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Virtu Financial (VIRT) Competitors

Virtu Financial logo
$43.20 +0.57 (+1.35%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

VIRT vs. CBOE, TPL, CG, TPG, FUTU, NMR, WPC, HLI, AMH, and GLPI

Should you be buying Virtu Financial stock or one of its competitors? The main competitors of Virtu Financial include Cboe Global Markets (CBOE), Texas Pacific Land (TPL), Carlyle Group (CG), TPG (TPG), Futu (FUTU), Nomura (NMR), W.P. Carey (WPC), Houlihan Lokey (HLI), American Homes 4 Rent (AMH), and Gaming and Leisure Properties (GLPI). These companies are all part of the "trading" industry.

Virtu Financial vs. Its Competitors

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

In the previous week, Cboe Global Markets had 13 more articles in the media than Virtu Financial. MarketBeat recorded 21 mentions for Cboe Global Markets and 8 mentions for Virtu Financial. Virtu Financial's average media sentiment score of 1.30 beat Cboe Global Markets' score of 0.97 indicating that Virtu Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cboe Global Markets
11 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virtu Financial
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Cboe Global Markets has a net margin of 18.64% compared to Virtu Financial's net margin of 10.43%. Virtu Financial's return on equity of 32.08% beat Cboe Global Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Cboe Global Markets18.64% 22.02% 10.73%
Virtu Financial 10.43%32.08%3.09%

Cboe Global Markets currently has a consensus price target of $222.58, suggesting a potential downside of 7.86%. Virtu Financial has a consensus price target of $39.13, suggesting a potential downside of 9.46%. Given Cboe Global Markets' higher probable upside, research analysts clearly believe Cboe Global Markets is more favorable than Virtu Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cboe Global Markets
3 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92
Virtu Financial
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

82.7% of Cboe Global Markets shares are held by institutional investors. Comparatively, 45.8% of Virtu Financial shares are held by institutional investors. 0.2% of Cboe Global Markets shares are held by company insiders. Comparatively, 47.2% of Virtu Financial shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.0%. Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 2.2%. Cboe Global Markets pays out 33.0% of its earnings in the form of a dividend. Virtu Financial pays out 27.7% 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. Cboe Global Markets has raised its dividend for 1 consecutive years. Virtu Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Cboe Global Markets$4.09B6.18$764.90M$7.6331.66
Virtu Financial$3.07B2.17$276.42M$3.4612.49

Cboe Global Markets has a beta of 0.43, meaning that its stock price is 57% less volatile than the S&P 500. Comparatively, Virtu Financial has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500.

Summary

Cboe Global Markets beats Virtu Financial on 11 of the 18 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 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 FinancialFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$6.67B$7.94B$12.27B$9.45B
Dividend Yield2.13%4.79%5.57%4.02%
P/E Ratio12.5118.9719.2120.10
Price / Sales2.175.2726.2188.13
Price / Cash14.5421.0321.5458.29
Price / Book4.462.822.325.79
Net Income$276.42M$311.63M$997.25M$258.18M
7 Day Performance-3.20%6.69%1.69%3.80%
1 Month Performance1.89%22.08%4.96%14.59%
1 Year Performance51.92%25.67%541.35%18.91%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIRT
Virtu Financial
4.4972 of 5 stars
$43.21
+1.4%
$39.13
-9.5%
+43.9%$6.67B$3.07B12.51990Positive News
Upcoming Earnings
CBOE
Cboe Global Markets
3.0337 of 5 stars
$235.96
+0.4%
$221.58
-6.1%
N/A$24.71B$4.09B32.681,540
TPL
Texas Pacific Land
1.1266 of 5 stars
$1,037.07
-0.9%
$917.00
-11.6%
+16.1%$23.84B$727.66M51.88100Positive News
CG
Carlyle Group
3.7771 of 5 stars
$58.97
+1.1%
$57.73
-2.1%
+28.6%$21.30B$3.47B19.992,300
TPG
TPG
3.116 of 5 stars
$55.76
+0.2%
$59.77
+7.2%
+13.9%$20.61B$2.64B-168.971,900
FUTU
Futu
1.703 of 5 stars
$146.90
-2.1%
$131.98
-10.2%
+164.2%$20.44B$1.75B24.483,343Analyst Forecast
NMR
Nomura
2.3185 of 5 stars
$6.44
+0.2%
N/A+5.4%$19.12B$31.11B8.8227,242Upcoming Earnings
Gap Up
WPC
W.P. Carey
4.5958 of 5 stars
$63.50
+1.1%
$104.22
+64.1%
+7.9%$13.90B$1.60B32.73190Positive News
Upcoming Earnings
HLI
Houlihan Lokey
4.4063 of 5 stars
$194.71
+2.7%
$206.40
+6.0%
+34.4%$13.59B$2.39B33.461,100Upcoming Earnings
AMH
American Homes 4 Rent
4.614 of 5 stars
$35.91
+0.4%
$40.90
+13.9%
+0.2%$13.29B$1.73B33.251,730Positive News
GLPI
Gaming and Leisure Properties
4.6224 of 5 stars
$48.07
+0.6%
$54.17
+12.7%
-2.1%$13.21B$1.55B17.1120Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:VIRT) was last updated on 7/23/2025 by MarketBeat.com Staff
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