VRTS Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -1.2%, SMA50 -9.13%, SMA200 -18.33%). The stock’s 14-day RSI is 43.33 (neutral), while the ATR of 6.05 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -32.97% below its high and over 6.93% above its low. Average 10-day trading volume of 123.87 thousand shares is slightly above the 3-month average of 107.55 thousand, indicating heightened recent market interest.

Virtus Investment Partners, Inc. has 6.75 million shares outstanding. The public float is 6.30 million shares, elevated short interest at 2.91% of float. This equals 125.07 thousand shares. The short ratio is 1.71 days. Institutional investors hold 96.28% of the float. Insiders own 6.5%. THORP JEFFREY holds 372.76 thousand shares, AYLWARD GEORGE R has 103.20 thousand shares and Angerthal Michael A has 69.90 thousand shares. Over the past six months, insider transactions show net selling. They sold 3.29 thousand shares across 2 transactions.

Virtus Investment Partners, Inc. last paid a dividend of 9.45 per share, this equals a trailing yield of roughly 3.56%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $81.36. This means the shares are trading above this model’s fair value.

Virtus Investment Partners, Inc. generated EPS of $19.99 over the past year. Five-year average earnings growth is 14.78%. The latest quarter delivered EPS of $5.38. The next quarter is forecast at $5.15. Next year's EPS is expected at $4.48. Analyst sentiment is bearish. Analyst rating data shows there are 4 Strong Buy ratings, 0 Buy ratings, 3 Hold ratings, 0 Sell rating and 14 Strong Sell ratings. Price targets range from $234.00 to $112.00. The high target offers 61.17% upside. The low target suggests -22.86% downside. The mean target is $168.43. This offers 16.01% upside. Virtus Investment Partners, Inc. earnings surprise history is a mixed track record. The quarter that ended May 01, 2026, missed forecasts by -5.11%. The prior quarter beat by -1.22%. Over the last six quarters, Apple has recorded several small beats. These include -1.57% in January 31, 2025.

Virtus Investment Partners, Inc. (NASDAQ:VRTS) closed at $145.19 USD, gaining $0.39 (0.27%) from the previous close of $144.80. The stock is currently mid-range between its 52-week high and low $121.61 and $215.06. With a market capitalization of about $970.18 million, Virtus Investment Partners, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.36). Key stats such as the average daily volume over the past year has been around 110.80 thousand shares, in line with its 52-week average. Headquartered in Hartford, CT, Virtus Investment Partners, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Richard William Smirl, the company employs approximately 805 people and listed since January 02, 2009. Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients.

Virtus Investment Partners, Inc. (NASDAQ:VRTS) shares are flat 0.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Virtus Investment Partners, Inc. trading at a premium to the broader market with a P/E of 8.33. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $184.16, suggesting 26.84% upside. Our AI forecast model points to short-term strength (2.78% over two weeks), a medium-term rise (35.36% over three months), and a longer-term loss (-21.68% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Virtus Investment Partners, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.78%, with price expected at $149.23 by June 23, 2026, within a range of $146.25 to $152.42 3-Month Outlook: Projected rise of 35.36%, reaching $196.53 by September 07, 2026, with a range of $190.01 to $203.22. 1-Year Outlook: Projected loss of -21.68%, with price at $113.71 by June 09, 2027, within a range of $104.06 to $124.16.

Virtus Investment Partners, Inc. trades at a P/E ratio of 8.33, slightly below the S&P 500 average, with a price-to-sales ratio of 1.22 and a price-to-book ratio of 1.06 suggesting the stock is closer to book value. The P/FCF stands at -36.18, also below market averages.