VRTS Stock Analysis: Buy, Sell, or Hold?
VRTS - Virtus Investment Partners, Inc.
$169.36
10.01 (6.28%)
▲
5d:
+1.06%
30d:
+11.69%
90d:
+24.53%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VRTS trades at premium valuation expecting 6.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: VRTS trades at premium valuation expecting 6.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$179.21
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$111.28
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 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VRTS is currently trading at $169.36, which is considered extended relative to its 30-day fair value range of $149.71 to $167.77. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.9) compared to its historical average (5.8). At these levels, the market is pricing in 6.3% 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 approaching resistance at $173.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $148.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VRTS is in a strong uptrend. The price is approaching resistance at $173.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $148.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$149.71 -
$167.77
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BEARISH: Trading 12.6% above Wall St target ($148.00)
- NEUTRAL: Trading at premium valuation - market expects 6.3% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$149.71 -
$167.77
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$147.86
Resistance Level
$173.35
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.90
Wall Street Target
$148.00
(-12.6%)
Revenue Growth (YoY)
-4.4%
Earnings Growth (YoY)
9.2%
Profit Margin
14.5%
Valuation Premium vs History
+6.3% premium
PE vs Historical
6.9 vs 5.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.3%
(market-implied from PE analysis)
1-Year Target
$180.03
(+6%)
2-Year Target
$191.37
(+13%)
3-Year Target
$203.43
(+20%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$171.10
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 5.4%)
$595.51
(+252%)
Base:
(SPY PE: 6.9, Growth: 5.4%)
$198.09
(+17%)
Bear:
(PE: 5.8, Growth: 5.4%)
$166.62
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 9.89 | Current EPS (TTM): $16.53
Bull Case
$271.90
(+71%)
Analyst growth 51.2%, PE expands to 10.9
Base Case
$247.18
(+55%)
Market implied 51.2%, PE stable at 9.9
Bear Case
$111.18
(-30%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 5:18 PM ET
Data refreshes hourly during market hours. Next update: 6:18 PM
Data refreshes hourly during market hours. Next update: 6:18 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is VRTS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
W Howard Morris
BUY
1900 shares
2026-03-12
W Howard Morris
BUY
2150 shares
2026-03-12
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