Virtus Investment Partners Inc

Análisis de la acción Virtus Investment Partners Inc (VRTS)

$118.960

-0.345 (-0.29%)Al cierre

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Máximo
121.120
Apertura
119.210
Precio medio ponderado por volumen
119.61
Volumen
125.82K
Capitalización
1.57B
Mínimo
118.750
Importe
15.05M
EV/EBITDA, TTM
21.79

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.

Análisis de IA of Virtus Investment Partners Inc (VRTS)

Mantener

Currently, Virtus Investment Partners Inc (VRTS) is not a strong buy. The stock is trading at $119.31, which is significantly lower than its 52-week high of $215.06, indicating a potential for further downside. The RSI is at 33.14, suggesting that the stock is oversold, but the forward P/E ratio is 7.66, which is relatively low, indicating potential value. However, the recent earnings miss with an EPS of 5.54 against an estimate of 6.09 raises concerns about profitability. The main risk is the significant decline in net income, which dropped to $7.13 million in Q1 2026 from $33.29 million in Q4 2024, reflecting ongoing challenges in the business.

Recomendaciones de analistas (7)

+52.15% de potencial alcista
Mantener
1 Comprar
5 Mantener
1 Vender
Actual: 118.96
Mínimo
158.00
Promedio
181.00
Máximo
218.00

TD Cowen

2026-10-12

Precio objetivo

$136

Mantener

Morgan Stanley

2026-09-25

Precio objetivo

$120

Infraponderar

Barclays

2026-07-31

Precio objetivo

$135

Infraponderar

Morgan Stanley

2026-07-29

Precio objetivo

$130

Infraponderar

TD Cowen

2026-07-20

Precio objetivo

$147

Mantener

Métricas de valoración

El PER previsto actual de Virtus Investment Partners Inc (VRTS) es 7.66, frente a su media de 5 años de 7.98.

PER previsto

Valor razonable
Media 5A P/E
7.98
P/E actual
7.66
Sobrevalorada
9.01
Infravalorada
6.96

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
7.41
EV/EBITDA actual
21.79
Sobrevalorada
13.09
Infravalorada
1.73

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.77
P/S actual
1.17
Sobrevalorada
2.15
Infravalorada
1.40

Escenarios de precio de Alphio AI para VRTS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VRTS

$213.52

Precio del escenario

B

Base

Base · 50%VRTS

$186.75

Precio del escenario

B

Bajista

Bajista · 25%VRTS

$169.96

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre VRTS, respondidas por 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).

Currently, Virtus Investment Partners Inc (VRTS) is not a strong buy. The stock is trading at $119.31, which is significantly lower than its 52-week high of $215.06, indicating a potential for further downside. The RSI is at 33.14, suggesting that the stock is oversold, but the forward P/E ratio is 7.66, which is relatively low, indicating potential value. However, the recent earnings miss with an EPS of 5.54 against an estimate of 6.09 raises concerns about profitability. The main risk is the significant decline in net income, which dropped to $7.13 million in Q1 2026 from $33.29 million in Q4 2024, reflecting ongoing challenges in the business.

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

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