of which are geared towards facilitating seamless trading experiences.
The company's product portfolio enables its clients to trade across a vast array of venues, spanning 50 countries and multiple asset classes, such as global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and a wide range of commodities. This extensive reach allows clients to diversify their investment portfolios and navigate complex global markets with greater ease. Furthermore, Virtu Financial's multi-asset analytics platform provides a broad spectrum of pre- and post-trade services, data products, and compliance tools, empowering clients to make informed investment decisions, manage risk, and optimize their trading strategies across various markets.
Founded in 2008, Virtu Financial is headquartered in New York, New York, and has since evolved into a leading player in the financial services sector. With a strong online presence, the company's website, https://www.virtu.com, serves as a central hub for clients and investors to access information, resources, and services. As a publicly traded company, Virtu Financial's common stock is listed on the NASDAQ exchange under the ticker symbol VIRT, with the ISIN code US9282541013, and is classified under the GICS Sub Industry of Investment Banking & Brokerage, reflecting its core business activities and areas of expertise.
Additional Sources for VIRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIRT Stock Overview
Market Cap in USD | 5,774m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2015-04-16 |
VIRT Stock Ratings
Growth 5y | 55.9% |
Fundamental | 35.5% |
Dividend | 48.3% |
Rel. Strength Industry | 158 |
Analysts | 3.78/5 |
Fair Price Momentum | 38.82 USD |
Fair Price DCF | 157.61 USD |
VIRT Dividends
Dividend Yield 12m | 2.71% |
Yield on Cost 5y | 7.30% |
Annual Growth 5y | 0.00% |
Payout Consistency | 96.5% |
VIRT Growth Ratios
Growth Correlation 3m | 81% |
Growth Correlation 12m | 96.6% |
Growth Correlation 5y | 7.9% |
CAGR 5y | 21.85% |
CAGR/Mean DD 5y | 0.90 |
Sharpe Ratio 12m | 1.70 |
Alpha | 66.26 |
Beta | 0.41 |
Volatility | 37.92% |
Current Volume | 3091.9k |
Average Volume 20d | 947.9k |
As of December 22, 2024, the stock is trading at USD 35.41 with a total of 3,091,861 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -5.74%, over three months by +9.94% and over the past year by +74.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, Virtu Financial (NASDAQ:VIRT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIRT as of December 2024 is 38.82. This means that VIRT is currently overvalued and has a potential downside of 9.63%.
Virtu Financial has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold VIRT.
- Strong Buy: 3
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VIRT Virtu Financial will be worth about 41.9 in December 2025. The stock is currently trading at 35.41. This means that the stock has a potential upside of +18.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.2 | -6.2% |
Analysts Target Price | 21.1 | -40.3% |
ValueRay Target Price | 41.9 | 18.4% |