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.

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

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

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

Company Net Margins Return on Equity Return on Assets
Freedom23.96% 37.71% 5.11%
Virtu Financial 6.04%17.33%1.75%

Virtu Financial has a consensus price target of $22.24, indicating a potential downside of 5.19%. Given Freedom'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
Freedom
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Virtu Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

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

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

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

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

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. Freedom's average media sentiment score of 0.86 beat Virtu Financial's score of 0.24 indicating that Virtu Financial is being referred to more favorably in the news media.

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

Summary

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

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$9.67B$7.96B
Dividend Yield4.09%2.37%6.40%3.91%
P/E Ratio16.4117.6746.5215.10
Price / Sales1.615.203,589.4279.57
Price / Cash9.2817.2328.7731.98
Price / Book2.592.263.294.76
Net Income$142.04M$915.10M$1.01B$217.17M
7 Day Performance4.22%6.64%1.67%2.90%
1 Month Performance14.05%8.62%5.31%6.57%
1 Year Performance29.11%57.91%17.52%10.17%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRHC
Freedom
0.1615 of 5 stars
$69.27
+0.0%
N/A-9.3%$3.83B$795.69M0.003,689News Coverage
PIPR
Piper Sandler Companies
2.2735 of 5 stars
$211.41
+0.6%
$181.50
-14.1%
+65.6%$3.74B$1.34B35.951,725Positive News
NAVI
Navient
4.1909 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
-0.1%$1.75B$1.24B10.064,500Positive News
WT
WisdomTree
4.121 of 5 stars
$9.31
+2.8%
$10.88
+16.8%
+35.3%$1.41B$349.04M13.69303Gap Up
TIGR
UP Fintech
0.564 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+71.9%$717.03M$272.51M21.451,109
MKTX
MarketAxess
4.8098 of 5 stars
$204.42
-0.7%
$249.73
+22.2%
-25.9%$7.75B$752.55M30.02881
SF
Stifel Financial
3.9789 of 5 stars
$83.39
+0.7%
$84.50
+1.3%
+40.7%$8.57B$4.35B18.959,000
SEIC
SEI Investments
4.622 of 5 stars
$67.74
-0.1%
$71.00
+4.8%
+17.2%$8.90B$1.92B18.515,089Insider Selling
Analyst Revision
JEF
Jefferies Financial Group
4.4286 of 5 stars
$46.17
+0.3%
$44.00
-4.7%
+55.7%$9.79B$4.70B37.847,564Analyst Upgrade
Insider Selling
News Coverage
AB
AllianceBernstein
3.4435 of 5 stars
$33.56
+2.8%
$41.19
+22.7%
-0.1%$3.76B$309.68M13.934,707

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This page (NASDAQ:VIRT) was last updated on 5/18/2024 by MarketBeat.com Staff

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