Virtu Financial Inc

Virtu Financial Inc(VIRT)の株式分析

$57.410

+1.998 (+3.48%)終値時点

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高値
58.140
始値
55.370
出来高加重平均価格
56.61
出来高
1.49M
時価総額
—
安値
54.290
売買代金
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

AI分析 of Virtu Financial Inc (VIRT)

中立

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.

アナリスト評価(7)

-28.01% 下落余地
中立
2 買い
4 中立
1 売り
現在: 57.41
安値
35.00
平均
41.33
高値
49.00

Morgan Stanley

2026-10-09

目標株価

$56

アンダーウェイト

JPMorgan

2026-10-05

目標株価

$84

オーバーウェイト

BofA

2026-08-05

目標株価

$72

買い

JPMorgan

2026-07-31

目標株価

$61

中立

JPMorgan

2026-07-28

目標株価

$59

中立

バリュエーション指標

Virtu Financial Inc(VIRT)の現在の予想PERは8.38で、5年平均は8.98です。

予想PER

適正
5年平均 P/E
8.98
現在のP/E
8.38
割高
10.39
割安
7.57

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.85
現在のEV/EBITDA
5.97
割高
12.67
割安
5.03

予想PSR

適正
5年平均 P/S
1.99
現在のP/S
1.84
割高
2.92
割安
1.06

Alphio AI による VIRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VIRT

$71.89

シナリオ価格

基

基本

基本 · 50%VIRT

$59.11

シナリオ価格

弱

弱気

弱気 · 25%VIRT

$53.10

シナリオ価格

VIRT を保有するクジラ

H

Hancock Whitney Bank

+ を保有VIRT

+5.17%

3か月リターン

C

Capital Impact Advisors, LLC

+ を保有VIRT

+1.03%

3か月リターン

イベントタイムライン

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

ニュース

VIRT のよくある質問 — Alphio AI が回答

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.

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