Virtu Financial Stock Price and Value Analysis

Should you buy Virtu Financial stock? (NasdaqGS:VIRT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the VIRT Numbers

VIRT Price
(Virtu Financial stock price per share)
$20.01
[?] VIRT Fair Price
(based on intrinsic value)
$0.00
[?] VIRT Safety Price (based on a variable margin of safety) $0.00
[?] PE Ratio versus Sector 71% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Capital Markets stocks
[?] Free Cash Flow Jitter 87%
[?] Dividend Yield 4%
Shares Shorted 2,349,855

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,349,855 shares shorted. With 95,681,578 shares available for purchase and an average trading volume over the past 10 trading days of 1,321,000, it would take at least 1.779 days for all of the short holders to cover their shorts.

Is Virtu Financial Stock on Sale?

We believe that Virtu Financial may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Virtu Financial looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VIRT Stock?

Does Virtu Financial have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.