(VIRT) Virtu Financial - Ratings and Ratios

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

VIRT Stock Overview

Market Cap in USD 5,713m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2015-04-16

VIRT Stock Ratings

Growth 5y 57.0%
Fundamental 35.6%
Dividend 48.4%
Rel. Strength Industry 213
Analysts 3.78/5
Fair Price Momentum 39.26 USD
Fair Price DCF 157.61 USD

VIRT Dividends

Dividend Yield 12m 2.58%
Yield on Cost 5y 7.77%
Annual Growth 5y 0.00%
Payout Consistency 96.4%

VIRT Growth Ratios

Growth Correlation 3m 57.1%
Growth Correlation 12m 97.7%
Growth Correlation 5y 7.3%
CAGR 5y 24.71%
CAGR/Mean DD 5y 1.02
Sharpe Ratio 12m 2.09
Alpha 94.35
Beta 0.42
Volatility 31.63%
Current Volume 663k
Average Volume 20d 827.7k
What is the price of VIRT stocks?
As of January 22, 2025, the stock is trading at USD 37.26 with a total of 662,968 shares traded.
Over the past week, the price has changed by +8.92%, over one month by +5.22%, over three months by +14.54% and over the past year by +105.87%.
Is Virtu Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Virtu Financial (NASDAQ:VIRT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.56 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 January 2025 is 39.26. This means that VIRT is currently overvalued and has a potential downside of 5.37%.
Is VIRT a buy, sell or hold?
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
What are the forecast for VIRT stock price target?
According to ValueRays Forecast Model, VIRT Virtu Financial will be worth about 42.4 in January 2026. The stock is currently trading at 37.26. This means that the stock has a potential upside of +13.79%.
Issuer Forecast Upside
Wallstreet Target Price 35.1 -5.8%
Analysts Target Price 21.1 -43.3%
ValueRay Target Price 42.4 13.8%