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VRTS
Stock ticker: NYSE
AS OF
Apr 24, 10:44 AM (EDT)
Price
$154.42
Change
+$0.51 (+0.33%)
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 23, 2025

VRTS in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

VRTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where VRTS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VRTS's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where VRTS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on VRTS as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRTS just turned positive on April 23, 2025. Looking at past instances where VRTS's MACD turned positive, the stock continued to rise in of 47 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 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 April 23, 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.

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 68, 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
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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 190.00 shares outstanding, the current market capitalization sits at 1.71B.
A.I.Advisor
published Dividends

VRTS is expected to pay dividends on May 14, 2025

Virtus Investment Partners VRTS Stock Dividends
A dividend of $2.25 per share will be paid with a record date of May 14, 2025, and an ex-dividend date of April 30, 2025. The last dividend of $2.25 was paid on February 12. 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 IVZ. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTS jumps, then IVZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTS
1D Price
Change %
VRTS100%
+2.33%
IVZ - VRTS
73%
Closely correlated
+0.15%
AMG - VRTS
72%
Closely correlated
+0.10%
TROW - VRTS
71%
Closely correlated
+0.56%
STT - VRTS
70%
Closely correlated
+2.00%
PFG - VRTS
70%
Closely correlated
+1.63%
More

Groups containing VRTS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTS
1D Price
Change %
VRTS100%
+2.33%
VRTS
(19 stocks)
85%
Closely correlated
+1.31%