Virtu Financial Inc

Análisis de la acción Virtu Financial Inc (VIRT)

$57.410

+1.998 (+3.48%)Al cierre

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Máximo
58.140
Apertura
55.370
Precio medio ponderado por volumen
56.61
Volumen
1.49M
Capitalización
—
Mínimo
54.290
Importe
84.21M
EV/EBITDA, TTM
5.97

Virtu Financial, Inc. is a financial services company that leverages technology to provide execution services and data, analytics and connectivity products to its clients and deliver liquidity to the global markets. The Company's segments include Market Making and Execution Services. Its Market Making segment principally consists of market making in the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment comprises client-based trading and trading venues, offering execution services in global equities, options, futures and fixed income on behalf of institutions, banks and broker-dealers. Its integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools. It provides a product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology.

www.virtu.com

Análisis de IA of Virtu Financial Inc (VIRT)

Mantener

Virtu Financial is currently trading at $57.51, which is below the average analyst price target of $70.67, indicating potential upside. However, the RSI is at 47.56, suggesting it is neither overbought nor oversold, and the recent downgrade by Morgan Stanley to an Underweight rating with a target of $56 poses a risk.

Recomendaciones de analistas (7)

-28.01% Potencial de caída
Mantener
2 Comprar
4 Mantener
1 Vender
Actual: 57.41
Mínimo
35.00
Promedio
41.33
Máximo
49.00

Morgan Stanley

2026-10-09

Precio objetivo

$56

Infraponderar

JPMorgan

2026-10-05

Precio objetivo

$84

Sobreponderar

BofA

2026-08-05

Precio objetivo

$72

Comprar

JPMorgan

2026-07-31

Precio objetivo

$61

Neutral

JPMorgan

2026-07-28

Precio objetivo

$59

Neutral

Métricas de valoración

El PER previsto actual de Virtu Financial Inc (VIRT) es 8.38, frente a su media de 5 años de 8.98.

PER previsto

Valor razonable
Media 5A P/E
8.98
P/E actual
8.38
Sobrevalorada
10.39
Infravalorada
7.57

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.85
EV/EBITDA actual
5.97
Sobrevalorada
12.67
Infravalorada
5.03

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.99
P/S actual
1.84
Sobrevalorada
2.92
Infravalorada
1.06

Escenarios de precio de Alphio AI para VIRT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VIRT

$71.89

Precio del escenario

B

Base

Base · 50%VIRT

$59.11

Precio del escenario

B

Bajista

Bajista · 25%VIRT

$53.10

Precio del escenario

Ballenas con VIRT en cartera

H

Hancock Whitney Bank

+ Con en carteraVIRT

+5.17%

Rentabilidad a 3 meses

C

Capital Impact Advisors, LLC

+ Con en carteraVIRT

+1.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

07:30:00

Virtu Financial Launches POSIT Block-Trading Network for Saudi Exchange Stocks

2026-08-28 (ET)

11:00:00

Bitcoin Options Expiry Removes $80,000 Support

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

13:30:00

Piper Sandler: Virtu Financial May Sell Brokerage Business

12:00:00

Major Averages Decline Amid Bond Market Pressure and Rising Oil Prices

Noticias

Preguntas frecuentes sobre VIRT, respondidas por Alphio AI

Virtu Financial, Inc. is a financial services company that leverages technology to provide execution services and data, analytics and connectivity products to its clients and deliver liquidity to the global markets. The Company's segments include Market Making and Execution Services. Its Market Making segment principally consists of market making in the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment comprises client-based trading and trading venues, offering execution services in global equities, options, futures and fixed income on behalf of institutions, banks and broker-dealers. Its integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools. It provides a product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Virtu Financial is currently trading at $57.51, which is below the average analyst price target of $70.67, indicating potential upside. However, the RSI is at 47.56, suggesting it is neither overbought nor oversold, and the recent downgrade by Morgan Stanley to an Underweight rating with a target of $56 poses a risk.

7 analysts cover VIRT: 2 rate it Buy, 4 Hold and 1 Sell. The average price target is 41.33.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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