Virtu Financial, Inc. - (VIRT): Price and Financial Metrics
Virtu Financial, Inc. - (VIRT)
Today's Latest Price: $21.38 USD
Updated Oct 30 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 27 in Investment Brokerage
See all "A" rated Strong Buy stocks
VIRT Stock Summary
- VIRT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 90.64% of US stocks.
- Over the past twelve months, VIRT has reported earnings growth of 167.6%, putting it ahead of 92.1% of US stocks in our set.
- As for revenue growth, note that VIRT's revenue has grown 82.71% over the past 12 months; that beats the revenue growth of 93.64% 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 PCH, OUT, LAMR, TTMI, and R.
- 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 >
VIRT Price/Volume Stats
| Current price | $21.38 | 52-week high | $28.59 |
| Prev. close | $21.48 | 52-week low | $14.94 |
| Day low | $21.03 | Volume | 1,186,300 |
| Day high | $21.45 | Avg. volume | 1,466,757 |
| 50-day MA | $24.28 | Dividend yield | 4.49% |
| 200-day MA | $22.73 | Market Cap | 4.13B |
Virtu Financial, Inc. - (VIRT) Company Bio
Virtu Financial provides market making and liquidity services to the financial markets worldwide. The company was founded in 2008 and is based in New York, New York.
VIRT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $21.38 | $329.62 | 1405% |
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 87th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1412.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Virtu Financial Inc ended up being:
- 30% of the company's capital comes from equity, which is greater than only 13.17% 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 merely 2.66% 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 86.6% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 1376% |
| 1% | 1390% |
| 2% | 1405% |
| 3% | 1420% |
| 4% | 1435% |
| 5% | 1449% |
Want more companies with a valuation profile/forecast similar to that of Virtu Financial Inc? See JEF, GAIN, RM, AINC, and MFC.
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