Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
VRTS Quote, Financials, Valuation and Earnings
Last price:
$167.04
Seasonality move
:
0.3%
Day range:
$164.64 - $168.58
52-week range:
$142.18 - $226.51
Dividend yield:
5.49%
P/E ratio:
8.55x
P/S ratio:
1.36x
P/B ratio:
1.22x
Volume:
44K
Avg. volume:
74.9K
1-year change:
-25.48%
Market cap:
$1.1B
Revenue:
$896.4M
EPS (TTM):
$19.48
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 $181.00, Virtus Investment Partners, Inc. has an estimated upside of 8.67% from its current price of $166.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $158.00 representing 5.14% downside risk from its current price of $166.56.
Fair Value
-
According to the consensus of 2 analysts, Virtus Investment Partners, Inc. has 8.67% upside to fair value with a price target of $181.00 per share.
VRTS vs. S&P 500
-
Over the past 5 trading days, Virtus Investment Partners, Inc. has underperformed the S&P 500 by -0.37% 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 3 quarters in a row. In the most recent quarter Virtus Investment Partners, Inc. reported revenues of $203.7M.
Earnings Growth
-
Virtus Investment Partners, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Virtus Investment Partners, Inc. reported earnings per share of $4.65.
Enterprise value:
1.3B
EV / Invested capital:
0.83x
Price / LTM sales:
1.36x
EV / EBIT:
8.03x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
5.15x
Price / Operating cash flow:
4.80x
Enterprise value / EBITDA:
5.79x
Gross Profit (TTM):
$704.1M
Return On Assets:
3.74%
Net Income Margin (TTM):
16.55%
Return On Equity:
13.99%
Return On Invested Capital:
10.54%
Operating Margin:
17.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $836.3M | $882.4M | $855.4M | $226.5M | $203.7M | |
| Gross Profit | $673.2M | $719.6M | $704.1M | $187.1M | $166.8M | |
| Operating Income | $150.1M | $160.7M | $156M | $50.7M | $35.1M | |
| EBITDA | $215.5M | $227.9M | $216.3M | $65.9M | $50M | |
| Diluted EPS | $18.27 | $16.45 | $19.48 | $5.71 | $4.65 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $798.6M | $573.5M | $631.3M | $552M | $679.3M | |
| Total Assets | $3.8B | $3.5B | $3.8B | $3.6B | $3.9B | |
| Current Liabilities | $299.8M | $271M | $396.2M | $313.5M | $310.2M | |
| Total Liabilities | $2.8B | $2.6B | $2.8B | $2.6B | $2.9B | |
| Total Equity | $952.8M | $930.4M | $963.8M | $990.8M | $1B | |
| Total Debt | $266.7M | $255.4M | $273.8M | $237.5M | $484.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $222.1M | $244.1M | $251M | $115.1M | $115.2M | |
| Cash From Investing | -$142.5M | -$115M | -$173M | -$40.7M | -$14.1M | |
| Cash From Financing | -$70.4M | -$223.9M | $71.8M | -$113.4M | $118.1M | |
| Free Cash Flow | $214.6M | $238.1M | $243.1M | $114.7M | $113.8M | |
VRTS
Sector
Market Cap
$1.1B
$570M
Price % of 52-Week High
73.53%
92.18%
Dividend Yield
5.49%
1.57%
Shareholder Yield
5.91%
3.12%
1-Year Price Total Return
-25.48%
7.87%
Beta (5-Year)
1.517
0.478
Dividend yield:
5.49%
Annualized payout:
$7.95
Payout ratio:
51.62%
Growth streak:
7 years
Technicals
8-day SMA
Buy
Level
$164.83
200-day SMA
Sell
Level
$177.55
Bollinger Bands (100)
Sell
Level
163.78 - 194.72
Chaikin Money Flow
Sell
Level
-155.1K
20-day SMA
Buy
Level
$163.11
Relative Strength Index (RSI14)
Buy
Level
54.01
ADX Line
Buy
Level
14
Williams %R
Neutral
Level
-34.8837
50-day SMA
Buy
Level
$165.11
MACD (12, 26)
Buy
Level
43.39
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-147.3K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8015)
Sell
CA Score
(Annual)
Level (-1.4348)
Buy
Beneish M-Score
(Annual)
Level (-3.3289)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.3081)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
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 $181.00.
-
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 $181.00 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 $218.00.
-
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 $181.00 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 $167.04 per share. This represents the most recent stock quote for Virtus Investment Partners, Inc.. Yesterday, Virtus Investment Partners, Inc. closed at $166.56 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.
Get VRTS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VRTS
Sector
P/E ratio
8.55x
12.24x
PEG ratio
0.46x
0.31x
P/B ratio
1.22x
1.11x
Price / LTM sales
1.36x
1.84x
Growth Metrics
VRTS
Sector
Revenue growth
-10.04%
5.54%
Earnings growth
-18.59%
14.85%
Revenue (5-year growth)
9.51%
8.84%
Earnings forecast
$6.77
$0.62
Profitability
VRTS
Sector
Profitability FY 2024
$734.9M
--
Return on invested capital
10.54%
5.01%
Return on assets
3.74%
1.01%
Return on equity
13.99%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
VRTS
Sector
Total cash
$462.2M
$431.4M
Short term investments
--
$211.3M
Total assets
$4B
$3.1B
Long term debt
$484.9M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
