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Virtus Investment Partners (VRTS)
NYSE:VRTS
RESEARCH TOOLSreports
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VRTS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$190.42 - $263.39
Previous CloseN/A
Volume4.54K
Average Volume (3M)39.69K
Market Cap
$1.48B
Enterprise Value$1.53B
Total Cash (Recent Filing)$82.69M
Total Debt (Recent Filing)$358.76M
Price to Earnings (P/E)12.8
Beta1.64
Next Earnings
Jan 31, 2025EPS Estimate
7.56Next Dividend Ex-Date
Jan 31, 2025Dividend Yield3.77%
Share Statistics
EPS (TTM)16.45
Shares Outstanding7,018,480
10 Day Avg. Volume31,944
30 Day Avg. Volume39,692
Standard Deviation0.11
R-Squared0.47
Alpha0.00182
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.67
Price to Cash Flow (P/CF)5.40
P/FCF Ratio5.40
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.72
Enterprise Value/Gross Profit3.50
Enterprise Value/Ebitda3.71
Forecast
1Y Price Target
$241.00Price Target Upside14.72% Upside
Rating ConsensusHold
Number of Analyst Covering4
Virtus Investment Partners News
PremiumCompany Announcements
Virtus Appoints John Weisenseel to Board of Directors
Bulls Say, Bears Say
Bulls Say
Dividend And Debt ManagementThe company announced its seventh straight annual dividend increase and paid down ~$11M of debt, improving its leverage ratio to 0.1x EBITDA.
Innovation And TechnologyGlobal asset managers are embracing the AI tipping point, which could positively impact Virtus Investment Partners.
Product ExpansionNew products are in the pipeline with optimism around ETFs, including an actively managed mid-cap equities ETF and a private credit CLO ETF.
Bears Say
EarningsAdjusted EPS for 2024 and 2025 has been revised down due to softer management fees.
Financial PerformanceThe company experienced approximately $1.7 billion of net outflow, primarily from Open-end funds and Institutional Accounts.
Stock ValuationThe price target has been reduced by 2% to $208.
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Ownership Overview
6.53% Insiders
26.94% Mutual Funds
0.85% Other Institutional Investors
34.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
VRTS FAQ
What was Virtus Investment Partners’s price range in the past 12 months?
Virtus Investment Partners lowest stock price was $190.42 and its highest was $263.39 in the past 12 months.
What is Virtus Investment Partners’s market cap?
Virtus Investment Partners’s market cap is $1.48B.
When is Virtus Investment Partners’s upcoming earnings report date?
Virtus Investment Partners’s upcoming earnings report date is Jan 31, 2025 which is in 13 days.
How were Virtus Investment Partners’s earnings last quarter?
Virtus Investment Partners released its earnings results on Oct 25, 2024. The company reported $6.92 earnings per share for the quarter, beating the consensus estimate of $6.796 by $0.124.
Is Virtus Investment Partners overvalued?
According to Wall Street analysts Virtus Investment Partners’s price is currently Undervalued.
Does Virtus Investment Partners pay dividends?
Virtus Investment Partners pays a Quarterly dividend of $7.947 which represents an annual dividend yield of 3.77%. See more information on Virtus Investment Partners dividends here
What is Virtus Investment Partners’s EPS estimate?
Virtus Investment Partners’s EPS estimate is 7.56.
How many shares outstanding does Virtus Investment Partners have?
Virtus Investment Partners has 7,018,480 shares outstanding.
What happened to Virtus Investment Partners’s price movement after its last earnings report?
Virtus Investment Partners reported an EPS of $6.92 in its last earnings report, beating expectations of $6.796. Following the earnings report the stock price went up 0.375%.
Which hedge fund is a major shareholder of Virtus Investment Partners?
Currently, no hedge funds are holding shares in VRTS
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Virtus Investment Partners Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$241.00 (14.72% Upside)
$241.00 (14.72% Upside)
Blogger Sentiment
Bullish
VRTS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.16%
12-Months-Change
Fundamentals
Return on Equity
13.62%
Trailing 12-Months
Asset Growth
-4.35%
Trailing 12-Months
Company Description
Virtus Investment Partners
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.
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VRTS Company Deck
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VRTS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive sentiment with strong operating performance, increased assets under management, and strategic investments in new products. However, challenges remain with net outflows and specific segment struggles, such as institutional and fixed income strategies.Read More>---
VRTS Stock 12 Month Forecast
Average Price Target
$241.00
▲(14.72% Upside)
Technical Analysis
AllianceBernstein
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Affiliated Managers
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Cohen & Steers
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Federated Hermes
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Franklin Resources
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Invesco
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Best Analysts Covering VRTS
1 Year
1 Year Success Rate
7/20 ratings generated profit
1 Year Average Return
-9.22%
reiterated a sell rating 30 days ago
Copying Michael Cyprys's trades and holding each position for 1 Year would result in 35.00% of your transactions generating a profit, with an average return of -9.22% per trade.
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