Virtu Financial Inc

Virtu Financial Inc(VIRT)の株式分析

$66.390

-0.644 (-0.97%)終値時点

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High
68.760
Open
67.490
VWAP
67.02
Vol
962.98K
Mkt Cap
Low
65.900
Amount
64.54M
EV/EBITDA, TTM
7.16

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

AI analysis of Virtu Financial Inc (VIRT)

buy

Virtu Financial Inc is a good buy right now due to its strong earnings performance, with a reported EPS of $1.82 for Q2 2026, which is significantly above the estimate of $1.55. Additionally, the company has a forward P/E ratio of 9.81, indicating it is relatively undervalued compared to its earnings potential. The current price of $66.39 is below the average analyst price target of $70, providing a potential upside of approximately 5.4%. However, the main risk is the recent downgrade by BofA, which lowered its price target from $73 to $72, reflecting concerns about near-term compensation expenses and market volatility.

Analyst Ratings (7)

-37.75% downside
Hold
2 Buy
4 Hold
1 Sell
Current: 66.39
安値
35.00
平均
41.33
高値
49.00

BofA

2026-08-05

目標株価

$72

Buy

JPMorgan

2026-07-31

目標株価

$61

Neutral

JPMorgan

2026-07-28

目標株価

$59

Neutral

Piper Sandler

2026-07-15

目標株価

$70

Overweight

Goldman Sachs

2026-06-30

目標株価

$63

Neutral

バリュエーション指標

The current forward P/E ratio for Virtu Financial Inc (VIRT) is 9.81, compared to its 5-year average forward P/E of 8.98.

Forward P/E

Fair
5Y Average P/E
8.98
Current P/E
9.81
割高
10.39
割安
7.58

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.32
Current EV/EBITDA
7.16
割高
13.33
割安
5.31

Forward P/S

Fair
5Y Average P/S
1.99
Current P/S
2.31
割高
2.93
割安
1.06

Alphio AI Price Scenarios for VIRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VIRT

$71.89

シナリオ価格

B

Base

Base · 50%VIRT

$59.11

シナリオ価格

B

Bear

Bear · 25%VIRT

$53.10

シナリオ価格

Whales holding VIRT

G

Greenwich Wealth Management, LLC

+ HoldingVIRT

+6.57%

3M Return

C

Capital Impact Advisors, LLC

+ HoldingVIRT

+1.18%

3M Return

P

Portolan Capital Management, LLC

+ HoldingVIRT

-6.18%

3M Return

イベントタイムライン

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

10:00:00

Virtu Financial Considers Sale of Brokerage and Tech Division Worth $4.0B

ニュース

VIRT FAQ — answered by 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 Inc is a good buy right now due to its strong earnings performance, with a reported EPS of $1.82 for Q2 2026, which is significantly above the estimate of $1.55. Additionally, the company has a forward P/E ratio of 9.81, indicating it is relatively undervalued compared to its earnings potential. The current price of $66.39 is below the average analyst price target of $70, providing a potential upside of approximately 5.4%. However, the main risk is the recent downgrade by BofA, which lowered its price target from $73 to $72, reflecting concerns about near-term compensation expenses and market volatility.

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

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