/VRTS
VRTS Stock - Virtus Investment Partners, Inc.
Financial Services|Asset ManagementNASDAQ
$161.54-0.99%
$1.62 (-0.99%) • Dec 19
51
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.32
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).61
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.7%upside
Target: $170.75
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Active Trade Setup
ENTRY ZONE$159.92 – $163.16
TARGET (TP)$170.67
STOP LOSS$148.62
RISK/REWARD1:0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.51
52W High$226.51
52W Low$142.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $902.82M | $841.49M | $881.72M | $974.67M | $603.23M |
| Gross Profit | $470.23M | $436.74M | $510.46M | $616.44M | $335.93M |
| Gross Margin | 52.1% | 51.9% | 57.9% | 63.2% | 55.7% |
| Operating Income | $182.49M | $151.48M | $197.46M | $325.49M | $144.32M |
| Net Income | $121.75M | $130.62M | $117.54M | $208.13M | $79.96M |
| Net Margin | 13.5% | 15.5% | 13.3% | 21.4% | 13.3% |
| EPS | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 |
Company Overview
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
2
67%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$253
Average Target
↑ 56.6% Upside
Now
$206
Low
$253
Average
$289
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 27th 2024 | Barclays | Initiation | Underweight | $206 |
| April 8th 2024 | TD Cowen | Downgrade | Hold | $264← $285 |
| January 4th 2024 | TD Cowen | Initiation | Outperform | $289 |
| December 20th 2023 | Piper Sandler | Resumed | Overweight | $264 |
| March 27th 2023 | Piper Sandler | Upgrade | Overweight | $260← $248 |
| February 6th 2023 | Piper Sandler | Downgrade | Neutral | $248 |
| April 8th 2022 | Morgan Stanley | Downgrade | Underweight | $240← $393 |
Earnings History & Surprises
VRTSBeat Rate
56%
Last 18 quarters
Avg Surprise
+1.2%
EPS vs Estimate
Beats / Misses
10/7
1 met exactly
Latest EPS
$6.69
Q4 2025
EPS Surprise History
Q1 24
+2.5%
$6.11vs$5.96
Q2 24
0.0%
$5.41vs$5.41
Q3 24
-1.2%
$6.53vs$6.61
Q4 24
+1.8%
$6.92vs$6.80
Q1 25
-1.6%
$7.50vs$7.62
Q2 25
+7.5%
$5.73vs$5.33
Q3 25
+0.6%
$6.25vs$6.21
Q4 25
-0.3%
$6.69vs$6.71
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Jan 30, 2026 | $6.61 | — | — | — |
Q4 2025 | Oct 24, 2025 | $6.71 | $6.69 | -0.3% | ✗ MISS |
Q3 2025 | Jul 25, 2025 | $6.21 | $6.25 | +0.6% | ✓ BEAT |
Q2 2025 | Apr 25, 2025 | $5.33 | $5.73 | +7.5% | ✓ BEAT |
Q1 2025 | Jan 31, 2025 | $7.62 | $7.50 | -1.6% | ✗ MISS |
Q4 2024 | Oct 25, 2024 | $6.80 | $6.92 | +1.8% | ✓ BEAT |
Q3 2024 | Jul 26, 2024 | $6.61 | $6.53 | -1.2% | ✗ MISS |
Q2 2024 | Apr 26, 2024 | $5.41 | $5.41 | 0.0% | = MET |
Q1 2024 | Feb 2, 2024 | $5.96 | $6.11 | +2.5% | ✓ BEAT |
Q4 2023 | Oct 27, 2023 | $6.17 | $6.21 | +0.6% | ✓ BEAT |
Q3 2023 | Jul 28, 2023 | $5.89 | $5.43 | -7.8% | ✗ MISS |
Q2 2023 | Apr 28, 2023 | $3.82 | $4.20 | +9.9% | ✓ BEAT |
Q1 2023 | Feb 3, 2023 | $4.88 | $5.17 | +5.9% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $6.39 | $5.76 | -9.9% | ✗ MISS |
Q3 2022 | Jul 29, 2022 | $7.06 | $6.86 | -2.8% | ✗ MISS |
Q2 2022 | Apr 29, 2022 | $7.91 | $7.87 | -0.5% | ✗ MISS |
Q1 2022 | Feb 4, 2022 | $9.93 | $10.36 | +4.3% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $9.61 | $9.71 | +1.0% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $8.10 | $9.07 | +12.0% | ✓ BEAT |
Latest News
Morgan Stanley Maintains Underweight on Virtus Inv, Lowers Price Target to $168
📉 NegativeBenzinga•Dec 17, 2025, 03:51 PM
Virtus Investment Partners Acquires 35% Stake in Crescent Cove Advisors, Terms Undisclosed; Expands Into Private Markets Lending
📈 PositiveBenzinga•Dec 16, 2025, 01:58 PM
Virtus Investment Partners Reports $164.2B AUM And $166.0B Total Client Assets As Of November 30 2025 Amid Net Outflows Partly Offset By Exchange Traded Fund Inflows
➖ NeutralBenzinga•Dec 10, 2025, 12:09 PM
Virtus Investment Partners Agrees To Acquire Majority Interest In Keystone National Group For Consideration Of $200M At Closing And Up To Additional $170M Of Deferred Consideration
📈 PositiveBenzinga•Dec 5, 2025, 01:50 PM
Morgan Stanley Maintains Underweight on Virtus Inv, Raises Price Target to $173
➖ NeutralBenzinga•Oct 28, 2025, 03:29 PM
TD Cowen Maintains Hold on Virtus Inv, Lowers Price Target to $180
➖ NeutralBenzinga•Oct 27, 2025, 03:53 PM
Virtus Investment Q3 earnings fall short as net outflows stay high
📉 NegativeSeeking Alpha•Oct 24, 2025, 03:17 PM
Virtus Inv Q3 Adj. EPS $6.69 Misses $6.77 Estimate, Sales $216.385M Beat $198.820M Estimate
➖ NeutralBenzinga•Oct 24, 2025, 11:04 AM
Morgan Stanley Maintains Underweight on Virtus Inv, Lowers Price Target to $170
📉 NegativeBenzinga•Oct 21, 2025, 05:31 PM
Virtus Investment Partners Reports Preliminary AUM Of $169.3B As Of Sep 30, 2025; Total Client Assets $171.1B, With ETF Inflows Offsetting Retail/Institutional Outflows
➖ NeutralBenzinga•Oct 10, 2025, 11:02 AM
Morgan Stanley Maintains Underweight on Virtus Inv, Raises Price Target to $180
➖ NeutralBenzinga•Oct 6, 2025, 02:55 PM
Frequently Asked Questions about VRTS
What is VRTS's current stock price?
Virtus Investment Partners, Inc. (VRTS) is currently trading at $161.54 per share. The stock has moved -0.99% today.
What is the analyst price target for VRTS?
The average analyst price target for VRTS is $170.67, based on 1 analyst.
What sector is Virtus Investment Partners, Inc. in?
Virtus Investment Partners, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is VRTS's market cap?
Virtus Investment Partners, Inc. has a market capitalization of $1.09 billion, making it a small-cap company.
Does VRTS pay dividends?
No, Virtus Investment Partners, Inc. does not currently pay a dividend to shareholders.
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