VIRT$35.83
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Performance
Key Stats
AI VIRT Summary
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Powered by LiveAIOverall Analysis
BuyVirtu Financial presents a balanced investment profile with solid fundamentals in market making and execution, complemented by a strong dividend yield. Technicals are mixed, suggesting potential short-term volatility, but long-term thematic trends in electronic trading and digital assets offer tailwinds.
Thematic
Virtu operates in the growing electronic trading and market-making sector, benefiting from increased market participation and algorithmic trading. Its expansion into new asset classes like cryptocurrencies offers diversification, but regulatory shifts remain a key factor.
Fundamental
Virtu demonstrates robust profitability and a solid balance sheet, with consistent earnings growth and effective cost management. Its dividend yield adds an income component for investors.
Technical
Virtu's stock price is trading within its 52-week range, showing mixed signals from technical indicators. While some oscillators suggest it's oversold, key moving averages indicate a neutral to slightly bearish short-term trend.
| Factor | Score |
|---|---|
| Electronic Trading Growth | 85 |
| Digital Asset Expansion | 75 |
| Regulatory Environment | 50 |
| Market Maker Role | 70 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 50 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Support & Resistance | 60 |
| Volume | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Price Action
The current stock price of $43.77 shows a gain of 1.34% today, with a 52-week range of $26.5 - $45.77, indicating upward momentum and room for further appreciation within the yearly range.
Strong Recent Performance
The stock has shown robust performance over the last 6 months (15.71%) and year-to-date (22.9%), suggesting positive investor sentiment and effective business operations.
Bearish Points (7)
Short-Term Weakness
On shorter timeframes (1m, 5m, 15m, 30m, 1h), most moving averages and some oscillators indicate 'Sell' or are in overbought/oversold territory (e.g., RSI at 23.0 on 1m), suggesting potential short-term price pressure.
Declining Net Margin
The net margin has decreased from 17.0% in 2021 to 9.6% in 2024, indicating potential challenges in converting revenue to profit, possibly due to increased expenses or competitive pricing.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
16
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.57
A: $1.39
L: $1.25
H: 538.78M
A: 512.80M
L: 490.22M
Profile
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company's product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. Its product allows its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. The company's multi-asset analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across global markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Seasonals
Price Target
45.22 USD
The 39 analysts offering 1 year price forecasts for VIRT have a max estimate of 52.00 and a min estimate of 35.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
As a leading global exchange operator, Nasdaq is a primary trading venue where Virtu Financial makes markets, provides liquidity, and executes trades across equities and other asset classes. Their operations are intrinsically linked to Virtu's core business.
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Owner of the New York Stock Exchange (NYSE) and a network of futures exchanges, ICE provides critical market infrastructure where Virtu Financial acts as a designated market maker, liquidity provider, and active participant in futures and options trading.
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Cboe is a prominent exchange operator for options, equities, and the VIX Index. Virtu Financial is a major market maker and liquidity provider on Cboe's various platforms, making it a direct and essential counterparty.
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As the world's leading derivatives marketplace, CME Group is a crucial venue for Virtu Financial's futures and options market making activities, providing liquidity and acting as a principal trader across various commodities, currencies, and interest rates.