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Virtu Financial (VIRT) Competitors

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$38.34 +0.54 (+1.43%)
As of 01:43 PM Eastern
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VIRT vs. CBOE, TPG, NMR, CG, GLPI, DOC, AMH, WPC, REG, and LINE

Should you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), The Carlyle Group (CG), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), W. P. Carey (WPC), Regency Centers (REG), and Lineage (LINE). These companies are all part of the "trading" industry.

Virtu Financial vs.

Virtu Financial (NASDAQ:VIRT) and Cboe Global Markets (NASDAQ:CBOE) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.

Cboe Global Markets has a net margin of 18.64% compared to Virtu Financial's net margin of 9.61%. Virtu Financial's return on equity of 27.39% beat Cboe Global Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial9.61% 27.39% 2.79%
Cboe Global Markets 18.64%22.02%10.73%

Virtu Financial has a beta of 0.71, suggesting that its share price is 29% less volatile than the S&P 500. Comparatively, Cboe Global Markets has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500.

In the previous week, Cboe Global Markets had 7 more articles in the media than Virtu Financial. MarketBeat recorded 32 mentions for Cboe Global Markets and 25 mentions for Virtu Financial. Virtu Financial's average media sentiment score of 1.11 beat Cboe Global Markets' score of 1.09 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
15 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Cboe Global Markets
20 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Cboe Global Markets has higher revenue and earnings than Virtu Financial. Virtu Financial is trading at a lower price-to-earnings ratio than Cboe Global Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtu Financial$2.88B2.04$276.42M$2.9712.73
Cboe Global Markets$4.09B5.57$764.90M$7.2230.19

Virtu Financial received 375 more outperform votes than Cboe Global Markets when rated by MarketBeat users. Likewise, 61.49% of users gave Virtu Financial an outperform vote while only 20.83% of users gave Cboe Global Markets an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
380
61.49%
Underperform Votes
238
38.51%
Cboe Global MarketsOutperform Votes
5
20.83%
Underperform Votes
19
79.17%

Virtu Financial presently has a consensus price target of $32.21, indicating a potential downside of 14.78%. Cboe Global Markets has a consensus price target of $218.80, indicating a potential upside of 0.38%. Given Cboe Global Markets' higher probable upside, analysts clearly believe Cboe Global Markets is more favorable than Virtu Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virtu Financial
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29
Cboe Global Markets
2 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.10

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 82.7% of Cboe Global Markets shares are held by institutional investors. 46.7% of Virtu Financial shares are held by company insiders. Comparatively, 0.2% of Cboe Global Markets shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 2.5%. Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.2%. Virtu Financial pays out 32.3% of its earnings in the form of a dividend. Cboe Global Markets pays out 34.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Virtu Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Cboe Global Markets beats Virtu Financial on 10 of the 19 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 {thisCompany.Symbol} 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$5.86B$26.54B$10.71B$7.35B
Dividend Yield2.70%2.74%6.01%4.32%
P/E Ratio12.7312.7221.5517.68
Price / Sales2.044.8025.3392.89
Price / Cash14.1422.5217.6134.64
Price / Book3.932.422.553.94
Net Income$276.42M$1.45B$1.03B$247.45M
7 Day Performance6.36%1.49%2.06%3.17%
1 Month Performance4.77%-9.22%-4.11%-8.53%
1 Year Performance84.57%20.94%533.97%0.32%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIRT
Virtu Financial
4.0074 of 5 stars
$38.34
+1.4%
$32.21
-16.0%
+83.7%$5.96B$2.88B12.95990Upcoming Earnings
Analyst Revision
News Coverage
Gap Down
CBOE
Cboe Global Markets
2.6573 of 5 stars
$207.27
-3.6%
$215.50
+4.0%
N/A$21.70B$4.09B28.711,107Analyst Revision
News Coverage
Positive News
High Trading Volume
TPG
TPG
4.4301 of 5 stars
$41.60
+1.5%
$62.42
+50.0%
+1.9%$15.37B$2.54B-94.551,110Analyst Forecast
High Trading Volume
NMR
Nomura
3.3939 of 5 stars
$5.03
-2.8%
N/A-9.1%$14.93B$1.67T7.1826,600High Trading Volume
CG
The Carlyle Group
4.8727 of 5 stars
$36.92
+2.9%
$53.25
+44.2%
-21.8%$13.34B$3.40B13.282,100Analyst Forecast
High Trading Volume
GLPI
Gaming and Leisure Properties
3.3479 of 5 stars
$46.49
-2.9%
$54.11
+16.4%
+16.5%$12.78B$1.53B16.2020Upcoming Earnings
Positive News
DOC
Healthpeak Properties
4.6439 of 5 stars
$18.20
-1.3%
$23.83
+31.0%
+4.5%$12.73B$543.46M51.99200Upcoming Earnings
Dividend Announcement
Analyst Downgrade
Analyst Revision
Positive News
Gap Down
High Trading Volume
AMH
American Homes 4 Rent
3.7257 of 5 stars
$34.01
-4.1%
$40.23
+18.3%
+4.9%$12.59B$1.73B31.491,790
WPC
W. P. Carey
3.3259 of 5 stars
$56.94
-3.7%
$63.75
+12.0%
+15.1%$12.47B$1.58B27.25190Short Interest ↑
Gap Down
REG
Regency Centers
2.9677 of 5 stars
$67.54
-1.8%
$78.00
+15.5%
+23.2%$12.26B$1.45B31.86440Positive News
LINE
Lineage
3.9352 of 5 stars
$51.25
-5.7%
$79.67
+55.4%
N/A$11.70B$5.34B0.0026,127
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This page (NASDAQ:VIRT) was last updated on 4/17/2025 by MarketBeat.com Staff
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