Virtus Investment Partners Inc

Virtus Investment Partners Inc(VRTS)股票分析

$119.310

-2.959 (-2.48%)收盘时

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最高
121.670
开盘
120.340
成交量加权均价
119.86
成交量
119.40K
市值
1.57B
最低
118.610
成交额
14.31M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Virtus Investment Partners Inc (VRTS)

持有

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.

分析师评级(7)

上行空间 +51.71%
持有
1 买入
5 持有
1 卖出
当前: 119.31
最低
158.00
平均
181.00
最高
218.00

TD Cowen

2026-10-12

目标价

$136

持有

Morgan Stanley

2026-09-25

目标价

$120

减持

Barclays

2026-07-31

目标价

$135

减持

Morgan Stanley

2026-07-29

目标价

$130

减持

TD Cowen

2026-07-20

目标价

$147

持有

估值指标

Virtus Investment Partners Inc(VRTS)当前预期市盈率为 7.66,5 年平均预期市盈率为 7.98。

预期市盈率

合理
5 年均值 P/E
7.98
当前P/E
7.66
高估
9.01
低估
6.96

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
7.41
当前EV/EBITDA
21.79
高估
13.09
低估
1.73

预期市销率

低估
5 年均值 P/S
1.77
当前P/S
1.17
高估
2.15
低估
1.40

Alphio AI 对 VRTS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VRTS

$213.52

情景价格

基

基准

基准 · 50%VRTS

$186.75

情景价格

悲

悲观

悲观 · 25%VRTS

$169.96

情景价格

事件时间线

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

资讯

VRTS 常见问题 —— 由 Alphio AI 解答

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).

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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