Virtus Investment Partners (VRTS) Stock: Buy, Sell, or Hold?
VRTS - Virtus Investment Partners, Inc.
$147.41
-4.41 (-2.90%)
▼
5d:
-6.81%
30d:
-12.02%
90d:
+3.38%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VRTS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VRTS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$182.30
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$113.20
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VRTS is currently trading at $147.41, which is considered oversold relative to its 30-day fair value range of $157.61 to $169.33. The stock's valuation (Forward PE: 6.0) is in line with its historical norms (5.9). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VRTS is in a strong uptrend. The price is currently testing key support at $146.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VRTS scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VRTS is in a strong uptrend. The price is currently testing key support at $146.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VRTS scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$157.61 -
$169.33
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($148.00)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$157.61 -
$169.33
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$146.46
Resistance Level
$169.17
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.00
Wall Street Target
$148.00
(+0.4%)
Revenue Growth (YoY)
-4.4%
Earnings Growth (YoY)
9.2%
Profit Margin
14.5%
Valuation Premium vs History
+0.7% premium
PE vs Historical
6.0 vs 5.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$148.44
(+1%)
2-Year Target
$149.48
(+1%)
3-Year Target
$150.53
(+2%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$147.97
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 5.4%)
$579.42
(+293%)
Base:
(SPY PE: 6.0, Growth: 5.4%)
$172.42
(+17%)
Bear:
(PE: 5.1, Growth: 5.4%)
$146.56
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.71 | Current EPS (TTM): $17.44
Bull Case
$235.19
(+60%)
Analyst growth 40.8%, PE expands to 9.6
Base Case
$213.80
(+45%)
Market implied 40.8%, PE stable at 8.7
Bear Case
$103.24
(-30%)
Severe decline -20.0%, PE contracts to 7.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 13, 2026 8:13 PM ET
Data refreshes hourly during market hours. Next update: 9:13 PM
Data refreshes hourly during market hours. Next update: 9:13 PM
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Technical Signals Check
Is VRTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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