Virtus Investment Partners Inc

Aktienanalyse zu Virtus Investment Partners Inc (VRTS)

$122.930

+0.025 (+0.02%)Zum Schluss

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Hoch
125.380
Eröffnung
123.360
Volumengewichteter Durchschnittskurs
122.96
Volumen
143.88K
Marktkap.
1.57B
Tief
120.585
Umsatz
17.69M
EV/EBITDA, TTM
21.27

Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), geographies (domestic, global, international and emerging), market capitalizations (large, mid and small), styles (growth, core and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients.

KI-Analyse of Virtus Investment Partners Inc (VRTS)

Verkaufen

Given the current price of $122.93, which is significantly below the analyst price targets ranging from $120 to $155, the stock appears to be under pressure. The RSI is at a very low 17.635, indicating oversold conditions, but the negative momentum and recent downgrades from analysts suggest caution. The main risk is the declining net income, which dropped to $7.125 million in Q1 2026, down from $33.294 million in Q4 2024, reflecting ongoing profitability challenges.

Analystenbewertungen (7)

+47.24% Aufwärtspotenzial
Halten
1 Kaufen
5 Halten
1 Verkaufen
Aktuell: 122.93
Tief
158.00
Durchschnitt
181.00
Hoch
218.00

TD Cowen

2026-10-12

Kursziel

$136

Halten

Morgan Stanley

2026-09-25

Kursziel

$120

Untergewichten

Barclays

2026-07-31

Kursziel

$135

Untergewichten

Morgan Stanley

2026-07-29

Kursziel

$130

Untergewichten

TD Cowen

2026-07-20

Kursziel

$147

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Virtus Investment Partners Inc (VRTS) beträgt 7.66, verglichen mit dem 5-Jahres-Durchschnitt von 7.98.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.98
Aktuelles P/E
7.66
Überbewertet
9.01
Unterbewertet
6.96

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
7.34
Aktuelles EV/EBITDA
21.27
Überbewertet
12.95
Unterbewertet
1.74

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.78
Aktuelles P/S
1.12
Überbewertet
2.16
Unterbewertet
1.40

Alphio-AI-Kursszenarien für VRTS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VRTS

$213.52

Szenariopreis

B

Basis

Basis · 50%VRTS

$186.75

Szenariopreis

B

Bärisch

Bärisch · 25%VRTS

$169.96

Szenariopreis

Event-Zeitleiste

2026-10-13 (ET)

08:30:00

Virtus Investment Partners Reports AUM of $143 Billion

2026-09-11 (ET)

08:30:00

Virtus Investment Partners Reports $149.2B in Total Client Assets

2026-08-20 (ET)

07:30:00

Virtus Investment Partners Declares $2.45 Quarterly Dividend

2026-08-12 (ET)

08:30:00

Virtus Investment Partners Reports $150.6B in Total Client Assets

2026-07-30 (ET)

07:30:00

Company Reports Q2 Revenue of $201.4M

News

VRTS FAQ – beantwortet von Alphio AI

Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), geographies (domestic, global, international and emerging), market capitalizations (large, mid and small), styles (growth, core and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients. It operates in the Financials sector (INVESTMENT ADVICE industry).

Given the current price of $122.93, which is significantly below the analyst price targets ranging from $120 to $155, the stock appears to be under pressure. The RSI is at a very low 17.635, indicating oversold conditions, but the negative momentum and recent downgrades from analysts suggest caution. The main risk is the declining net income, which dropped to $7.125 million in Q1 2026, down from $33.294 million in Q4 2024, reflecting ongoing profitability challenges.

7 analysts cover VRTS: 1 rate it Buy, 5 Hold and 1 Sell. The average price target is 181.00.

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