Virtus Investment Partners Inc

Virtus Investment Partners Inc(VRTS)の株式分析

$120.080

+2.390 (+1.99%)終値時点

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高値
122.149
始値
118.000
出来高加重平均価格
119.91
出来高
160.47K
時価総額
1.57B
安値
117.510
売買代金
19.24M
EV/EBITDA(TTM)
21.05

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.

corporate.virtus.com

AI分析 of Virtus Investment Partners Inc (VRTS)

売り

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.

アナリスト評価(7)

上値余地 +50.73%
中立
1 買い
5 中立
1 売り
現在: 120.08
安値
158.00
平均
181.00
高値
218.00

TD Cowen

2026-10-12

目標株価

$136

中立

Morgan Stanley

2026-09-25

目標株価

$120

アンダーウェイト

Barclays

2026-07-31

目標株価

$135

アンダーウェイト

Morgan Stanley

2026-07-29

目標株価

$130

アンダーウェイト

TD Cowen

2026-07-20

目標株価

$147

中立

バリュエーション指標

Virtus Investment Partners Inc(VRTS)の現在の予想PERは7.66で、5年平均は7.98です。

予想PER

適正
5年平均 P/E
7.98
現在のP/E
7.66
割高
9.01
割安
6.96

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
7.37
現在のEV/EBITDA
21.05
割高
13.00
割安
1.74

予想PSR

割安
5年平均 P/S
1.78
現在のP/S
1.07
割高
2.15
割安
1.40

Alphio AI による VRTS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VRTS

$213.52

シナリオ価格

基

基本

基本 · 50%VRTS

$186.75

シナリオ価格

弱

弱気

弱気 · 25%VRTS

$169.96

シナリオ価格

イベントタイムライン

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

ニュース

VRTS のよくある質問 — Alphio AI が回答

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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