VRTS 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 VRTS 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$221.00 |
| 52 Week High | US$263.39 |
| 52 Week Low | US$190.42 |
| Beta | 1.46 |
| 1 Month Change | -8.71% |
| 3 Month Change | 6.15% |
| 1 Year Change | -8.04% |
| 3 Year Change | -25.45% |
| 5 Year Change | 80.48% |
| Change since IPO | 2,004.76% |
Recent News & Updates
Recent updates
Virtus Investment Partners (NYSE:VRTS) Is Paying Out A Larger Dividend Than Last Year
Oct 11
Virtus Investment Partners' (NYSE:VRTS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20Not Many Are Piling Into Virtus Investment Partners, Inc. (NYSE:VRTS) Just Yet
Apr 23The Market Lifts Virtus Investment Partners, Inc. (NASDAQ:VRTS) Shares 28% But It Can Do More
Dec 28Virtus Investment Partners (NASDAQ:VRTS) Is Paying Out A Larger Dividend Than Last Year
Oct 13Virtus Investment Partners (NASDAQ:VRTS) Has Announced That It Will Be Increasing Its Dividend To $1.90
Sep 07Virtus Investment Partners (NASDAQ:VRTS) Is Paying Out A Larger Dividend Than Last Year
Aug 24Virtus Investment Partners' (NASDAQ:VRTS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Virtus Investment Partners AUM drops 8.2% on market depreciation, net outflows
Oct 11Virtus Investment Partners reports 3.19% sequential drop in August AUM
Sep 12Virtus Investment Partners (NASDAQ:VRTS) Has Announced That It Will Be Increasing Its Dividend To $1.65
Aug 21Virtus Investment raises dividend by 10% to $1.65
Aug 18Virtus Investment Non-GAAP EPS of $6.86 misses by $0.20, revenue of $225.3M beats by $25.32M
Jul 29If You Like EPS Growth Then Check Out Virtus Investment Partners (NASDAQ:VRTS) Before It's Too Late
Jun 10Is Now The Time To Put Virtus Investment Partners (NASDAQ:VRTS) On Your Watchlist?
Mar 07Shareholder Returns
| VRTS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -7.8% | -4.1% | -2.4% |
| 1Y | -8.0% | 32.4% | 23.4% |
Return vs Industry: VRTS underperformed the US Capital Markets industry which returned 32.3% over the past year.
Return vs Market: VRTS underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| VRTS volatility | |
|---|---|
| VRTS Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: VRTS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VRTS'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
| VRTS fundamental statistics | |
|---|---|
| Market cap | US$1.55b |
| Earnings (TTM) | US$119.29m |
| Revenue (TTM) | US$888.04m |
13.0x
P/E Ratio1.7x
P/S RatioIs VRTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRTS 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 VRTS perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield47%
Payout RatioDoes VRTS pay a reliable dividends?
See VRTS 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 | 40 days |
| Days until Dividend pay date | 52 days |
Does VRTS pay a reliable dividends?
See VRTS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:16 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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 |