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Upturn AI SWOT - About
TW 
Tradeweb Markets Inc (TW)
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Upturn Advisory Summary
03/27/2025: TW (3-star) is a STRONG-BUY. BUY since 19 days. Profits (6.72%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 18.58% | Avg. Invested days 42 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.71B USD | Price to earnings Ratio 62.39 | 1Y Target Price 146.07 |
Price to earnings Ratio 62.39 | 1Y Target Price 146.07 | ||
Volume (30-day avg) 1069375 | Beta 1.06 | 52 Weeks Range 98.59 - 147.41 | Updated Date 03/27/2025 |
52 Weeks Range 98.59 - 147.41 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 0.33% | Basic EPS (TTM) 2.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.13% | Operating Margin (TTM) 40.62% |
Management Effectiveness
Return on Assets (TTM) 7.96% | Return on Equity (TTM) 9.25% |
Valuation
Trailing PE 62.39 | Forward PE 47.62 | Enterprise Value 29671248450 | Price to Sales(TTM) 18.42 |
Enterprise Value 29671248450 | Price to Sales(TTM) 18.42 | ||
Enterprise Value to Revenue 17.19 | Enterprise Value to EBITDA 30.32 | Shares Outstanding 116164000 | Shares Floating 115905674 |
Shares Outstanding 116164000 | Shares Floating 115905674 | ||
Percent Insiders 0.11 | Percent Institutions 100.61 |
Analyst Ratings
Rating 4 | Target Price 148 | Buy 5 | Strong Buy 6 |
Buy 5 | Strong Buy 6 | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tradeweb Markets Inc
Company Overview
History and Background
Tradeweb Markets Inc. was founded in 1996 as a platform to modernize fixed income trading. It has grown through organic expansion and acquisitions to become a leading global operator of electronic marketplaces for rates, credit, equities, and money markets.
Core Business Areas
- Rates: Provides electronic trading solutions for government bonds, interest rate swaps, and other related products.
- Credit: Offers trading platforms for corporate bonds, credit default swaps (CDS), and other credit instruments.
- Equities: Enables electronic trading of exchange-traded funds (ETFs) and other equity derivatives.
- Money Markets: Facilitates trading in repurchase agreements (repos) and other short-term financing instruments.
Leadership and Structure
The company is led by CEO Billy Hult, reporting to the Board of Directors. The organizational structure includes various business units focused on specific asset classes and geographic regions, supported by technology, sales, and operations functions.
Top Products and Market Share
Key Offerings
- US Treasury Trading: Offers a leading platform for electronic trading of U.S. Treasury bonds. Market share is significant, estimated around 22% of overall U.S. Treasury trading volume. Competitors include BrokerTec (CME Group), Bloomberg, and Nasdaq Fixed Income.
- Interest Rate Swaps (IRS): Provides an electronic trading platform for interest rate swaps. Holds a substantial market share, estimated around 17% of cleared IRS volume. Competitors include Bloomberg, Dealerweb, and Brokertec.
- Corporate Bonds: Offers electronic trading solutions for corporate bonds. Competitors are MarketAxess (MKTX), Bloomberg, and Trumid.
Market Dynamics
Industry Overview
The electronic trading market is growing, driven by increasing automation, regulatory changes, and demand for greater transparency and efficiency. The market is competitive, with several established players and new entrants.
Positioning
Tradeweb Markets Inc. is a leading electronic trading platform with a strong presence in fixed income and a growing presence in other asset classes. Its competitive advantages include its established network, technology platform, and diverse product offerings.
Total Addressable Market (TAM)
The estimated TAM for electronic trading of fixed income and derivatives is significant, estimated at multi trillion dollars, and is continuously expanding. Tradeweb Markets Inc. is positioned to capture a substantial share of this market through its technology, scale, and diverse product offerings.
Upturn SWOT Analysis
Strengths
- Established platform with a large network of users
- Diverse product offerings across multiple asset classes
- Strong technology infrastructure
- Experienced management team
- Leading position in fixed income markets
Weaknesses
- Dependence on financial market activity
- Competition from other established players
- Potential for technological disruption
- Integration risks from acquisitions
Opportunities
- Expansion into new asset classes and geographies
- Increased adoption of electronic trading
- Development of new trading technologies
- Acquisitions of complementary businesses
- Leveraging data and analytics capabilities
Threats
- Economic downturns and market volatility
- Increased competition from existing and new players
- Regulatory changes
- Cybersecurity risks
- Technological obsolescence
Competitors and Market Share
Key Competitors
- MKTX
- CME
- ICE
Competitive Landscape
Tradeweb Markets Inc. faces competition from other electronic trading platforms, exchanges, and inter-dealer brokers. Tradeweb's strengths include its established network, diverse product offerings, and technology platform. MarketAxess (MKTX) is a strong competitor in credit. CME Group (CME) and ICE offer competitive products in rates.
Major Acquisitions
Nasdaq Fixed Income
- Year: 2021
- Acquisition Price (USD millions): 190
- Strategic Rationale: To broaden its product offerings in the U.S. Treasury market and expand its client base.
Growth Trajectory and Initiatives
Historical Growth: Tradeweb Markets Inc. has demonstrated strong historical growth in revenue, earnings, and market share. Growth has been driven by increasing adoption of electronic trading and strategic acquisitions.
Future Projections: Analysts project continued growth for Tradeweb Markets Inc. in the coming years, driven by increasing automation, regulatory changes, and expansion into new markets. Revenue is expected to grow at a rate of 7-10% per year.
Recent Initiatives: Recent initiatives include the expansion of its platform to include new asset classes and trading protocols, as well as investments in technology and infrastructure. They also acquired other companies to expand their business.
Summary
Tradeweb Markets Inc. shows strong fundamentals, with its position in electronic trading, diverse offerings, and history of innovation. The company's competitive advantages and growth potential are favorable. Economic downturns and competition are key aspects to watch, along with regulatory changes and cybersecurity risks which are the biggest threats. The company's strong cash flow is an advantage, and its ability to adapt and expand its platform is crucial for sustainable growth. Tradeweb has opportunities in leveraging AI to improve trading and analytics for its users, in addition to expanding into new products and regions.
Similar Companies
- MKTX
- ICE
- CME
- GS
- MS
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tradeweb Markets Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2019-04-04 | CEO & Director Mr. William E. Hult | ||
Sector Financial Services | Industry Capital Markets | Full time employees 1412 | Website https://www.tradeweb.com |
Full time employees 1412 | Website https://www.tradeweb.com | ||
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. 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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