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VRTS
Stock ticker: NYSE
AS OF
Apr 3, 01:11 PM (EDT)
Price
$163.33
Change
-$11.68 (-6.67%)
Capitalization
1.71B

VRTS Virtus Investment Partners Forecast, Technical & Fundamental Analysis

Virtus Investment Partners Inc provides investment management and related services to institutions and individuals... Show more

VRTS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VRTS with price predictions
Apr 02, 2025

VRTS saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for VRTS moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 68 similar instances where the indicator exited the overbought zone. In of the 68 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VRTS as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRTS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VRTS entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VRTS's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRTS just turned positive on March 17, 2025. Looking at past instances where VRTS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRTS advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

VRTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.985) is normal, around the industry mean (2.779). P/E Ratio (13.662) is within average values for comparable stocks, (27.202). VRTS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.029) settles around the average of (0.071) among similar stocks. P/S Ratio (2.120) is also within normal values, averaging (11.704).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VRTS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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VRTS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VRTS is expected to report earnings to fall 21.07% to $5.92 per share on April 25

Virtus Investment Partners VRTS Stock Earnings Reports
Q1'25
Est.
$5.92
Q4'24
Missed
by $0.12
Q3'24
Beat
by $0.15
Q2'24
Missed
by $0.22
Q1'24
Est.
$5.41
The last earnings report on January 31 showed earnings per share of $7.50, missing the estimate of $7.62. With 3.06K shares outstanding, the current market capitalization sits at 1.71B.
A.I.Advisor
published Dividends

VRTS paid dividends on February 12, 2025

Virtus Investment Partners VRTS Stock Dividends
А dividend of $2.25 per share was paid with a record date of February 12, 2025, and an ex-dividend date of January 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
One Financial Plaza
Phone
+1 800 248-7971
Employees
824
Web
https://www.virtus.com
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VRTS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTS has been closely correlated with APAM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTS jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTS
1D Price
Change %
VRTS100%
+0.57%
APAM - VRTS
68%
Closely correlated
+1.54%
IVZ - VRTS
66%
Closely correlated
+3.29%
JHG - VRTS
65%
Loosely correlated
+1.43%
AMG - VRTS
65%
Loosely correlated
+1.85%
SEIC - VRTS
64%
Loosely correlated
+0.40%
More

Groups containing VRTS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTS
1D Price
Change %
VRTS100%
+0.57%
VRTS
(3 stocks)
99%
Closely correlated
-7.32%