Virtu Financial Earnings Estimate

VIRT Stock  USD 39.67  0.06  0.15%   
The next projected EPS of Virtu Financial is estimated to be 0.53 with future projections ranging from a low of 0.96 to a high of 1.2. Virtu Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 2.97. Please be aware that the consensus of earnings estimates for Virtu Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Virtu Financial is projected to generate 0.53 in earnings per share on the 31st of March 2025. Virtu Financial earnings estimates show analyst consensus about projected Virtu Financial EPS (Earning Per Share). It derives the highest and the lowest estimates based on Virtu Financial's historical volatility. Many public companies, such as Virtu Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Virtu Financial Revenue Breakdown by Earning Segment

By analyzing Virtu Financial's earnings estimates, investors can diagnose different trends across Virtu Financial's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Virtu Financial's Gross Profit is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.71 in 2025, whereas Gross Profit Margin is likely to drop 0.42 in 2025.
  
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Virtu Financial Earnings Estimation Breakdown

The calculation of Virtu Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Virtu Financial is estimated to be 0.53 with the future projection ranging from a low of 0.96 to a high of 1.2. Please be aware that this consensus of annual earnings estimates for Virtu Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.14
0.96
Lowest
Expected EPS
0.53
1.20
Highest

Virtu Financial Earnings Projection Consensus

Suppose the current estimates of Virtu Financial's value are higher than the current market price of the Virtu Financial stock. In this case, investors may conclude that Virtu Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Virtu Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
978.98%
1.14
0.53
2.97

Virtu Financial Earnings History

Earnings estimate consensus by Virtu Financial analysts from Wall Street is used by the market to judge Virtu Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Virtu Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Virtu Financial Quarterly Gross Profit

834.28 Million

At this time, Virtu Financial's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.2 B in 2025, whereas Price Earnings Ratio is likely to drop 1.63 in 2025. Common Stock Shares Outstanding is likely to drop to about 79.1 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 225.6 M in 2025.
Hype
Prediction
LowEstimatedHigh
37.9440.0342.12
Details
Intrinsic
Valuation
LowRealHigh
37.4239.5141.60
Details
Naive
Forecast
LowNextHigh
38.3540.4442.53
Details
9 Analysts
Consensus
LowTargetHigh
31.9535.1138.97
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Virtu assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Virtu Financial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Virtu Financial's stock price in the short term.

Virtu Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Virtu Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Virtu Financial predict the company's earnings will be in the future. The higher the earnings per share of Virtu Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Virtu Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Virtu Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Virtu Financial should always be considered in relation to other companies to make a more educated investment decision.

Virtu Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Virtu Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.771.140.3748 
2024-10-24
2024-09-300.790.820.03
2024-07-18
2024-06-300.60.830.2338 
2024-04-24
2024-03-310.530.760.2343 
2024-01-25
2023-12-310.410.27-0.1434 
2023-11-02
2023-09-300.410.450.04
2023-07-26
2023-06-300.370.370.0
2023-04-20
2023-03-310.590.740.1525 
2023-01-26
2022-12-310.520.37-0.1528 
2022-11-03
2022-09-300.540.610.0712 
2022-07-28
2022-06-300.70.730.03
2022-04-28
2022-03-311.231.270.04
2022-02-08
2021-12-310.81.190.3948 
2021-11-03
2021-09-300.620.70.0812 
2021-08-04
2021-06-300.760.63-0.1317 
2021-05-04
2021-03-311.252.040.7963 
2021-02-11
2020-12-310.821.180.3643 
2020-11-06
2020-09-300.720.810.0912 
2020-08-07
2020-06-301.61.730.13
2020-05-07
2020-03-311.392.050.6647 
2020-02-11
2019-12-310.230.270.0417 
2019-11-05
2019-09-300.230.21-0.02
2019-08-08
2019-06-300.270.16-0.1140 
2019-05-03
2019-03-310.370.34-0.03
2019-02-07
2018-12-310.620.670.05
2018-11-07
2018-09-300.210.220.01
2018-07-27
2018-06-300.380.31-0.0718 
2018-05-04
2018-03-310.610.760.1524 
2018-02-08
2017-12-310.120.220.183 
2017-11-07
2017-09-300.040.150.11275 
2017-08-08
2017-06-300.160.13-0.0318 
2017-05-04
2017-03-310.160.160.0
2017-02-02
2016-12-310.210.240.0314 
2016-11-04
2016-09-300.190.20.01
2016-08-03
2016-06-300.240.240.0
2016-05-04
2016-03-310.350.31-0.0411 
2016-02-04
2015-12-310.30.27-0.0310 
2015-11-04
2015-09-300.340.40.0617 
2015-08-05
2015-06-300.320.27-0.0515 
2015-05-06
2015-03-310.320.56730.247377 

About Virtu Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Virtu Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Virtu Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Virtu Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings1.2 B1.2 B
Retained Earnings Total Equity1.1 B1.2 B
Earnings Yield 0.58  0.61 
Price Earnings Ratio 1.71  1.63 

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Additional Tools for Virtu Stock Analysis

When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.