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VRTS Quote, Financials, Valuation and Earnings
Last price:
$127.33
Seasonality move
:
10.65%
Day range:
$121.61 - $129.26
52-week range:
$121.61 - $215.06
Dividend yield:
7.53%
P/E ratio:
6.18x
P/S ratio:
1.03x
P/B ratio:
0.89x
Volume:
113.9K
Avg. volume:
103.3K
1-year change:
-27.28%
Market cap:
$827.4M
Revenue:
$830.6M
EPS (TTM):
$19.99
Analysts' Opinion
-
Consensus RatingVirtus Investment Partners, Inc. has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $154.75, Virtus Investment Partners, Inc. has an estimated upside of 21.6% from its current price of $127.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $125.00 representing 1.78% downside risk from its current price of $127.26.
Fair Value
-
According to the consensus of 2 analysts, Virtus Investment Partners, Inc. has 21.6% upside to fair value with a price target of $154.75 per share.
VRTS vs. S&P 500
-
Over the past 5 trading days, Virtus Investment Partners, Inc. has underperformed the S&P 500 by -7.56% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Virtus Investment Partners, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Virtus Investment Partners, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Virtus Investment Partners, Inc. reported revenues of $208.3M.
Earnings Growth
-
Virtus Investment Partners, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Virtus Investment Partners, Inc. reported earnings per share of $5.17.
Enterprise value:
960.8M
EV / Invested capital:
--
Price / LTM sales:
1.03x
EV / EBIT:
6.63x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
3.97x
Price / Operating cash flow:
3.54x
Enterprise value / EBITDA:
4.69x
Gross Profit (TTM):
$681.8M
Return On Assets:
3.46%
Net Income Margin (TTM):
16.37%
Return On Equity:
13.31%
Return On Invested Capital:
9.7%
Operating Margin:
19.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $849.4M | $896.4M | $830.6M | $233.1M | $208.3M | |
| Gross Profit | $685.8M | $734.9M | $681.8M | $193.8M | $171.5M | |
| Operating Income | $150.9M | $167.8M | $144.9M | $52M | $40.9M | |
| EBITDA | $217.8M | $233.1M | $204.6M | $67.2M | $55.5M | |
| Diluted EPS | $17.71 | $16.90 | $19.99 | $4.66 | $5.17 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $790.4M | $765.5M | $547.4M | $601.3M | $657.4M | |
| Total Assets | $4B | $4B | $3.7B | $4B | $4.3B | |
| Current Liabilities | $446M | $479.8M | $367.3M | $447M | $367.3M | |
| Total Liabilities | $3B | $3.1B | $2.8B | $3B | $3.3B | |
| Total Equity | $975.6M | $936.7M | $973.2M | $1B | $1B | |
| Total Debt | $305.2M | $316.8M | $314.4M | $290M | $470.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $238.6M | $247.8M | $248.9M | $110.4M | $108.3M | |
| Cash From Investing | -$124.8M | -$230.2M | -$352.8M | -$216.8M | -$396.7M | |
| Cash From Financing | -$362.2M | $42.1M | $180.6M | $195.5M | $304.4M | |
| Free Cash Flow | $229.7M | $242.2M | $242M | $108.5M | $107.3M | |
VRTS
Sector
Market Cap
$827.4M
$544.9M
Price % of 52-Week High
59.17%
86.06%
Dividend Yield
7.53%
1.93%
Shareholder Yield
6.6%
2.67%
1-Year Price Total Return
-27.28%
7.54%
Beta (5-Year)
1.469
0.429
Dividend yield:
7.53%
Annualized payout:
$9.15
Payout ratio:
46.42%
Growth streak:
8 years
Technicals
8-day SMA
Sell
Level
$130.99
200-day SMA
Sell
Level
$171.36
Bollinger Bands (100)
Sell
Level
137.67 - 167.45
Chaikin Money Flow
Buy
Level
2.1M
20-day SMA
Sell
Level
$130.25
Relative Strength Index (RSI14)
Sell
Level
40.15
ADX Line
Sell
Level
27.96
Williams %R
Neutral
Level
-58.5866
50-day SMA
Sell
Level
$141.22
MACD (12, 26)
Sell
Level
-2.90
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Neutral
Level
5.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6896)
Sell
CA Score
(Annual)
Level (-1.525)
Buy
Beneish M-Score
(Annual)
Level (-3.5071)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.4237)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Virtus Investment Partners, Inc. is an asset management company, which engages in the provision of investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.
Stock Forecast FAQ
In the current month, VRTS has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The VRTS average analyst price target in the past 3 months is $154.75.
-
Where Will Virtus Investment Partners, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Virtus Investment Partners, Inc. share price will rise to $154.75 per share over the next 12 months.
-
What Do Analysts Say About Virtus Investment Partners, Inc.?
Analysts are divided on their view about Virtus Investment Partners, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Virtus Investment Partners, Inc. is a Buy and believe this share price will drop from its current level to $197.00.
-
What Is Virtus Investment Partners, Inc.'s Price Target?
The price target for Virtus Investment Partners, Inc. over the next 1-year time period is forecast to be $154.75 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is VRTS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Virtus Investment Partners, Inc. is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of VRTS?
You can purchase shares of Virtus Investment Partners, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Virtus Investment Partners, Inc. shares.
-
What Is The Virtus Investment Partners, Inc. Share Price Today?
Virtus Investment Partners, Inc. was last trading at $127.33 per share. This represents the most recent stock quote for Virtus Investment Partners, Inc.. Yesterday, Virtus Investment Partners, Inc. closed at $127.26 per share.
-
How To Buy Virtus Investment Partners, Inc. Stock Online?
In order to purchase Virtus Investment Partners, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VRTS
Sector
P/E ratio
6.18x
11.63x
PEG ratio
0.34x
0.29x
P/B ratio
0.89x
1.10x
Price / LTM sales
1.03x
1.78x
Growth Metrics
VRTS
Sector
Revenue growth
-10.64%
5.49%
Earnings growth
10.85%
11.77%
Revenue (5-year growth)
6.4%
9.47%
Earnings forecast
$5.11
$0.63
Profitability
VRTS
Sector
Profitability FY 2025
$681.8M
--
Return on invested capital
9.7%
5.1%
Return on assets
3.46%
1.04%
Return on equity
13.31%
9.92%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
1
Estimated Next Earnings Date
May
8
Balance Sheet
VRTS
Sector
Total cash
$478.2M
$407.6M
Short term investments
--
$182.8M
Total assets
$4.3B
$3.1B
Long term debt
$470.4M
$67.9M
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