Virtu Financial, Inc. (VIRT) Investment Research Dashboard
About Virtu Financial, Inc. (VIRT) stock analysis
Get live VIRT stock price $59.74, comprehensive Virtu Financial, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time VIRT stock data and investment insights.
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Virtu Financial, Inc. (VIRT) Overview
Virtu Financial, Inc. (VIRT) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, VIRT trades at $59.74 with a market capitalization of 12.89B . Over the past 52 weeks, VIRT has traded between $31.55 and $68.02 , with the current price positioned at approximately 77% of this range . The s...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 12.89B
- Current price: $59.74
- 52-week range: $31.55 - $68.02
- P/E ratio: 8.96
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making an...
Company Information
- CEO
- Aaron Simons
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 1027
Contact Information
- Website
- https://www.virtu.com
- Address
- 1633 Broadway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.0)
✓ Lower volatility stock (Beta: 0.58) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Virtu Financial, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Virtu Financial, Inc.
- ⚠Investors should consider how Virtu Financial, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
12.89B
P/E Ratio (TTM)
8.96
Beta
0.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.