Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
42.52
-0.92
(
-2.12% )
|
42.55
|
100 |
42.56
|
5,900 |
Analysis date: 24.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 30.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.01.2026 at a price of 36.89.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.01.2026.
4wk Rel Perf
11.53%
11.53%
The four-week dividend-adjusted overperformance versus SP500 is 11.53%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.74%.
Mkt Cap in $bn
6.63
6.63
With a market capitalization between $2 & $8bn, VIRTU FINANCIAL is considered a mid-cap stock.
G/PE Ratio
0.35
0.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
8.13
8.13
The estimated PE is for the year 2027.
LT Growth
0.65%
0.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.22%
2.22%
The twelve month estimated dividend yield represents 18.02% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
10.03
10.03
The value at risk is estimated at USD 10.03. The risk is therefore 23.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025