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Virtus Investment Partners, Inc. (VRTS) AI Forecast

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Virtus Investment Partners, Inc. (VRTS) Stock Forecast 2025


Virtus Investment Partners, Inc. (VRTS) AI Stock Price Forecast & Investment Analysis

Virtus Investment Partners, Inc. Stock Price Chart and Technical Analysis

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Virtus Investment Partners, Inc. (VRTS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Virtus Investment Partners, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 28, 2026, 1:36 a.m. (UTC)

Virtus Investment Partners, Inc. Investment Summary

When evaluating whether Virtus Investment Partners, Inc. (VRTS) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Virtus Investment Partners, Inc. (VRTS) operates within the Finance sector, specifically in the Investment Advice industry. . With a market capitalization of $1 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Virtus Investment Partners, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Virtus Investment Partners, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Virtus Investment Partners, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Virtus Investment Partners, Inc. (Stock Symbol: VRTS) is a prominent company operating within the Finance sector, with a specific focus on the Investment Advice industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Virtus Investment Partners, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Virtus Investment Partners, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Virtus Investment Partners, Inc....

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Revenue & Growth Analysis

Virtus Investment Partners, Inc. generates annual revenues of $834 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Virtus Investment Partners, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Virtus Investment Partners, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Virtus Investment Partners, Inc....

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Strategic Market Position

Virtus Investment Partners, Inc. strategically competes in the highly dynamic Investment Advice marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Virtus Investment Partners, Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-34 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.18x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Virtus Investment Partners, Inc. (VRTS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Virtus Investment Partners, Inc. stock analysis.

Deep dive into Virtus Investment Partners, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Virtus Investment Partners, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Virtus Investment Partners, Inc.: With a P/E ratio of 9.49, the market sees the stock as potentially undervalued.

P/E Ratio 9.49x
P/B Ratio 1.21x
Market Cap $1.11B
Dividend Yield 5.89%
EPS $2.92
Book Value/Share $137.29
Revenue/Share $124.88
FCF/Share $-5.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Virtus Investment Partners, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virtus Investment Partners, Inc.: An ROE of 3.3% indicates room for improvement in shareholder value creation.

ROE 3.3%
ROA 0.7%
Operating Margin 8.5%
Net Margin 8.1%
EBT Margin 8.6%
Tax Rate 8.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Virtus Investment Partners, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Virtus Investment Partners, Inc.:

D/E Ratio 3.76x
Financial Leverage 4.97x
Interest Coverage 2.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Virtus Investment Partners, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Virtus Investment Partners, Inc.: Free cash flow of $-34M indicates cash challenges that need attention.

Operating Cash Flow $220K
Free Cash Flow -$34M
Capital Spending -$34M
FCF/Sales -4.1%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Virtus Investment Partners, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Virtus Investment Partners, Inc.: An asset turnover of 0.18x suggests room for improvement in asset utilization.

Asset Turnover 0.18x
Receivables Turnover 8.0x
Fixed Assets Turnover 37.1x
Days Sales Outstanding 46 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Virtus Investment Partners, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Virtus Investment Partners, Inc.: With annual revenue of $834M, Virtus Investment Partners, Inc. demonstrates solid business size.

Income Statement
Total Revenue $834M
Operating Income $31M
Net Income $30M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 274%
Total Liabilities 3451%
Accounts Receivable 104%
Dividend & Shareholder Information
Dividends Per Share $9.78
Payout Ratio 2.2%
Shares Outstanding 7M
Growth Metrics (YoY)
Net Income Growth 8.1%
EPS Growth 1.8%

Latest Virtus Investment Partners, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Virtus Investment Partners, Inc. (VRTS) stock price and investment outlook.

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Virtus Investment Partners, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Virtus Investment Partners, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI ██% $2.96B 35.1x x
AB ██% $3.54B 11.4x x
ABX ██% $1.00B 25.6x 2.4x
ALTI ██% $550M x 0.9x
AMG ██% $9.75B 12.9x 3.2x
AMP ██% $50.20B 12.9x 8.1x
APAM ██% $2.86B 10.0x 7.4x
APO ██% $71.63B 62.6x 3.6x
ARES ██% $40.01B 64.3x 11.3x
BEN ██% $17.26B 23.5x 1.4x
BX ██% $165.03B 54.0x 19.7x
CG ██% $16.65B 30.5x 3.1x
CNS ██% $4.17B 26.7x 7.4x
DBRG ██% $2.84B 19.2x 1.4x
ENDI ██% $101M 43.4x 4.6x
EVR ██% $13.05B 17.5x 7.3x
FHI ██% $4.16B 10.5x 3.5x
GCMG ██% $719M 14.3x 28.2x
HKHC ██% $522M 9.5x 1.3x
HLI ██% $9.38B 22.0x 4.0x
HNNA ██% $78M 9.2x 0.8x
ILLR ██% $21M x x
IVZ ██% $13.21B x 1.1x
IWSH ██% $4M x 3.8x
JHG ██% $8.00B 10.2x 1.6x
KKR ██% $85.36B 28.8x 2.8x
LAZ ██% $4.28B 15.4x 4.9x
MAAS ██% $7.76B x 259.3x
MLCI ██% $35M x 0.5x
MORN ██% $6.37B 15.8x 6.3x
NOAH ██% $593M x 2.6x
OWL ██% $14.36B 165.2x 6.8x
RILY ██% $279M 0.3x 3.6x
RPC ██% $955M 40.7x 2.7x
SAMG ██% $78M 29.4x 1.7x
STEP ██% $5.70B x x
TPG ██% $16.56B 105.0x 14.6x
VCTR ██% $6.16B 16.2x 2.6x
VRTS ██% $1.11B 9.5x 1.2x
WHG ██% $176M 16.8x 1.4x
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Frequently Asked Questions - Virtus Investment Partners, Inc. Stock Forecast

How accurate are Virtus Investment Partners, Inc. stock predictions?

Our AI model shows a -17% Spearman correlation coefficient for VRTS predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Virtus Investment Partners, Inc. stock price forecasts?

Our analysis considers Virtus Investment Partners, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Virtus Investment Partners, Inc. a good investment in 2025?

Based on our AI analysis, Virtus Investment Partners, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Virtus Investment Partners, Inc. forecasts updated?

Virtus Investment Partners, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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