Virtu Financial (VIRT) Competitors

$23.01
+0.50 (+2.22%)
(As of 05/13/2024 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.

Piper Sandler Companies (NYSE:PIPR) and Virtu Financial (NASDAQ:VIRT) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, dividends, earnings, institutional ownership, community ranking and profitability.

Piper Sandler Companies pays an annual dividend of $2.40 per share and has a dividend yield of 1.1%. Virtu Financial pays an annual dividend of $0.96 per share and has a dividend yield of 4.2%. Piper Sandler Companies pays out 40.8% of its earnings in the form of a dividend. Virtu Financial pays out 67.1% 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.

In the previous week, Piper Sandler Companies had 2 more articles in the media than Virtu Financial. MarketBeat recorded 13 mentions for Piper Sandler Companies and 11 mentions for Virtu Financial. Piper Sandler Companies' average media sentiment score of 0.83 beat Virtu Financial's score of 0.76 indicating that Virtu Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Piper Sandler Companies
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virtu Financial
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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
Piper Sandler Companies$1.35B2.76$85.49M$5.8835.74
Virtu Financial$2.29B1.58$142.04M$1.4316.09

72.8% of Piper Sandler Companies shares are held by institutional investors. Comparatively, 45.8% of Virtu Financial shares are held by institutional investors. 3.0% of Piper Sandler Companies shares are held by company insiders. Comparatively, 44.8% of Virtu Financial 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.

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

Company Net Margins Return on Equity Return on Assets
Piper Sandler Companies7.33% 13.65% 8.85%
Virtu Financial 6.04%17.33%1.75%

Piper Sandler Companies currently has a consensus target price of $181.50, indicating a potential downside of 13.64%. Virtu Financial has a consensus target price of $22.24, indicating a potential downside of 3.33%. Given Piper Sandler Companies' stronger consensus rating and higher probable 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
Piper Sandler Companies
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Virtu Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Virtu Financial received 1 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 57.45% of users gave Piper Sandler Companies an outperform vote.

CompanyUnderperformOutperform
Piper Sandler CompaniesOutperform Votes
370
57.45%
Underperform Votes
274
42.55%
Virtu FinancialOutperform Votes
371
61.73%
Underperform Votes
230
38.27%

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$3.54B$24.22B$8.97B$7.81B
Dividend Yield4.26%2.43%10.39%3.93%
P/E Ratio16.0917.1254.5215.46
Price / Sales1.584.973,489.3373.58
Price / Cash8.9017.0727.8128.46
Price / Book2.582.202.504.42
Net Income$142.04M$915.10M$994.75M$216.34M
7 Day Performance2.91%-0.70%0.48%-0.10%
1 Month Performance11.59%2.29%2.59%0.42%
1 Year Performance31.26%42.69%19.74%10.04%

Virtu Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PIPR
Piper Sandler Companies
2.2165 of 5 stars
$212.48
+1.2%
$181.50
-14.6%
+70.1%$3.77B$1.35B36.141,725Short Interest ↓
FRHC
Freedom
0.1257 of 5 stars
$70.80
+1.2%
N/A-13.7%$3.92B$795.69M0.003,689Short Interest ↑
NAVI
Navient
4.3654 of 5 stars
$15.47
-1.8%
$16.10
+4.1%
+5.3%$1.73B$4.83B9.924,500
WT
WisdomTree
4.1202 of 5 stars
$9.20
-2.4%
$10.88
+18.3%
+29.4%$1.40B$349.04M13.52303
TIGR
UP Fintech
0.8201 of 5 stars
$3.91
-1.5%
$4.70
+20.1%
+51.4%$610.39M$272.51M19.551,109Gap Up
MKTX
MarketAxess
4.8918 of 5 stars
$200.89
-2.4%
$252.80
+25.8%
-31.2%$7.55B$752.55M29.33881Earnings Report
Dividend Announcement
SF
Stifel Financial
4.1618 of 5 stars
$82.79
-0.5%
$84.50
+2.1%
+45.0%$8.51B$4.35B18.829,000Dividend Announcement
Short Interest ↑
SEIC
SEI Investments
4.57 of 5 stars
$68.30
+0.2%
$71.00
+4.0%
+15.4%$8.97B$1.92B18.665,089Insider Selling
News Coverage
Positive News
JEF
Jefferies Financial Group
4.6302 of 5 stars
$45.64
flat
$44.00
-3.6%
+55.4%$9.68B$4.70B37.417,564Positive News
CNS
Cohen & Steers
2.1787 of 5 stars
$71.09
-1.3%
$67.00
-5.7%
+29.9%$3.52B$489.64M27.66405Positive News

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This page (NASDAQ:VIRT) was last updated on 5/14/2024 by MarketBeat.com Staff

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