Virtu Financial (VIRT) Competitors

$22.54
+0.47 (+2.13%)
(As of 05/3/2024 ET)

VIRT vs. PIPR, FRHC, NAVI, WT, TIGR, MKTX, SF, SEIC, JEF, and CNS

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), WisdomTree (WT), UP Fintech (TIGR), MarketAxess (MKTX), Stifel Financial (SF), SEI Investments (SEIC), Jefferies Financial Group (JEF), and Cohen & Steers (CNS). 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

Piper Sandler Companies has a net margin of 7.33% compared to Virtu Financial's net margin of 6.04%. Virtu Financial's return on equity of 17.33% beat Piper Sandler Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Virtu Financial6.04% 17.33% 1.75%
Piper Sandler Companies 7.33%13.83%8.64%

Virtu Financial currently has a consensus target price of $22.24, indicating a potential upside of 0.74%. Piper Sandler Companies has a consensus target price of $181.50, indicating a potential downside of 10.66%. Given Virtu Financial's stronger consensus rating and higher possible upside, 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

45.8% of Virtu Financial shares are held by institutional investors. Comparatively, 72.8% of Piper Sandler Companies shares are held by institutional investors. 44.8% of Virtu Financial shares are held by company insiders. Comparatively, 3.0% of Piper Sandler Companies shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Virtu Financial has a beta of 0.38, suggesting that its stock price is 62% less volatile than the S&P 500. Comparatively, Piper Sandler Companies has a beta of 1.4, suggesting that its stock price is 40% more volatile than the S&P 500.

Virtu Financial received 4 more outperform votes than Piper Sandler Companies when rated by MarketBeat users. Likewise, 61.73% of users gave Virtu Financial an outperform vote while only 57.52% of users gave Piper Sandler Companies an outperform vote.

CompanyUnderperformOutperform
Virtu FinancialOutperform Votes
371
61.73%
Underperform Votes
230
38.27%
Piper Sandler CompaniesOutperform Votes
367
57.52%
Underperform Votes
271
42.48%

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$2.29B1.53$142.04M$1.4315.55
Piper Sandler Companies$1.35B2.71$85.49M$5.8835.07

In the previous week, Piper Sandler Companies had 12 more articles in the media than Virtu Financial. MarketBeat recorded 18 mentions for Piper Sandler Companies and 6 mentions for Virtu Financial. Virtu Financial's average media sentiment score of 0.55 beat Piper Sandler Companies' score of 0.34 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
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Piper Sandler Companies
2 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 4.3%. Piper Sandler Companies pays an annual dividend of $2.40 per share and has a dividend yield of 1.2%. Virtu Financial pays out 67.1% of its earnings in the form of a dividend. Piper Sandler Companies pays out 40.8% 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 beats Piper Sandler Companies on 11 of the 20 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$3.52B$23.19B$8.72B$7.48B
Dividend Yield4.37%2.76%10.51%3.97%
P/E Ratio15.5513.6857.0214.46
Price / Sales1.534.933,564.4889.35
Price / Cash8.6916.3727.6735.55
Price / Book2.472.132.374.31
Net Income$142.04M$898.06M$1.00B$214.33M
7 Day Performance0.95%-0.22%0.33%1.49%
1 Month Performance4.46%-1.15%-0.75%-3.38%
1 Year Performance29.70%51.48%14.84%8.97%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PIPR
Piper Sandler Companies
1.2498 of 5 stars
$195.79
-1.9%
$181.50
-7.3%
+56.2%$3.47B$1.35B33.301,725Earnings Report
Dividend Announcement
FRHC
Freedom
0 of 5 stars
$68.01
-1.5%
N/A-13.8%$3.76B$795.69M0.003,689
NAVI
Navient
4.1307 of 5 stars
$15.02
-3.4%
$16.10
+7.2%
+2.7%$1.68B$4.83B9.634,500Analyst Revision
WT
WisdomTree
4.2001 of 5 stars
$8.90
-0.2%
$10.88
+22.2%
+46.3%$1.35B$349.04M13.09303Earnings Report
Dividend Announcement
TIGR
UP Fintech
1.209 of 5 stars
$3.53
-1.7%
$4.70
+33.2%
+47.3%$550.29M$272.51M17.631,109News Coverage
Gap Up
MKTX
MarketAxess
4.7686 of 5 stars
$200.09
-2.0%
$252.80
+26.3%
-34.5%$7.52B$752.55M29.21881Upcoming Earnings
Positive News
SF
Stifel Financial
4.1424 of 5 stars
$79.92
-1.1%
$84.50
+5.7%
+39.8%$8.22B$4.35B18.169,000Insider Selling
SEIC
SEI Investments
4.5973 of 5 stars
$65.95
-0.9%
$71.00
+7.7%
+13.8%$8.67B$1.92B18.025,089Positive News
JEF
Jefferies Financial Group
4.4527 of 5 stars
$43.06
-1.4%
$44.00
+2.2%
+43.4%$9.13B$4.70B35.307,564Analyst Report
Options Volume
CNS
Cohen & Steers
2.2824 of 5 stars
$68.78
-2.1%
$67.00
-2.6%
+20.3%$3.41B$489.64M26.76405Short Interest ↑
Gap Up

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This page (NASDAQ:VIRT) was last updated on 5/3/2024 by MarketBeat.com Staff

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