Virtu Financial Inc.

21.90-0.0200-0.09%Vol 514.23K1Y Perf -21.21%
Dec 2nd, 2022 16:00 DELAYED
BID21.60 ASK22.43
Open21.70 Previous Close21.92
Pre-Market- After-Market21.90
 - -  - -%
Target Price
33.36 
Analyst Rating
Moderate Buy 2.04
Potential %
52.33 
Finscreener Ranking
★★★+     50.74
Insiders Trans % 3/6/12 mo.
-100/-100/-71 
Value Ranking
★★★     52.15
Insiders Value % 3/6/12 mo.
-100/-100/-98 
Growth Ranking
★★★★+     61.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-98 
Income Ranking
★★+     42.42
Price Range Ratio 52W %
8.13 
Earnings Rating
Sell
Market Cap2.19B 
Earnings Date
3rd Nov 2022
Alpha0.02 Standard Deviation0.12
Beta-0.11 

Today's Price Range

21.6022.04

52W Range

20.4238.63

5 Year PE Ratio Range

-28.20270.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.57%
1 Month
-2.67%
3 Months
-3.01%
6 Months
-13.95%
1 Year
-21.21%
3 Years
30.75%
5 Years
25.86%
10 Years
-

TickerPriceChg.Chg.%
VIRT21.90-0.0200-0.09
AAPL147.81-0.5000-0.34
GOOG100.83-0.4500-0.44
MSFT255.020.33000.13
XOM109.86-0.9400-0.85
WFC45.94-0.9300-1.98
JNJ178.880.14000.08
FB196.640.99000.51
GE86.881.62001.90
JPM135.16-1.0800-0.79
 
ProfitabilityValueIndustryS&P 500US Markets
41.70
32.30
37.50
23.10
23.89
RevenueValueIndustryS&P 500US Markets
2.57B
25.78
25.73
30.74
DividendsValueIndustryS&P 500US Markets
4.34
0.96
0.00
0.00
Payout ratio18.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.470.518.51
Q02 20220.680.737.35
Q01 20221.261.270.79
Q04 20210.831.1943.37
Q03 20210.610.7014.75
Q02 20210.750.63-16.00
Q01 20211.302.0456.92
Q04 20200.811.1845.68
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.63-8.70Negative
12/2022 FY3.04-0.98Negative
3/2023 QR0.857.59Positive
12/2023 FY2.77-2.81Negative
Next Report Date-
Estimated EPS Next Report0.47
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume514.23K
Shares Outstanding99.80K
Shares Float103.03M
Trades Count8.53K
Dollar Volume11.25M
Avg. Volume844.70K
Avg. Weekly Volume669.87K
Avg. Monthly Volume893.86K
Avg. Quarterly Volume970.37K

Virtu Financial Inc. (NASDAQ: VIRT) stock closed at 21.9 per share at the end of the most recent trading day (a -0.09% change compared to the prior day closing price) with a volume of 514.23K shares and market capitalization of 2.19B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 976 people. Virtu Financial Inc. CEO is Douglas A. Cifu.

The one-year performance of Virtu Financial Inc. stock is -21.21%, while year-to-date (YTD) performance is -24.04%. VIRT stock has a five-year performance of 25.86%. Its 52-week range is between 20.42 and 38.63, which gives VIRT stock a 52-week price range ratio of 8.13%

Virtu Financial Inc. currently has a PE ratio of 7.30, a price-to-book (PB) ratio of 1.64, a price-to-sale (PS) ratio of 0.86, a price to cashflow ratio of 2.20, a PEG ratio of 2.32, a ROA of 3.08%, a ROC of 7.01% and a ROE of 23.25%. The company’s profit margin is 23.89%, its EBITDA margin is 37.50%, and its revenue ttm is $2.57 Billion , which makes it $25.78 revenue per share.

Of the last four earnings reports from Virtu Financial Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.47 for the next earnings report. Virtu Financial Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Virtu Financial Inc. is Moderate Buy (2.04), with a target price of $33.36, which is +52.33% compared to the current price. The earnings rating for Virtu Financial Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Virtu Financial Inc. has a dividend yield of 4.34% with a dividend per share of $0.96 and a payout ratio of 18.00%.

Virtu Financial Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 13.02, ATR14 : 0.61, CCI20 : -90.44, Chaikin Money Flow : -0.05, MACD : -0.05, Money Flow Index : 41.75, ROC : -1.93, RSI : 46.93, STOCH (14,3) : 38.78, STOCH RSI : 0.00, UO : 43.59, Williams %R : -61.22), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Virtu Financial Inc. in the last 12-months were: Brett Fairclough (Option Excercise at a value of $0), Brett Fairclough (Sold 50 000 shares of value $1 462 517 ), Christopher C. Quick (Option Excercise at a value of $0), David J. Urban (Option Excercise at a value of $0), Douglas A. Cifu (Option Excercise at a value of $0), Joanne M. Minieri (Buy at a value of $184 312), Joanne M. Minieri (Option Excercise at a value of $0), John D. Nixon (Option Excercise at a value of $0), Joseph J. Grano (Option Excercise at a value of $0), Joseph Molluso (Option Excercise at a value of $0), Michael T. Viola (Option Excercise at a value of $0), Robert Greifeld (Option Excercise at a value of $0), Stephen Cavoli (Option Excercise at a value of $0), Stephen Cavoli (Sold 90 000 shares of value $2 619 201 ), Virginia Gambale (Option Excercise at a value of $0), William F. Cruger (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
4 (57.14 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (28.57 %)
2 (28.57 %)
1 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (14.29 %)
1 (14.29 %)
1 (16.67 %)
Summary RatingModerate Buy
2.04
Moderate Buy
2.04
Moderate Buy
1.88

Virtu Financial Inc.

Virtu Financial Inc is a leading technology-enabled market maker and liquidity provider to the global financial markets. The company's operating segment includes Market Making; Execution Services and Corporate. It generates maximum revenue from the Market Making segment. The Market Making segment principally consists of market making in the cash, futures and options markets across global equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of revenue from the United States and also has a presence in Ireland; Singapore; Canada; Australia and Other Countries.

CEO: Douglas A. Cifu

Telephone: +1 212 418-0100

Address: 165 Broadway, New York 10006, NY, US

Number of employees: 976

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