Virtu Financial Net Worth

Virtu Financial Net Worth Analysis

Virtu Financial Target Price Consensus

Virtu Financial Target Price Projection

Virtu Financial's current and average target prices are 37.26 and 35.11, respectively. The current price of Virtu Financial is the price at which Virtu Financial is currently trading. On the other hand, Virtu Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Virtu Financial and the information provided on this page.

Know Virtu Financial's Top Institutional Investors

Note, although Virtu Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Virtu Financial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B.

Project Virtu Financial's profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Virtu Financial's management efficiency

Virtu Financial has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2493 %, meaning that it created $0.2493 on every $100 dollars invested by stockholders. Virtu Financial's management efficiency ratios could be used to measure how well Virtu Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Virtu Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 13.5 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.7 B in 2025.

Virtu Financial Corporate Filings

Virtu Financial time-series forecasting models is one of many Virtu Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtu Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 0.77 with the future projection ranging from a low of 0.743775 to a high of 0.85. 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.

Virtu Financial Earnings Projection Consensus

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. 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 14.66 in 2025. Common Stock Shares Outstanding is likely to drop to about 77.8 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 225.6 M in 2025.

Hype Prediction Low Estimated High 35.03 37.12 39.21 Details

Intrinsic Valuation Low Real High 33.53 39.54 41.63 Details

9 Analysts Consensus Low Target High 31.95 35.11 38.97 Details

Earnings Estimates (0) Low Projected EPS High 0.74 0.77 0.85 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

Virtu Financial Corporate Management

Additional Tools for Virtu Stock Analysis