VIP Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for VIP from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Virtus Investment Partners, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$222.00 |
| 52 Week High | US$238.00 |
| 52 Week Low | US$175.00 |
| Beta | 1.46 |
| 1 Month Change | -0.89% |
| 3 Month Change | 19.35% |
| 1 Year Change | 7.77% |
| 3 Year Change | -13.28% |
| 5 Year Change | 101.82% |
| Change since IPO | 46.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| VIP | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -4.3% | -0.4% | -1.4% |
| 1Y | 7.8% | 23.7% | 8.0% |
Return vs Industry: VIP underperformed the German Capital Markets industry which returned 25.3% over the past year.
Return vs Market: VIP matched the German Market which returned 8.1% over the past year.
Price Volatility
| VIP volatility | |
|---|---|
| VIP Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: VIP has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: VIP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 824 | George Aylward | www.virtus.com |
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.
Virtus Investment Partners, Inc. Fundamentals Summary
| VIP fundamental statistics | |
|---|---|
| Market cap | €1.58b |
| Earnings (TTM) | €115.10m |
| Revenue (TTM) | €856.87m |
13.0x
P/E Ratio1.7x
P/S RatioIs VIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIP income statement (TTM) | |
|---|---|
| Revenue | US$888.04m |
| Cost of Revenue | US$521.92m |
| Gross Profit | US$366.12m |
| Other Expenses | US$246.84m |
| Earnings | US$119.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.00 |
| Gross Margin | 41.23% |
| Net Profit Margin | 13.43% |
| Debt/Equity Ratio | 24.0% |
How did VIP perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield47%
Payout RatioDoes VIP pay a reliable dividends?
See VIP dividend history and benchmarks| Virtus Investment Partners dividend dates | |
|---|---|
| Ex Dividend Date | Jan 31 2025 |
| Dividend Pay Date | Feb 12 2025 |
| Days until Ex dividend | 42 days |
| Days until Dividend pay date | 54 days |
Does VIP pay a reliable dividends?
See VIP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:15 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Virtus Investment Partners, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Michael Carrier | BofA Global Research |