Virtu Financial Inc

Virtu Financial Inc(VIRT)股票分析

$56.250

-0.855 (-1.52%)收盤時

Loading chart…
最高
57.690
開盤
56.060
成交量加權均價
56.66
成交量
953.06K
市值
—
最低
56.040
成交金額
54.00M
企業價值/稅息折舊攤銷前利潤(TTM)
5.93

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.

AI 分析 of Virtu Financial Inc (VIRT)

買進

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.

分析師評級(7)

-26.52% 下跌空間
持有
2 買進
4 持有
1 賣出
目前: 56.25
最低
35.00
平均
41.33
最高
49.00

Morgan Stanley

2026-10-09

目標價

$56

減持

JPMorgan

2026-10-05

目標價

$84

增持

BofA

2026-08-05

目標價

$72

買進

JPMorgan

2026-07-31

目標價

$61

中性

JPMorgan

2026-07-28

目標價

$59

中性

估值指標

Virtu Financial Inc(VIRT)目前預期本益比為 8.38,5 年平均預期本益比為 8.98。

預期本益比

合理
5 年均值 P/E
8.98
目前P/E
8.38
高估
10.39
低估
7.57

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.78
目前EV/EBITDA
5.93
高估
12.58
低估
4.98

預期股價營收比

合理
5 年均值 P/S
1.99
目前P/S
1.83
高估
2.92
低估
1.06

Alphio AI 對 VIRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VIRT

$71.89

情境價格

基

基準

基準 · 50%VIRT

$59.11

情境價格

悲

悲觀

悲觀 · 25%VIRT

$53.10

情境價格

持有 VIRT 的大戶

H

Hancock Whitney Bank

+ 持有VIRT

+3.74%

3個月報酬率

P

Portolan Capital Management, LLC

+ 持有VIRT

-1.57%

3個月報酬率

C

Capital Impact Advisors, LLC

+ 持有VIRT

-3.63%

3個月報酬率

G

Greenwich Wealth Management, LLC

+ 持有VIRT

-6.91%

3個月報酬率

事件時間軸

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

資訊

VIRT 常見問題 —— 由 Alphio AI 解答

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 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易