Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Virtu Financial Inc (NYSE: VIRT) closed at $33.17 in the last session, down -1.63% from day before closing price of $33.72. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 2.34 million shares were traded. VIRT stock price reached its highest trading level at $33.65 during the session, while it also had its lowest trading level at $31.55.
Ratios:
We take a closer look at VIRT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.53. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 2.51 whereas as Long-Term Debt/Eq ratio is at 1.53.
On May 15, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $43.
Morgan Stanley Downgraded its Equal-Weight to Underweight on April 08, 2025, while the target price for the stock was maintained at $26.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 04 ’25 when Gambale Virginia sold 3,875 shares for $34.57 per share. The transaction valued at 133,959 led to the insider holds 26,928 shares of the business.
Gambale Virginia bought 3,875 shares of VIRT for $133,959 on Nov 04 ’25. On Aug 07 ’25, another insider, Fairclough Brett, who serves as the Co-President & Co-COO of the company, sold 90,701 shares for $42.40 each. As a result, the insider received 3,846,049 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIRT now has a Market Capitalization of 7074663936 and an Enterprise Value of -6238608896. As of this moment, Virtu’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.18, and their Forward P/E ratio for the next fiscal year is 7.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.79. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.63 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at -2.316.
Stock Price History:
The Beta on a monthly basis for VIRT is 0.60, which has changed by -0.08840227 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, VIRT has reached a high of $45.77, while it has fallen to a 52-week low of $31.89. The 50-Day Moving Average of the stock is -3.72%, while the 200-Day Moving Average is calculated to be -13.69%.
Shares Statistics:
According to the various share statistics, VIRT traded on average about 920.24K shares per day over the past 3-months and 892180 shares per day over the past 10 days. A total of 84.91M shares are outstanding, with a floating share count of 80.34M. Insiders hold about 5.38% of the company’s shares, while institutions hold 87.59% stake in the company. Shares short for VIRT as of 1765756800 were 3434241 with a Short Ratio of 3.73, compared to 1763078400 on 3068898. Therefore, it implies a Short% of Shares Outstanding of 3434241 and a Short% of Float of 4.3.
Dividends & Splits
The forward annual dividend rate for VIRT is 0.96, which was 0.96 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.028469749. The stock’s 5-year Average Dividend Yield is 3.78.
Earnings Estimates
A comprehensive evaluation of Virtu Financial Inc (VIRT) is underway, with the input of 7.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $1.15, with high estimates of $1.28 and low estimates of $1.0.
Analysts are recommending an EPS of between $5.21 and $4.82 for the fiscal current year, implying an average EPS of $5.04. EPS for the following year is $4.48, with 7.0 analysts recommending between $4.91 and $4.06.
Revenue Estimates
According to 5 analysts,. The current quarter’s revenue is expected to be $487.4M. It ranges from a high estimate of $533.96M to a low estimate of $448.6M. As of. The current estimate, Virtu Financial Inc’s year-ago sales were $457.7MFor the next quarter, 5 analysts are estimating revenue of $503.52M. There is a high estimate of $516.7M for the next quarter, whereas the lowest estimate is $477.32M.
A total of 6 analysts have provided revenue estimates for VIRT’s current fiscal year. The highest revenue estimate was $2.06B, while the lowest revenue estimate was $1.89B, resulting in an average revenue estimate of $1.99B. In the same quarter a year ago, actual revenue was $1.6BBased on 6 analysts’ estimates, the company’s revenue will be $1.94B in the next fiscal year. The high estimate is $2.12B and the low estimate is $1.8B.
