Virtu Financial Inc (VIRT) stock poised to deliver a potential drop of -33.22%

Virtu Financial Inc [VIRT] stock prices are up 0.02% to $41.93 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VIRT shares have gain 5.09% over the last week, with a monthly amount glided 1.16%, 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 May 15, 2025, when BofA Securities downgraded its rating to a Neutral but kept the price target unchanged to $43 for it. Previously, Morgan Stanley downgraded its rating to Underweight on April 08, 2025, and kept the price target unchanged to $26. On November 28, 2023, BofA Securities initiated with a Buy rating and assigned a price target of $20 on the stock. Citigroup upgraded its rating to a Buy but stick to its price target of $20 on September 14, 2023. Morgan Stanley upgraded its rating to a Equal-Weight and raised its price target to $21 on April 11, 2023. Citigroup downgraded its rating to Neutral for this stock on January 12, 2023, but kept the price target unchanged to $22.50. In a note dated October 12, 2022, Citigroup initiated an Buy rating and provided a target price of $26 on this stock.

The stock price of Virtu Financial Inc [VIRT] has been fluctuating between $21.59 and $44.58 over the past year. Currently, Wall Street analysts expect the stock to reach $28 within the next 12 months. Virtu Financial Inc [NASDAQ: VIRT] shares were valued at $41.93 at the most recent close of the market. An investor can expect a potential drop of -33.22% based on the average VIRT price forecast.

Analyzing the VIRT fundamentals

The Virtu Financial Inc [NASDAQ:VIRT] reported sales of 2.78B for trailing twelve months, representing a surge of 21.47%. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.36%, Pretax Profit Margin comes in at 0.38%, 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 0.24 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of5.99.

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 41.35 points at the first support level, and at 40.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.34, and for the 2nd resistance point, it is at 42.74.

Ratios To Look Out For

It’s worth pointing out that Virtu Financial Inc [NASDAQ:VIRT]’s Current Ratio is 0.92. Also, the Quick Ratio is 0.92, while the Cash Ratio stands at 0.45. Considering the valuation of this stock, the price to sales ratio is 2.32, the price to book ratio is 2.75 and price to earnings (TTM) ratio is 12.09.

Transactions by insiders

Recent insider trading involved Nixon John, Director, that happened on May 13 ’25 when 6965.0 shares were sold. Board Member, John Nixon completed a deal on May 13 ’25 to buy 6965.0 shares. Meanwhile, Chief Executive Officer Cifu Douglas A sold 0.18 million shares on Apr 28 ’25.

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