Virtu Financial (VIRT) Competitors

$23.46
-0.03 (-0.13%)
(As of 05/17/2024 ET)

VIRT vs. FRHC, PIPR, NAVI, WT, TIGR, MKTX, SF, SEIC, JEF, and AB

Should you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include Freedom (FRHC), Piper Sandler Companies (PIPR), Navient (NAVI), WisdomTree (WT), UP Fintech (TIGR), MarketAxess (MKTX), Stifel Financial (SF), SEI Investments (SEIC), Jefferies Financial Group (JEF), and AllianceBernstein (AB). These companies are all part of the "finance" sector.

Virtu Financial vs.

Virtu Financial (NASDAQ:VIRT) and Freedom (NASDAQ:FRHC) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, analyst recommendations, community ranking, dividends, valuation, earnings and profitability.

Virtu Financial presently has a consensus target price of $22.24, indicating a potential downside of 5.19%. Given Virtu Financial's higher possible upside, analysts plainly believe Virtu Financial is more favorable than Freedom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtu Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Virtu Financial received 362 more outperform votes than Freedom when rated by MarketBeat users. Likewise, 61.73% of users gave Virtu Financial an outperform vote while only 45.00% of users gave Freedom an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
371
61.73%
Underperform Votes
230
38.27%
FreedomOutperform Votes
9
45.00%
Underperform Votes
11
55.00%

In the previous week, Virtu Financial had 15 more articles in the media than Freedom. MarketBeat recorded 17 mentions for Virtu Financial and 2 mentions for Freedom. Virtu Financial's average media sentiment score of 0.81 beat Freedom's score of 0.18 indicating that Virtu Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virtu Financial
4 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Freedom
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Virtu Financial has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Freedom has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500.

Freedom has a net margin of 23.96% compared to Virtu Financial's net margin of 6.04%. Freedom's return on equity of 37.71% beat Virtu Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial6.04% 17.33% 1.75%
Freedom 23.96%37.71%5.11%

Freedom has lower revenue, but higher earnings than Virtu Financial.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtu Financial$2.29B1.61$142.04M$1.4316.41
Freedom$795.69M5.18$205.14MN/AN/A

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 1.3% of Freedom shares are held by institutional investors. 44.8% of Virtu Financial shares are held by insiders. Comparatively, 71.6% of Freedom shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Virtu Financial beats Freedom on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VIRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VIRT vs. The Competition

MetricVirtu FinancialSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$3.69B$24.93B$10.00B$7.96B
Dividend Yield4.09%2.37%5.86%3.91%
P/E Ratio16.4118.6039.9718.78
Price / Sales1.615.20289.1377.92
Price / Cash9.2817.2317.1131.98
Price / Book2.592.263.354.76
Net Income$142.04M$915.10M$1.03B$217.17M
7 Day Performance4.22%6.64%1.71%2.90%
1 Month Performance11.40%8.83%4.58%6.66%
1 Year Performance29.61%58.75%18.38%9.89%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRHC
Freedom
0.0705 of 5 stars
$69.27
+0.0%
N/A-9.9%$3.83B$795.69M0.003,689News Coverage
PIPR
Piper Sandler Companies
2.3399 of 5 stars
$211.41
+0.6%
$181.50
-14.1%
+64.9%$3.74B$1.34B35.951,725Positive News
NAVI
Navient
4.3064 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
-0.8%$1.75B$1.24B10.064,500Positive News
WT
WisdomTree
4.0421 of 5 stars
$9.31
+2.8%
$10.88
+16.8%
+34.6%$1.41B$349.04M13.69303Gap Up
TIGR
UP Fintech
0.5698 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+93.3%$717.03M$272.51M21.451,109News Coverage
MKTX
MarketAxess
4.8746 of 5 stars
$204.42
-0.7%
$249.73
+22.2%
-25.5%$7.75B$752.55M30.02881Positive News
SF
Stifel Financial
4.1189 of 5 stars
$83.39
+0.7%
$84.50
+1.3%
+40.7%$8.57B$4.35B18.959,000
SEIC
SEI Investments
4.6352 of 5 stars
$67.74
-0.1%
$71.00
+4.8%
+17.0%$8.90B$1.92B18.515,089Insider Selling
Analyst Revision
JEF
Jefferies Financial Group
4.2491 of 5 stars
$46.17
+0.3%
$44.00
-4.7%
+55.4%$9.79B$4.70B37.847,564Analyst Upgrade
Insider Selling
News Coverage
AB
AllianceBernstein
3.5365 of 5 stars
$33.56
+2.8%
$41.19
+22.7%
-3.0%$3.76B$309.68M13.934,707Positive News

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This page (NASDAQ:VIRT) was last updated on 5/19/2024 by MarketBeat.com Staff

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