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Virtu Financial (VIRT) Competitors

$22.01
-0.48 (-2.13%)
(As of 06/7/2024 ET)

VIRT vs. WDR, JEF, SEIC, SF, MKTX, FRHC, PIPR, CS, NAVI, and WT

Should you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include Waddell & Reed Financial (WDR), Jefferies Financial Group (JEF), SEI Investments (SEIC), Stifel Financial (SF), MarketAxess (MKTX), Freedom (FRHC), Piper Sandler Companies (PIPR), Credit Suisse Group (CS), Navient (NAVI), and WisdomTree (WT). These companies are all part of the "finance" sector.

Virtu Financial vs.

Waddell & Reed Financial (NYSE:WDR) and Virtu Financial (NASDAQ:VIRT) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, community ranking, risk, media sentiment and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waddell & Reed Financial$1.07B1.45$114.99M$1.8813.29
Virtu Financial$2.29B1.51$142.04M$1.4315.39

Waddell & Reed Financial received 23 more outperform votes than Virtu Financial when rated by MarketBeat users. However, 61.73% of users gave Virtu Financial an outperform vote while only 47.87% of users gave Waddell & Reed Financial an outperform vote.

CompanyUnderperformOutperform
Waddell & Reed FinancialOutperform Votes
394
47.87%
Underperform Votes
429
52.13%
Virtu FinancialOutperform Votes
371
61.73%
Underperform Votes
230
38.27%

Virtu Financial has a consensus price target of $22.24, indicating a potential upside of 1.06%. Given Waddell & Reed Financial's higher probable upside, analysts plainly believe Virtu Financial is more favorable than Waddell & Reed Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waddell & Reed Financial
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

Waddell & Reed Financial pays an annual dividend of $1.00 per share and has a dividend yield of 4.0%. Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 4.4%. Waddell & Reed Financial pays out 53.2% of its earnings in the form of a dividend. Virtu Financial pays out 67.1% 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.

45.8% of Virtu Financial shares are owned by institutional investors. 2.7% of Waddell & Reed Financial shares are owned by company insiders. Comparatively, 46.7% of Virtu Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Virtu Financial had 3 more articles in the media than Waddell & Reed Financial. MarketBeat recorded 3 mentions for Virtu Financial and 0 mentions for Waddell & Reed Financial. Waddell & Reed Financial's average media sentiment score of 1.19 beat Virtu Financial's score of 0.00 indicating that Virtu Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Waddell & Reed Financial Neutral
Virtu Financial Positive

Waddell & Reed Financial has a net margin of 9.17% compared to Waddell & Reed Financial's net margin of 6.04%. Waddell & Reed Financial's return on equity of 17.33% beat Virtu Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Waddell & Reed Financial9.17% 14.57% 9.54%
Virtu Financial 6.04%17.33%1.75%

Waddell & Reed Financial has a beta of 1.44, suggesting that its stock price is 44% more volatile than the S&P 500. Comparatively, Virtu Financial has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500.

Summary

Virtu Financial beats Waddell & Reed Financial on 12 of the 19 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$3.46B$24.46B$9.50B$8.17B
Dividend Yield4.27%2.47%6.63%4.04%
P/E Ratio15.3918.5056.8917.96
Price / Sales1.514.993,333.4466.69
Price / Cash8.8917.0715.5931.03
Price / Book2.472.242.494.32
Net Income$142.04M$915.10M$1.01B$216.21M
7 Day Performance0.05%-0.79%-0.75%-1.44%
1 Month Performance-1.83%2.51%-0.15%-0.60%
1 Year Performance19.10%47.56%12.39%3.53%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WDR
Waddell & Reed Financial
0 of 5 stars
$24.98
flat
N/A+0.0%$1.55B$1.07B17.971,116High Trading Volume
JEF
Jefferies Financial Group
4.7709 of 5 stars
$45.60
+0.5%
$44.00
-3.5%
+39.9%$9.67B$4.70B37.387,564Positive News
SEIC
SEI Investments
3.6903 of 5 stars
$66.81
-0.2%
$71.00
+6.3%
+10.6%$8.78B$1.92B18.255,089Positive News
SF
Stifel Financial
4.0877 of 5 stars
$78.37
+1.0%
$84.50
+7.8%
+30.6%$8.03B$4.35B17.819,000Positive News
MKTX
MarketAxess
4.9509 of 5 stars
$196.42
-1.5%
$249.73
+27.1%
-26.8%$7.44B$752.55M28.84881Positive News
FRHC
Freedom
0 of 5 stars
$77.04
+1.4%
N/A-6.1%$4.26B$795.69M0.003,689News Coverage
PIPR
Piper Sandler Companies
1.1591 of 5 stars
$209.37
+1.4%
$181.50
-13.3%
+50.3%$3.71B$1.35B35.611,725
CS
Credit Suisse Group
2.6266 of 5 stars
$0.89
flat
$8.00
+798.9%
N/A$2.77B$22.88B1.3750,480
NAVI
Navient
4.5551 of 5 stars
$14.61
-0.8%
$16.10
+10.2%
-18.4%$1.63B$4.83B9.374,500Positive News
WT
WisdomTree
2.1161 of 5 stars
$10.13
+2.3%
$10.88
+7.4%
+31.8%$1.54B$363.83M14.90303

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This page (NASDAQ:VIRT) was last updated on 6/8/2024 by MarketBeat.com Staff

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