Ratings Virtu Financial, Inc.

Equities

VIRT

US9282541013

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
22.42 ^USD	+0.27%		+1.96%	+10.66%

Apr. 24	Sector Update: Financial Stocks Ease Late Afternoon	MT
Apr. 24	Sector Update: Financial Stocks Retreat Wednesday Afternoon	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The firm trades with high earnings multiples: 27.84 times its 2024 earnings per share.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
VIRTU FINANCIAL, INC.	+10.66%	1.98B	D+
MORGAN STANLEY	+2.56%	156B	C-
THE GOLDMAN SACHS GROUP, INC.	+15.86%	151B	C+
CHARLES SCHWAB	+11.05%	138B	B-
CITIGROUP INC.	+21.99%	118B	C+
CITIC SECURITIES COMPANY LIMITED	-7.81%	36.61B	B+
RAYMOND JAMES FINANCIAL, INC.	+12.47%	25.97B	B
CSC FINANCIAL CO., LTD.	-11.30%	21.65B	B+
NOMURA HOLDINGS, INC.	+37.31%	17.9B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+6.96%	16.21B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes