Not enough history yet — the model records VIRT's score after each daily run, and the chart appears once a few days have accumulated.
VIRT at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | +2.9% |
|---|---|
| 90-day change | +14.5% |
| Forward EPS estimate | $7.13 |
Over the last 90 days, what analysts expect VIRT to earn is materially higher (+14.5%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
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Virtu Financial, Inc. (VIRT): score, valuation & FAQ
Virtu Financial, Inc. (VIRT) is a Capital Markets company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.
Its strongest graded signals are ROE (A), Rev (A-) and P/E (A-).
Is VIRT a good stock to buy?
Bull Rankings grades VIRT on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by ROE (A), Rev (A-) and P/E (A-). A score is a quantitative screen of Virtu Financial, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
How does Bull Rankings grade VIRT?
As a bank, insurer or REIT, VIRT isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on ROE (A), Rev (A-) and P/E (A-).
Is VIRT overvalued or undervalued?
We don't publish a discounted-cash-flow value for VIRT, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. VIRT is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.
What are the main risks of investing in VIRT?
D/E 4.15 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Balance-sheet financial — book value, net interest margin, and credit loss provisions are the lever points; a rates regime change or a deterioration in the loan book moves the stock more than EPS does.
New to these metrics? See the guides and the methodology.