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Virtu Financial, Inc. VIRT NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
59/100
2/7 Pass
SharesGrow Intrinsic Value
$48.98
-4.5%
Analyst Price Target
$43.00
-16.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Virtu Financial, Inc. (VIRT) trades at a trailing P/E of 8.9, forward P/E of 9.5. Trailing earnings yield is 11.25%, forward earnings yield 10.58%. PEG 0.12 (Peter Lynch undervalued ≤1.0). Graham Number is $53.71.

Criteria proven by this page:

  • VALUE (49/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 11.25% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $43.00 (-16.1% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
~
VALUE
49/100
Price-to-Earnings & upside
Proven by this page
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
58/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — VIRT

Valuation Multiples
P/E (TTM)8.9
Forward P/E9.5
PEG Ratio0.12
Forward PEG1.63
P/B Ratio2.63
P/S Ratio2.85
EV/EBITDA10.1
Per Share Data
EPS (TTM)$5.52
Forward EPS (Est.)$5.43
Book Value / Share$23.24
Revenue / Share$42.78
FCF / Share$12.27
Yields & Fair Value
Earnings Yield11.25%
Forward Earnings Yield10.58%
Dividend Yield1.96%
Graham Number$53.71
SharesGrow IV$48.98 (-4.5%)
Analyst Target$43.00 (-16.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 18.6 0.40 4.22 0.88 6.14%
2017 389.7 -5.53 1.38 1.11 5.57%
2018 9.0 0.01 2.47 1.38 3.86%
2019 -31.1 0.26 1.96 1.20 11.62%
2020 4.7 0.00 2.09 0.95 15.82%
2021 7.1 -0.30 2.18 1.20 16.20%
2022 8.0 -0.21 1.58 0.90 17.68%
2023 13.4 -0.32 1.58 0.83 16.06%
2024 11.3 0.10 2.49 1.08 9.59%
2025 6.1 0.08 1.79 0.78 3.09%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.83 $611.77M $34.72M 5.7%
2017 $0.03 $766.38M $1.61M 0.2%
2018 $2.78 $1.31B $289.44M 22%
2019 $-0.53 $1.2B $-60.52M -5.1%
2020 $5.16 $2.94B $649.2M 22.1%
2021 $3.91 $2.58B $476.88M 18.5%
2022 $2.44 $2.01B $265.03M 13.2%
2023 $1.42 $2.29B $142.04M 6.2%
2024 $2.97 $2.88B $276.42M 9.6%
2025 $5.13 $3.63B $468.36M 12.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $5.03 $4.52 – $5.82 $2.09B $1.95B – $2.32B 4
2027 $5.15 $4.66 – $6.09 $2.16B $1.99B – $2.43B 4
2028 $5.47 $4.87 – $6.22 $2.2B $2.2B – $2.2B 1
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