Virtu Financial Inc

Virtu Financial Inc (VIRT) Stock Analysis

$56.840

-0.563 (-0.99%)At close

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High
58.580
Open
57.980
VWAP
57.37
Volume
919.70K
Mkt Cap
—
Low
56.690
Amount
52.76M
EV/EBITDA, TTM
6.09

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 appears to be a good buy right now due to its strong financial performance and positive analyst upgrades. The current price is $56.84, with a forward P/E ratio of 8.38, which is attractive compared to the industry average. Additionally, the company has shown a year-to-date change of +74.36%, indicating robust growth. However, a risk to consider is the recent downgrade from Morgan Stanley, which set a lower price target of $56, suggesting potential short-term volatility.

Analyst Ratings (7)

-27.29% Downside
Hold
2 Buy
4 Hold
1 Sell
Current: 56.84
Low
35.00
Average
41.33
High
49.00

Morgan Stanley

2026-10-09

Price Target

$56

Underweight

JPMorgan

2026-10-05

Price Target

$84

Overweight

BofA

2026-08-05

Price Target

$72

Buy

JPMorgan

2026-07-31

Price Target

$61

Neutral

JPMorgan

2026-07-28

Price Target

$59

Neutral

Valuation Metrics

The current forward P/E ratio for Virtu Financial Inc (VIRT) is 8.38, 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
8.38
Overvalued
10.39
Undervalued
7.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.82
Current EV/EBITDA
6.09
Overvalued
12.63
Undervalued
5.01

Forward P/S

Fair
5Y Average P/S
1.99
Current P/S
1.89
Overvalued
2.92
Undervalued
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

Scenario price

B

Base

Base · 50%VIRT

$59.11

Scenario price

B

Bear

Bear · 25%VIRT

$53.10

Scenario price

Whales holding VIRT

H

Hancock Whitney Bank

+ HoldingVIRT

+3.91%

3M Return

C

Capital Impact Advisors, LLC

+ HoldingVIRT

-2.34%

3M Return

Events Timeline

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

News

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 appears to be a good buy right now due to its strong financial performance and positive analyst upgrades. The current price is $56.84, with a forward P/E ratio of 8.38, which is attractive compared to the industry average. Additionally, the company has shown a year-to-date change of +74.36%, indicating robust growth. However, a risk to consider is the recent downgrade from Morgan Stanley, which set a lower price target of $56, suggesting potential short-term 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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