VIRT

Virtu Financial Inc

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Advanced Chart

42.110

+0.07(0.167%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

42.635

Open

42.470

VWAP

42.04

Vol

959.46K

Mkt Cap

6.44B

Low

41.7001

Amount

40.34M

EV/EBITDA(TTM)

12.17

Total Shares

152.86M

21.36B

EV/OCF(TTM)

36.75

P/S(TTM)

1.07

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.

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Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

499.50M

+0.48%

1.178

-9.39%

472.37M

+3.21%

1.069

-6.22%

456.24M

+17.58%

1.024

+24.87%

Estimates Revision

The market is revising Upward the revenue expectations for Virtu Financial, Inc. (VIRT) for FY2025, with the revenue forecasts being adjusted by 9.88% over the past three months. During the same period, the stock price has changed by -0.59%.

Revenue Estimates for FY2025

Revise Upward

+9.88%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+16.07%

In Past 3 Month

Stock Price

Go Down

-0.59%

In Past 3 Month

7 Analyst Rating

9.93% Upside

Wall Street analysts forecast VIRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VIRT is 46.29 USD with a low forecast of 35.00 USD and a high forecast of 52.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

4 Hold

1 Sell

Hold

9.93% Upside

Current: 42.110

Low

35.00

Averages

46.29

High

52.00

9.93% Upside

Current: 42.110

Low

35.00

Averages

46.29

High

52.00

UBS

Alex Kramm

Neutral

maintain

$40 -> $45

2025-08-04

Reason

UBS

Alex Kramm

Price Target

$40 -> $45

2025-08-04

maintain

Neutral

Reason

UBS analyst Alex Kramm raised the firm's price target on Virtu Financial to $45 from $40 and keeps a Neutral rating on the shares. Virtu is making "solid" traction on new initiatives, the analyst tells investors in a research note.

BofA

Neutral

maintain

$51 -> $52

2025-08-03

Reason

BofA

Price Target

$51 -> $52

2025-08-03

maintain

Neutral

Reason

BofA raised the firm's price target on Virtu Financial to $52 from $51 and keeps a Neutral rating on the shares. The firm updated models in the brokers, asset managers and exchanges group to reflect the Q2 reports.

Morgan Stanley

Michael Cyprys

Underweight

maintain

$31 -> $35

2025-07-15

Reason

Morgan Stanley

Michael Cyprys

Price Target

$31 -> $35

2025-07-15

maintain

Underweight

Reason

Morgan Stanley analyst Michael Cyprys raised the firm's price target on Virtu Financial to $35 from $31 and keeps an Underweight rating on the shares. The firm has become more selective the brokers and exchanges group citing normalized volatility and trading volumes. It prefers rates and credit franchises heading into the Q2 reports. The analyst still sees scope for inflation, interest rates, and tariffs to support rates and credit volumes.

Piper Sandler

Overweight

maintain

$44 -> $48

2025-07-15

Reason

Piper Sandler

Price Target

$44 -> $48

2025-07-15

maintain

Overweight

Reason

Piper Sandler raised the firm's price target on Virtu Financial to $48 from $44 and keeps an Overweight rating on the shares. Heading into Q2 earnings, the firm expects management teams to strike a positive tone on the outlook for volumes and growing momentum in retail derivatives trading. However, the exchange businesses will face difficult year-over-year comparable sales in the second half of 2025 as they lap elevated second half of 2024 volumes impacted by the U.S. Presidential Election. With that in mind, Piper sees more upside in diversified, less volume-sensitive stocks.

BofA

Craig Siegenthaler

Buy

Neutral

downgrade

$43

2025-05-15

Reason

BofA

Craig Siegenthaler

Price Target

$43

2025-05-15

downgrade

Buy

Neutral

Reason

BofA analyst Craig Siegenthaler downgraded Virtu Financial to Neutral from Buy with a $43 price target.

BofA

Craig Siegenthaler

Buy -> Neutral

downgrade

$43

2025-05-15

Reason

BofA

Craig Siegenthaler

Price Target

$43

2025-05-15

downgrade

Buy -> Neutral

Reason

As previously reported, BofA analyst Craig Siegenthaler downgraded Virtu Financial to Neutral from Buy with an unchanged price target of $43. Virtu shares have returned 17% year-to-date and 75% over the last 12 months due to strong volumes in both its Market Making and Execution Services businesses, notes the analyst. The firm lowered its rating given the significant outperformance of the stock, a less attractive valuation setup with the valuation 30% higher from 2022-23 and the potential for profit decelerations in the second half of the year, the analyst tells investors.

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Valuation Metrics

The current forward P/E ratio for Virtu Financial Inc (VIRT.O) is 9.44, compared to its 5-year average forward P/E of 9.04. For a more detailed relative valuation and DCF analysis to assess Virtu Financial Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

9.04

Current PE

9.44

Overvalued PE

10.53

Undervalued PE

7.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.81

Current PS

1.86

Overvalued PS

2.20

Undervalued PS

1.42