Virtus Investment Partners Stock Performance
| VRTS Stock | USD 138.36 5.79 4.02% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Virtus Investment returns are very sensitive to returns on the market. As the market goes up or down, Virtus Investment is expected to follow. At this point, Virtus Investment has a negative expected return of -0.19%. Please make sure to validate Virtus Investment's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Virtus Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Virtus Investment Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.02) | Five Day Return (4.95) | Year To Date Return (14.86) | Ten Year Return 50.7 | All Time Return 1.2 K |
Forward Dividend Yield 0.0666 | Payout Ratio | Forward Dividend Rate 9.6 | Dividend Date 2026-02-11 | Ex Dividend Date 2026-04-30 |
1 | Fifth Third Set to Expand Multifamily Lending With Fannie Mae DUS Deal | 12/10/2025 |
2 | Virtus Convertible Income Fund Short Interest Update | 12/29/2025 |
3 | Virtus Investment Partners Expected to Beat Earnings Estimates Can the Stock Move Higher | 01/23/2026 |
4 | Virtus Global Multi-Sector Income Fund Short Interest Update | 02/02/2026 |
5 | Virtus Investment Partners Inc Q4 2025 Earnings Call Highlights Strategic Expansions ... | 02/06/2026 |
6 | DNP Select Income Fund Inc. Discloses Sources of Distribution Section 19 Notice | 02/09/2026 |
| Virtus Investment dividend paid on 11th of February 2026 | 02/11/2026 |
8 | Heres Why Gator Capital Sold PayPal | 02/18/2026 |
9 | Amazon, Merck, PGE And More On CNBCs Final Trades | 02/24/2026 |
| Begin Period Cash Flow | 400.3 M | |
| Total Cashflows From Investing Activities | -47.3 M |
Virtus Investment Relative Risk vs. Return Landscape
If you would invest 15,805 in Virtus Investment Partners on November 30, 2025 and sell it today you would lose (1,969) from holding Virtus Investment Partners or give up 12.46% of portfolio value over 90 days. Virtus Investment Partners is currently does not generate positive expected returns and assumes 2.3572% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtus Investment Target Price Odds to finish over Current Price
The tendency of Virtus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 138.36 | 90 days | 138.36 | roughly 97.0 |
Based on a normal probability distribution, the odds of Virtus Investment to move above the current price in 90 days from now is roughly 97.0 (This Virtus Investment Partners probability density function shows the probability of Virtus Stock to fall within a particular range of prices over 90 days) .
Virtus Investment Price Density |
| Price |
Predictive Modules for Virtus Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtus Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Investment is not an exception. The market had few large corrections towards the Virtus Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtus Investment Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 10.12 | |
Ir | Information ratio | -0.11 |
Virtus Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtus Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Virtus Investment generated a negative expected return over the last 90 days | |
| Virtus Investment Partners currently holds about 358.2 M in cash with (67.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.24. | |
| Virtus Investment has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of February 2026 Virtus Investment paid $ 2.4 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Amazon, Merck, PGE And More On CNBCs Final Trades |
Virtus Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Virtus Stock often depends not only on the future outlook of the current and potential Virtus Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Virtus Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 386.5 M |
Virtus Investment Fundamentals Growth
Virtus Stock prices reflect investors' perceptions of the future prospects and financial health of Virtus Investment, and Virtus Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 6.75 M | ||||
| Price To Earning | 13.04 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 830.59 M | ||||
| Gross Profit | 363.1 M | ||||
| EBITDA | 409.4 M | ||||
| Net Income | 135.99 M | ||||
| Cash And Equivalents | 358.2 M | ||||
| Cash Per Share | 49.24 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 136.03 X | ||||
| Cash Flow From Operations | (67.2 M) | ||||
| Earnings Per Share | 20.21 X | ||||
| Market Capitalization | 973.65 M | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 340.9 M | ||||
| Working Capital | 309.99 M | ||||
| Current Asset | 164.83 M | ||||
| Current Liabilities | 62.41 M | ||||
About Virtus Investment Performance
Assessing Virtus Investment's fundamental ratios provides investors with valuable insights into Virtus Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.02) | (0.02) | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Virtus Investment performance evaluation
Checking the ongoing alerts about Virtus Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtus Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtus Investment generated a negative expected return over the last 90 days | |
| Virtus Investment Partners currently holds about 358.2 M in cash with (67.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.24. | |
| Virtus Investment has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of February 2026 Virtus Investment paid $ 2.4 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Amazon, Merck, PGE And More On CNBCs Final Trades |
- Analyzing Virtus Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Investment's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtus Investment's stock. These opinions can provide insight into Virtus Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.