Is Tradeweb Markets Inc (NASDAQ:TW) A Strong Comeback Candidate At -5.15% Off Its High?

In last trading session, Tradeweb Markets Inc (NASDAQ:TW) saw 0.84 million shares changing hands with its beta currently measuring 0.84. Company’s recent per share price level of $145.17 trading at $1.67 or 1.16% at ring of the bell on the day assigns it a market valuation of $34.32B. That closing price of TW’s stock is at a discount of -5.15% from its 52-week high price of $152.65 and is indicating a premium of 30.41% from its 52-week low price of $101.03. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.14 million shares which gives us an average trading volume of 1.24 million if we extend that period to 3-months.

For Tradeweb Markets Inc (TW), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.76. Splitting up the data highlights that, out of 10 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 8 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.85 in the current quarter.

Tradeweb Markets Inc (NASDAQ:TW) trade information

Upright in the green during last session for gaining 1.16%, in the last five days TW remained trading in the red while hitting it’s week-highest on Monday, 05/12/25 when the stock touched $145.17 price level, adding 2.73% to its value on the day. Tradeweb Markets Inc’s shares saw a change of 10.88% in year-to-date performance and have moved -1.55% in past 5-day. Tradeweb Markets Inc (NASDAQ:TW) showed a performance of 7.92% in past 30-days. Number of shares sold short was 1.85 million shares which calculate 1.23 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 154 to the stock, which implies a rise of 5.73% to its current value. Analysts have been projecting 154 as a low price target for the stock while placing it at a high target of 154. It follows that stock’s current price would drop -6.08% in reaching the projected high whereas dropping to the targeted low would mean a loss of -6.08% for stock’s current value.

Tradeweb Markets Inc (TW) estimates and forecasts

This year revenue growth is estimated to rise 19.16% from the last financial year’s standing.

9 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 509.41M for the same. And 9 analysts are in estimates of company making revenue of 519.29M in the next quarter. Company posted 404.95M and 448.92M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 34.23% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 17.19% while estimates for its earnings growth in next 5 years are of 13.59%.

TW Dividends

Tradeweb Markets Inc is more likely to be releasing its next quarterly report on 2025-Apr-29 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 0.29%, the share has a forward dividend of 0.42 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 0.42%.

Tradeweb Markets Inc (NASDAQ:TW)’s Major holders

Insiders are in possession of 0.09% of company’s total shares while institution are holding 102.48 percent of that, with stock having share float percentage of 102.57%. Investors also watch the number of corporate investors in a company very closely, which is 102.48% institutions for Tradeweb Markets Inc that are currently holding shares of the company. PRICE T ROWE ASSOCIATES INC /MD/ is the top institutional holder at TW for having 11.92 million shares of worth $1.26 billion. And as of 2024-06-30, it was holding 5.5941 of the company’s outstanding shares.

The second largest institutional holder is VANGUARD GROUP INC, which was holding about 11.25 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.2778 of outstanding shares, having a total worth of $1.19 billion.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 3.65 shares of worth $530.1 million or 3.14% of the total outstanding shares. The later fund manager was in possession of 2.5 shares on Dec 31, 2024 , making its stake of worth around $362.49 million in the company or a holder of 2.14% of company’s stock.