StratDeck

Virtu Financial

62.88USD+6.96%Yahoo Finance
Share
VIRTFinancial Services · Capital Markets · US

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally.

What's happening?

Yahoo Finance

VIRT is outpacing Financial Services this month: -2.4% against -6.8% for the average Financial Services stock.

Above its 200-day average since 15 Jan · 30 of 47 Financial Services stocks are trending up.

1D
+6.96%
7D
+20.99%
1M
-2.41%
3M
+0.22%
6M
+33.53%
YTD
+91.42%
Loading chart…

What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced below the Financial Services median on forward earnings; analysts' mean target sits 5.4% above the price.

Value#21 of 47Stronger than peers in Financial Services
Mean target66.29+5.42%range 57.00–73.00

Value score vs Financial Services peers

59

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing faster than the Financial Services median: +19.1% against +12.3%; EPS down 1.2% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

EPS YoY-1.21%latest quarter
Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 151M · -31.4M on the quarter before · -288K on a year earlier

  1. 60.0M
    Oct24-6.63M
  2. 94.1M
    Jan25+34.1M
  3. 99.7M
    Apr25+5.62M
  4. 151M
    Jul25+51.5M
  5. 77.6M
    Oct25-73.6M
  6. 140M
    Jan26+62.2M
  7. 182M
    Apr26+42.4M
  8. 151M
    Jul26-31.4M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Financial Services on valueStratDeck

VIRT ranks #21 of 47 on value in Financial Services; nearest to it are CABK.MC, PGR and ALV.DE.

  1. #19CABK.MCCaixaBank, S.A.Stronger than peers61
  2. #20PGRThe Progressive CorporationCheap for a reason59
  3. #21VIRTVirtu Financial, Inc.Stronger than peers59
  4. #22ALV.DEAllianz SECheap for a reason55

What happens next?

Yahoo Finance

Reports next on 4 Nov, in 30 days.

Fundamentals

Yahoo Finance

On the shortlist

VIRT isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named VIRT.

Shortlist history

VIRT has not made the shortlist since the ledger opened.

Keep researching

Where next from VIRT

Daily market updates

Get the daily brief

Get an interesting stock pick, updates on the AI sector, information on the biggest movers of the day, and more, in the Monday to Saturday email.

Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.