Virtus Investment Partners Inc

Virtus Investment Partners Inc(VRTS)股票分析

$119.390

-0.681 (-0.57%)收盤時

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最高
121.280
開盤
120.600
成交量加權均價
119.84
成交量
186.78K
市值
1.57B
最低
118.840
成交金額
22.38M
企業價值/稅息折舊攤銷前利潤(TTM)
21.69

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)

賣出

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.

分析師評級(7)

上檔空間 +51.60%
持有
1 買進
5 持有
1 賣出
目前: 119.39
最低
158.00
平均
181.00
最高
218.00

TD Cowen

2026-10-12

目標價

$136

持有

Morgan Stanley

2026-09-25

目標價

$120

減持

Barclays

2026-07-31

目標價

$135

減持

Morgan Stanley

2026-07-29

目標價

$130

減持

TD Cowen

2026-07-20

目標價

$147

持有

估值指標

Virtus Investment Partners Inc(VRTS)目前預期本益比為 7.66,5 年平均預期本益比為 7.98。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
7.38
目前EV/EBITDA
21.69
高估
13.03
低估
1.74

預期股價營收比

低估
5 年均值 P/S
1.78
目前P/S
1.15
高估
2.15
低估
1.40

Alphio AI 對 VRTS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VRTS

$213.52

情境價格

基

基準

基準 · 50%VRTS

$186.75

情境價格

悲

悲觀

悲觀 · 25%VRTS

$169.96

情境價格

事件時間軸

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

資訊

VRTS 常見問題 —— 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).

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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