Virtus Investment Partners, Inc.

NYQ: VRTS

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📈 ZcoreAI Score

Our AI model analyzes Virtus Investment Partners, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Virtus Investment Partners, Inc.

Financial Services Asset Management

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 1995 and is based in Hartford, Connecticut.

📊 Fundamental Analysis

Virtus Investment Partners, Inc. demonstrates a profit margin of 16.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported -10.9% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 13.3%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $137.45, VRTS currently trades near the bottom of its 52-week range (17%), indicating potential value or weakness (Range: $121.61 - $215.06).

💰 Valuation Insight

VRTS trades at a 42.6% discount (PE: 6.88), which may represent a value opportunity given the sector average of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak

✅ Debt/Equity Excellent

🔴 Revenue Growth Weak

⚠️ Return on Equity Moderate

🔴 Beta (Risk) High Volatility

Key Financials

Market Cap

$920.30M

Trailing P/E

6.88

Forward P/E

5.38

Beta (5Y)

1.46

52W High

$215.06

52W Low

$121.61

Avg Volume

106K

Day High

Day Low

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