The outlook and analysis of Virtu Financial Inc (VIRT)’s stock

At the time of writing, Virtu Financial Inc [VIRT] stock is trading at $38.65, up 1.10%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The VIRT shares have gain 17.76% over the last week, with a monthly amount glided 7.12%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Virtu Financial Inc [NASDAQ: VIRT] stock has seen the most recent analyst activity on April 08, 2025, when Morgan Stanley downgraded its rating to a Underweight but kept the price target unchanged to $26 for it. Previously, BofA Securities started tracking the stock with Buy rating on November 28, 2023, and set its price target to $20. On September 14, 2023, upgrade upgraded it’s rating to Buy but maintained its price target of $20 on the stock. Morgan Stanley upgraded its rating to a Equal-Weight and increased its price target to $21 on April 11, 2023. Citigroup downgraded its rating to a Neutral but $22.50 remained the price target by the analyst firm on January 12, 2023. Citigroup started tracking with a Buy rating for this stock on October 12, 2022, and assigned it a price target of $26. In a note dated January 11, 2021, Morgan Stanley downgraded an Underweight rating on this stock.

For the past year, the stock price of Virtu Financial Inc fluctuated between $20.30 and $41.38. Currently, Wall Street analysts expect the stock to reach $27.71 within the next 12 months. Virtu Financial Inc [NASDAQ: VIRT] shares were valued at $38.65 at the most recent close of the market. An investor can expect a potential drop of -28.31% based on the average VIRT price forecast.

Analyzing the VIRT fundamentals

According to Virtu Financial Inc [NASDAQ:VIRT], the company’s sales were 2.65B for trailing twelve months, which represents an 43.44% jump. Gross Profit Margin for this corporation currently stands at 0.79% with Operating Profit Margin at 0.32%, Pretax Profit Margin comes in at 0.4%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.21 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.18.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 38.09 points at the first support level, and at 37.54 for the second support level. However, for the 1st resistance point, the stock is sitting at 38.96, and for the 2nd resistance point, it is at 39.28.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 2.26, the price to book ratio is 2.62 and price to earnings (TTM) ratio is 12.99.

Transactions by insiders

Recent insider trading involved Cavoli Stephen, EVP, that happened on Feb 18 ’25 when 34000.0 shares were sold. EVP, Cavoli Stephen completed a deal on Feb 14 ’25 to sell 34000.0 shares. Meanwhile, Co-President & Co-COO Fairclough Brett sold 72967.0 shares on Feb 12 ’25.

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