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Tradeweb Markets Inc

TW | US

119.95

USD

-3.38

-2.74%

TW | US
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About Tradeweb Markets Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

25/03/2026

Close

119.95

Open

123.35

High

124.23

Low

119.60

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.

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TW | US

Risk
22.3
Sharpe
-0.72
Luna's Score
60/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

23.4%

1 month

22.3%

3 months

31.2%

6 months

27.5%

Returns

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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

26.19B

MarketCap(USD)

26.19B

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

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Range10D

7.25

Range1M

9.60

Range3M

29.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

140.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nomura Holdings IncNMRCapital Markets823.64B1.78%11.87965.14%
LPL Financial Holdings IncLPLACapital Markets300.6822.48B0.17%20.13194.05%
Principal Financial Group IncPFGInsurance-Life88.7220.55B1.14%17.2036.16%
Snap-on IncorporatedSNATools & Accessories367.6219.37B1.25%16.7822.95%
Fortive CorporationFTVScientific & Technical Instruments54.7819.19B-0.22%31.1137.59%
MKS Instruments IncMKSIScientific & Technical Instruments243.6816.40B0.05%684.67229.33%
Trimble IncTRMBScientific & Technical Instruments65.8716.09B0.75%10.1131.77%
Lincoln Electric Holdings IncLECOTools & Accessories256.5614.54B0.73%22.9888.38%
IDEX CorporationIEXCapital Markets191.6314.51B-0.65%27.5636.16%
Unum GroupUNMInsurance-Life74.513.84B0.89%9.3433.16%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Henry Schein IncHSICMedical Distribution74.259.41B0.31%26.7180.81%
FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.624.32B-1.75%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.813.17B0.25%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.923.13B-0.06%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.13.12B0.08%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution61.133.03B-1.40%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.472.43B-0.75%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.589.60Expensive
Ent. to Revenue17.6413.87Expensive
PE Ratio65.8629.90Expensive
Price to Book5.045.15Par
Dividend Yield0.301.31Poor
Std. Deviation (3M)31.2254.12Lower Risk
Debt to Equity0.000.88Cheaper
Debt to Assets0.000.27Cheaper
Market Cap26.19B25.62BPar
  • 1

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