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Virtus Investment Partners, Inc (VRTS)
$147.58+11.89 (+8.76%)
Market ClosedLast close Jun 26
Virtus Investment Partners, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Virtus Investment Partners, Inc. in the Financial Services sector is trading at $147.58 with a market capitalization of $942M. Wall Street consensus targets $136.25 (4 analysts), implying a -7.7% move over the next 12 months. The stock is currently 31% below its 52-week high of $215.06, remaining 2.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -7.7% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $198.08M↓ | $206.40M↓ | $215.15M↑ | $209.49M↓ | $216.85M |
| Gross Profit | $92.86M↓ | $111.61M↓ | $116.34M↑ | $111.46M↑ | $107.76M |
| Operating Income | $18.73M↓ | $40.62M↓ | $47.75M↑ | $42.20M↑ | $36.59M |
| Net Income | $7.13M↓ | $35.45M↑ | $31.93M↓ | $42.37M↑ | $28.65M |
Peer Comparison
JPMBACGS
Fundamentals
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 equit...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$941.71M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.30
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.74%
Volume
Today's trading volume
135,357
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