Tradeweb Markets Inc.

NMS: TW
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📈 ZcoreAI Score

Our AI model analyzes Tradeweb Markets Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Tradeweb Markets Inc.

Financial Services Capital Markets
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

📊 Fundamental Analysis

Tradeweb Markets Inc. demonstrates exceptional profitability, with a profit margin of 39.6%.

The company recently reported 12.5% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 13.6%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $121.44, TW currently sits at the 47th percentile of its 52-week range (Range: $97.06 - $149.25).

💰 Valuation Insight

TW trades at a 167.7% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$26.48B
Trailing P/E
32.13
Forward P/E
26.76
Beta (5Y)
0.78
52W High
$149.25
52W Low
$97.06
Avg Volume
1.51M
Day High
Day Low
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