FY2027 EPS Estimates for Virtu Financial Boosted by Analyst

Key Points

• Zacks Research raised Virtu Financial’s FY2027 EPS estimate to $5.74 from $5.73 and maintained a “Strong Buy” rating. The broader analyst consensus is $6.38 in current-year EPS, with a “Moderate Buy” consensus rating and $58.80 average price target.
• Virtu shares opened at $66.96, up 1.9%, near their 52-week high of $68.68. The company recently reported quarterly EPS of $1.82 on revenue of $984.69 million.
• The company declared a quarterly dividend of $0.24 per share, payable September 15 to shareholders of record September 1, implying an annualized dividend of $0.96 and a 1.4% yield.

Virtu Financial, Inc. (NYSE:VIRT - Free Report) - Equities researchers at Zacks Research raised their FY2027 EPS estimates for Virtu Financial in a research note issued to investors on Thursday, August 27th. Zacks Research analyst Team now expects that the company will earn $5.74 per share for the year, up from their previous estimate of $5.73. Zacks Research has a "Strong-Buy" rating on the stock. The consensus estimate for Virtu Financial's current full-year earnings is $6.38 per share.

Virtu Financial (NYSE:VIRT - Get Free Report) last announced its quarterly earnings results on Tuesday, July 14th. The company reported $1.82 earnings per share for the quarter. The company had revenue of $984.69 million for the quarter. Virtu Financial had a return on equity of 49.06% and a net margin of 13.50%.Virtu Financial has set its Q2 2026 guidance at 1.820-1.820 EPS.

Several other research analysts have also recently weighed in on VIRT. JPMorgan Chase & Co. lifted their price target on Virtu Financial from $51.00 to $59.00 and gave the company a "neutral" rating in a research report on Tuesday, July 28th. Piper Sandler upped their price objective on Virtu Financial from $61.00 to $70.00 and gave the stock an "overweight" rating in a research report on Wednesday, July 15th. Wall Street Zen cut shares of Virtu Financial from a "buy" rating to a "hold" rating in a research note on Saturday, August 8th. Weiss Ratings reaffirmed a "buy (b-)" rating on shares of Virtu Financial in a report on Wednesday. Finally, The Goldman Sachs Group boosted their target price on shares of Virtu Financial from $51.00 to $63.00 and gave the company a "neutral" rating in a research note on Tuesday, June 30th. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $58.80.

Virtu Financial Stock Up 1.9%

Shares of VIRT opened at $66.96 on Friday. Virtu Financial has a 52 week low of $31.55 and a 52 week high of $68.68. The company has a quick ratio of 0.45, a current ratio of 0.45 and a debt-to-equity ratio of 0.87. The company has a market capitalization of $10.39 billion, a price-to-earnings ratio of 11.12, a PEG ratio of 0.44 and a beta of 0.60. The stock's 50-day moving average price is $60.58 and its 200-day moving average price is $51.89.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in VIRT. EverSource Wealth Advisors LLC grew its stake in Virtu Financial by 103.8% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 760 shares of the company's stock valued at $34,000 after acquiring an additional 387 shares during the period. Transamerica Financial Advisors LLC raised its position in Virtu Financial by 480.6% during the fourth quarter. Transamerica Financial Advisors LLC now owns 836 shares of the company's stock worth $28,000 after acquiring an additional 692 shares during the period. CIBC Private Wealth Group LLC lifted its holdings in Virtu Financial by 51.9% during the third quarter. CIBC Private Wealth Group LLC now owns 972 shares of the company's stock valued at $35,000 after purchasing an additional 332 shares in the last quarter. Quarry LP purchased a new position in Virtu Financial during the third quarter valued at $35,000. Finally, Jones Financial Companies Lllp grew its position in shares of Virtu Financial by 1,624.1% in the first quarter. Jones Financial Companies Lllp now owns 1,000 shares of the company's stock valued at $38,000 after purchasing an additional 942 shares during the period. 45.78% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Virtu Financial

In other Virtu Financial news, Director Joseph J. Grano, Jr. sold 8,400 shares of the firm's stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $60.94, for a total value of $511,896.00. Following the sale, the director directly owned 33,814 shares of the company's stock, valued at approximately $2,060,625.16. This trade represents a 19.90% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director John Nixon sold 9,094 shares of the business's stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $60.13, for a total value of $546,822.22. Following the completion of the sale, the director owned 30,902 shares of the company's stock, valued at $1,858,137.26. This trade represents a 22.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 46.76% of the company's stock.

Virtu Financial Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Investors of record on Tuesday, September 1st will be paid a $0.24 dividend. This represents a $0.96 annualized dividend and a dividend yield of 1.4%. The ex-dividend date is Tuesday, September 1st. Virtu Financial's payout ratio is currently 15.95%.

Key Virtu Financial News

Here are the key news stories impacting Virtu Financial this week:

• Positive Sentiment: Upward earnings revisions: Zacks Research raised its FY2027 EPS forecast to $5.74 from $5.73 and its FY2028 forecast to $5.48 from $5.43. The firm also increased its estimates for Q1, Q2, Q3 and Q4 of FY2027, as well as Q2 FY2028, by $0.01 to $0.02 per share. These revisions indicate slightly improved expectations for Virtu’s future profitability. Virtu Financial analyst estimate revisions
• Positive Sentiment: Zacks momentum and Strong Buy recognition: Virtu was added to Zacks’ Rank #1 (Strong Buy) lists for both momentum and new Strong Buy stocks on August 27. This could attract additional momentum-oriented investor interest, although it contrasts with Zacks Research’s separate Hold rating. Best Momentum Stocks to Buy for August 27th New Strong Buy Stocks for August 27th
• Neutral Sentiment: Valuation discussion: A Zacks comparison of Virtu and Moody’s examines which stock offers better value, but the article does not provide a clear new company-specific catalyst in the supplied information. VIRT vs. MCO: Which Stock Is the Better Value Option?
• Neutral Sentiment: On-chain repo transaction: The reported completion of a fully on-chain repo transaction using a sovereign digital bond may highlight broader financial-market infrastructure trends, but no direct impact on Virtu’s operations or earnings was identified. First Fully Onchain Repo Transaction Completed Using a Sovereign Digital Bond

Virtu Financial Company Profile

Virtu Financial, Inc is a technology-driven electronic trading firm and market maker that provides liquidity and price discovery across a wide range of financial instruments. Leveraging advanced analytics, high-performance computing and proprietary algorithms, Virtu operates in equities, fixed income, foreign exchange, commodities and derivative products. Its technology platform is designed to capture bid-ask spreads in real time, manage risk through automated controls and adapt to changing market conditions.

The company offers a suite of execution services and market-making solutions to institutional clients such as asset managers, banks, broker-dealers and hedge funds.

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