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Virtu Financial (VIRT) Competitors

Virtu Financial logo
$34.92 -0.27 (-0.77%)
(As of 11/15/2024 ET)

VIRT vs. PIPR, FRHC, NAVI, WDR, CG, NMR, JEF, DOC, LINE, and AMH

Should you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include Piper Sandler Companies (PIPR), Freedom (FRHC), Navient (NAVI), Waddell & Reed Financial (WDR), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Lineage (LINE), and American Homes 4 Rent (AMH). These companies are all part of the "finance" sector.

Virtu Financial vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virtu Financial$2.29B2.35$142.04M$1.9917.55
Piper Sandler Companies$1.35B4.43$85.49M$9.3635.91

Virtu Financial has a beta of 0.38, indicating that its share price is 62% less volatile than the S&P 500. Comparatively, Piper Sandler Companies has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500.

Virtu Financial currently has a consensus price target of $29.50, suggesting a potential downside of 15.52%. Piper Sandler Companies has a consensus price target of $193.00, suggesting a potential downside of 42.58%. Given Virtu Financial's stronger consensus rating and higher probable upside, equities research analysts clearly believe Virtu Financial is more favorable than Piper Sandler Companies.

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
Piper Sandler Companies
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Piper Sandler Companies received 31 more outperform votes than Virtu Financial when rated by MarketBeat users. However, 61.56% of users gave Virtu Financial an outperform vote while only 56.65% of users gave Piper Sandler Companies an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
378
61.56%
Underperform Votes
236
38.44%
Piper Sandler CompaniesOutperform Votes
409
56.65%
Underperform Votes
313
43.35%

Piper Sandler Companies has a net margin of 10.84% compared to Virtu Financial's net margin of 7.29%. Virtu Financial's return on equity of 23.22% beat Piper Sandler Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial7.29% 23.22% 2.37%
Piper Sandler Companies 10.84%16.06%10.81%

45.8% of Virtu Financial shares are owned by institutional investors. Comparatively, 72.8% of Piper Sandler Companies shares are owned by institutional investors. 46.7% of Virtu Financial shares are owned by insiders. Comparatively, 3.0% of Piper Sandler Companies shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Piper Sandler Companies had 4 more articles in the media than Virtu Financial. MarketBeat recorded 10 mentions for Piper Sandler Companies and 6 mentions for Virtu Financial. Virtu Financial's average media sentiment score of 1.53 beat Piper Sandler Companies' score of 1.43 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Piper Sandler Companies
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 2.7%. Piper Sandler Companies pays an annual dividend of $2.60 per share and has a dividend yield of 0.8%. Virtu Financial pays out 48.2% of its earnings in the form of a dividend. Piper Sandler Companies pays out 27.8% 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.

Summary

Virtu Financial and Piper Sandler Companies tied by winning 10 of the 20 factors compared between the two stocks.

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$5.40B$31.64B$10.92B$8.66B
Dividend Yield2.73%2.18%5.94%4.06%
P/E Ratio17.5517.6230.2517.37
Price / Sales2.355.7862.6569.07
Price / Cash13.9121.8618.6836.36
Price / Book3.802.723.835.87
Net Income$142.04M$932.00M$997.65M$225.66M
7 Day Performance2.14%0.59%-0.06%-1.34%
1 Month Performance4.49%5.29%1.98%1.00%
1 Year Performance99.66%50.62%25.34%25.27%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIRT
Virtu Financial
4.7295 of 5 stars
$34.92
-0.8%
$29.50
-15.5%
+99.7%$5.40B$2.29B17.55990Dividend Announcement
Positive News
PIPR
Piper Sandler Companies
3.4513 of 5 stars
$334.26
-0.9%
N/A+120.4%$5.94B$1.47B35.711,725Short Interest ↓
News Coverage
Positive News
FRHC
Freedom
1.9088 of 5 stars
$114.61
+0.1%
N/A+42.1%$6.95B$1.64B20.216,197Positive News
NAVI
Navient
3.9869 of 5 stars
$15.26
-1.5%
N/A-8.5%$1.64B$4.83B22.124,500Dividend Announcement
Positive News
WDR
Waddell & Reed Financial
N/A$24.98
flat
N/A+0.0%$1.55B$1.07B17.971,116High Trading Volume
CG
The Carlyle Group
4.5862 of 5 stars
$51.34
-1.8%
N/A+60.5%$18.36B$2.96B177.032,200Analyst Upgrade
Insider Selling
Short Interest ↓
NMR
Nomura
3.3988 of 5 stars
$5.76
-2.0%
N/A+44.0%$17.10B$1.58T9.7526,850Short Interest ↑
JEF
Jefferies Financial Group
4.3 of 5 stars
$74.58
+0.3%
N/A+113.5%$15.33B$4.70B31.877,564Analyst Forecast
DOC
Healthpeak Properties
4.6981 of 5 stars
$21.65
-0.6%
N/A+83.9%$15.14B$2.18B46.06200Short Interest ↓
Positive News
LINE
Lineage
3.5869 of 5 stars
$64.78
-1.3%
N/AN/A$14.75B$5.34B0.0026,127Analyst Forecast
AMH
American Homes 4 Rent
4.7349 of 5 stars
$37.96
+1.7%
N/A+3.6%$14.03B$1.62B39.541,725Short Interest ↓
News Coverage
Positive News

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This page (NASDAQ:VIRT) was last updated on 11/17/2024 by MarketBeat.com Staff
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