PortfoliosStock ScreensStocksStockXcel

Tradeweb Markets Inc

TW | US

124.42

USD

0.92

0.74%

TW | US

About Tradeweb Markets Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

13/03/2026

Close

124.42

Open

124.53

High

125.35

Low

123.47

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas Europe the Middle East Africa Asia Pacific and internationally. The company's marketplaces facilitate trading in a range of asset classes including rates credit money markets and equities. It offers pre-trade data and analytics trade execution and trade processing as well as post-trade data analytics and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic voice and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional wholesale and retail client sectors. Its customers include asset managers hedge funds insurance companies central banks banks and dealers proprietary trading firms retail brokerage and financial advisory firms and regional dealers. The company was founded in 1996 and is headquartered in New York New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

View Less

TW | US

Risk
21.1
Sharpe
-0.38
Luna's Score
66/100
Recommendation
Buy

Luna says (TW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.6%

1 month

21.1%

3 months

30.7%

6 months

27.5%

Returns

Fundamental Ratios

PE

65.86

Fwd. PE

42.92

Price to book

5.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

33.58

Ent. to rev.

17.64

PEG

3.11

Other Fundamentals

EBITDA

-

MarketCap

27.16B

MarketCap(USD)

27.16B

Div. yield

0.30

Op. margin

40.86

Erngs. growth

31.00

Rev. growth

30.40

Ret. on equity

8.31

Short ratio

2.62

Short perc.

1.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.91

Range1M

15.52

Range3M

29.64

Volumes: Market Activity

Rel. volume

0.52

Price X volume

99.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Interactive Brokers Group IncIBKRCapital Markets66.1927.99B-1.09%22.680.21%
Nomura Holdings IncNMRCapital Markets7.421.87B-1.20%11.87965.14%
LPL Financial Holdings IncLPLACapital Markets289.0321.61B-0.20%20.13194.05%
Principal Financial Group IncPFGInsurance-Life85.8319.88B-0.42%17.2036.16%
Snap-on IncorporatedSNATools & Accessories367.5119.36B0.91%16.7822.95%
Fortive CorporationFTVScientific & Technical Instruments54.2719.01B-1.02%31.1137.59%
Trimble IncTRMBScientific & Technical Instruments66.46516.23B0.46%10.1131.77%
Lincoln Electric Holdings IncLECOTools & Accessories258.4514.65B-0.79%22.9888.38%
MKS Instruments IncMKSIScientific & Technical Instruments213.4514.36B-0.02%684.67229.33%
IDEX CorporationIEXCapital Markets188.1814.25B0.04%27.5636.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5128.41B1.16%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Henry Schein IncHSICMedical Distribution75.579.58B0.80%26.7180.81%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.58-Expensive
Ent. to Revenue17.64-Expensive
PE Ratio65.8629.90Expensive
Price to Book5.045.15Par
Dividend Yield0.30-Poor
Std. Deviation (3M)30.72-Lower Risk
Debt to Equity0.000.88Cheaper
Debt to Assets0.000.27Cheaper
Market Cap27.16B-Par
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007