VIRT:NSD-Virtu Financial Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 36.56

Change

0.00 (0.00)%

Market Cap

USD 5.68B

Volume

1.49M

Analyst Target

USD 26.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

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ETFs Containing VIRT

BIDS 4.59 % 0.00 %

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KCE SPDR® S&P Capital Market.. 0.00 % 0.35 %

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PRFZ Invesco FTSE RAFI US 1500.. 0.00 % 0.39 %

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USD 2.62B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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CAD 0.05B
SMLV SPDR® SSGA US Small Cap .. 0.00 % 0.12 %

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USD 0.21B
TETF 0.00 % 0.64 %

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DESE:LSE 0.00 % 0.00 %

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WTEC:F 0.00 % 0.00 %

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WTEC:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 72% C 67% D+
Dividend Return 0.67% 100% F 46% F
Total Return 3.14% 72% C 69% C-
Trailing 12 Months  
Capital Gain 96.88% 91% A- 94% A
Dividend Return 5.17% 100% F 78% C+
Total Return 102.05% 91% A- 94% A
Trailing 5 Years  
Capital Gain 78.08% 41% F 78% C+
Dividend Return 24.55% 86% B+ 81% B-
Total Return 102.63% 45% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 57% F 65% D
Dividend Return 14.30% 57% F 69% C-
Total Return 3.95% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 39.66% 40% F 25% F
Risk Adjusted Return 36.06% 34% F 50% F
Market Capitalization 5.68B 83% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.