TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 135.03

Change

+1.37 (+1.02)%

Market Cap

USD 27.98B

Volume

0.89M

Analyst Target

USD 58.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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ETFs Containing TW

BIDS 7.10 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 5.65 % 0.00 %

+1.06 (+0.00%)

USD 0.02B
LDUK:LSE L&G Quality Equity Divide.. 5.11 % 0.00 %

+5.20 (+0.00%)

USD 0.05B
EXSH:XETRA iShares STOXX Europe Sele.. 5.02 % 0.00 %

+0.06 (+0.00%)

USD 0.35B
BCDF Listed Funds Trust - Hori.. 4.84 % 0.00 %

+0.44 (+0.00%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.11 % 0.00 %

N/A

USD 0.56M
EVOU:PA BNP Paribas Easy ESG Equi.. 2.09 % 0.00 %

+2.50 (+0.00%)

USD 0.01B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

+0.19 (+0.00%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.16 (+0.00%)

N/A
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.00 %

+3.00 (+0.00%)

N/A
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

+0.37 (+0.00%)

N/A
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.07 (+0.00%)

N/A
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-2.22 (0.00%)

USD 0.81M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.04 (+0.00%)

USD 9.72M
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.10 (+0.00%)

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.79 (+0.00%)

USD 1.66B
BFTR 0.00 % 0.00 %

N/A

N/A

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 3.14% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 32.19% 71% C- 84% B
Dividend Return 0.29% 13% F 4% F
Total Return 32.48% 71% C- 84% B
Trailing 5 Years  
Capital Gain 157.10% 53% F 86% B+
Dividend Return 3.27% 29% F 6% D-
Total Return 160.38% 53% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 53% F 79% B-
Dividend Return 23.34% 55% F 79% B-
Total Return 0.45% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 78% C+ 58% F
Risk Adjusted Return 75.77% 94% A 90% A-
Market Capitalization 27.98B 95% A 97% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

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

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.