Virtu Financial, Inc. - (VIRT): Price and Financial Metrics


Virtu Financial, Inc. - (VIRT): $30.75

-0.53 (-1.69%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

VIRT Stock Summary

  • For VIRT, its debt to operating expenses ratio is greater than that reported by 91.04% of US equities we're observing.
  • Over the past twelve months, VIRT has reported earnings growth of 437.97%, putting it ahead of 96.18% of US stocks in our set.
  • As for revenue growth, note that VIRT's revenue has grown 111.71% over the past 12 months; that beats the revenue growth of 95.27% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to Virtu Financial Inc, a group of peers worth examining would be SAIC, MD, NESR, CLW, and BFAM.
  • VIRT's SEC filings can be seen here. And to visit Virtu Financial Inc's official web site, go to www.virtu.com.

VIRT Stock Price Chart Interactive Chart >

Price chart for VIRT

VIRT Price/Volume Stats

Current price $30.75 52-week high $32.35
Prev. close $31.28 52-week low $20.93
Day low $30.70 Volume 1,208,724
Day high $31.39 Avg. volume 1,576,295
50-day MA $29.46 Dividend yield 3.07%
200-day MA $25.72 Market Cap 5.92B

Virtu Financial, Inc. - (VIRT) Company Bio


Virtu Financial, Inc. engages in the provision of market making and liquidity services. It operates through the following segments: Market Making, Execution Services and Corporate. The Market Making segment engages in buying and selling of securities and other financial instruments. The Execution Services segment agency offers trading venues that provide transparent trading in global equities, ETFs, and fixed income to institutions, banks and broker dealers. The Corporate segment consists of investments in strategic financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola and Douglas Cifu in 2008 and is headquartered in New York, NY.

VIRT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$30.75$353.6 1035%

We started the process of determining a valid price forecast for Virtu Financial Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Virtu Financial Inc ranked in the 90th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 1040.67%. As for the metrics that stood out in our discounted cash flow analysis of Virtu Financial Inc, consider:

  • 37% of the company's capital comes from equity, which is greater than just 9.98% of stocks in our cash flow based forecasting set.
  • Virtu Financial Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 0.49% of tickers in our DCF set.
  • Relative to other stocks in its sector (Financial Services), Virtu Financial Inc has a reliance on debt greater than 86.42% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%1013%
1%1024%
2%1035%
3%1046%
4%1057%
5%1069%

MTG, COOP, TPVG, CPSS, and ENVA can be thought of as valuation peers to VIRT, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


VIRT Latest News Stream


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Latest VIRT News From Around the Web

Below are the latest news stories about Virtu Financial Inc that investors may wish to consider to help them evaluate VIRT as an investment opportunity.

Is Virtu Financial (VIRT) Outperforming Other Finance Stocks This Year?

Is (VIRT) Outperforming Other Finance Stocks This Year?

Yahoo | April 19, 2021

Zacks.com featured highlights include: Lockheed Martin, Celanese, Virtu Financial, Polaris and T. Rowe Price

Zacks.com featured highlights include: Lockheed Martin, Celanese, Virtu Financial, Polaris and T. Rowe Price

Yahoo | April 19, 2021

5 ROE Picks as Markets Hit Top Gear With Solid Earnings Start

Lockheed Martin (LMT), Celanese (CE), Virtu Financial (VIRT), Polaris (PII) and T. Rowe (TROW) are some of the top ROE stocks to buy as markets trade near record highs.

Yahoo | April 16, 2021

Virtu Financial (VIRT) Hits 52-Week High, Can the Run Continue?

Virtu Financial (VIRT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Yahoo | April 1, 2021

Top 5 ROE Picks as Markets Brace for Mega Infrastructure Plan

ROE helps investors distinguish profit-generating companies from profit burners and is useful in determining the financial health of a company.

Yahoo | March 31, 2021

Read More 'VIRT' Stories Here

VIRT Price Returns

1-mo 2.26%
3-mo 24.86%
6-mo 42.56%
1-year 33.75%
3-year -4.74%
5-year 80.45%
YTD 23.22%
2020 64.42%
2019 -34.86%
2018 45.96%
2017 21.52%
2016 -25.42%

VIRT Dividends

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