VIP Stock Chart & Stats
€153.00
-€5.00(-3.27%)
At close: 4:00 PM EDT
€153.00
-€5.00(-3.27%)
Day’s Range― - ―
52-Week Range€106.00 - €166.00
Previous CloseN/A
Volume0.00
Average Volume (3M)21.00
Market Cap
€779.74M
Enterprise Value€1.40K
Total Cash (Recent Filing)€285.85M
Total Debt (Recent Filing)€2.82B
Price to Earnings (P/E)7.5
Beta0.61
Next Earnings
Oct 23, 2026EPS Estimate
5.37Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)17.83
Shares Outstanding6,622,690
10 Day Avg. Volume30
30 Day Avg. Volume21
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.19
Price to Sales (P/S)1.34
P/FCF Ratio-15.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€126.68Price Target Upside-17.20% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)20.68
Revenue Forecast (FY)€653.73M
Bulls Say, Bears Say
Bulls Say
Healthy ProfitabilityTTM net margin around 16% and strong gross margins show that Virtus can convert management-fee revenue into substantial earnings. This profitability provides capacity to invest in distribution and products, absorb normal market or flow pressure, and preserve operating resilience over the next several quarters.
ETF And Institutional DiversificationETF AUM growth and improving institutional demand broaden Virtus’s asset base beyond weaker areas. Positive ETF flows and stronger institutional sales can support fee-revenue diversification, while inflows in fixed income, alternatives, and multi-asset indicate demand across several strategies.
Improving Liquidity And Debt ReductionDebt repayment, cash and investments, and undrawn revolver capacity provide meaningful liquidity, while net debt at 0.9x EBITDA indicates improved leverage from the prior quarter. Continued repayment and lower expected interest expense can strengthen flexibility for investment and shareholder returns.
Bears Say
Persistent Client OutflowsNet outflows of $5.6 billion remain a material threat to AUM-based revenue even after improving from $8.4 billion. Continued redemptions, especially in quality-oriented equities, can shrink the fee base and dilute the benefit of market-driven AUM gains unless the preliminary turnaround persists.
Weak Cash ConversionNegative operating and free cash flow in 2025 and TTM despite positive net income signals weak cash conversion. If sustained, this divergence can constrain debt reduction, investment, and distributions, making reported profitability less dependable as a measure of internally generated financial capacity.
Historically Elevated LeverageHistorical debt-to-equity above roughly 2.5x from 2022 through 2025 and total debt of $2.3–$2.8 billion indicate leverage has constrained flexibility. Even with recent repayment, this capital structure can raise financing sensitivity and limit room to absorb weaker flows or earnings.
Virtus Investment Partners News
VIP FAQ
What was Virtus Investment Partners’s price range in the past 12 months?
Virtus Investment Partners lowest stock price was €106.00 and its highest was €166.00 in the past 12 months.
What is Virtus Investment Partners’s market cap?
Virtus Investment Partners’s market cap is €779.74M.
When is Virtus Investment Partners’s upcoming earnings report date?
Virtus Investment Partners’s upcoming earnings report date is Oct 23, 2026 which is in 21 days.
How were Virtus Investment Partners’s earnings last quarter?
Virtus Investment Partners released its earnings results on Jul 30, 2026. The company reported €4.929 earnings per share for the quarter, missing the consensus estimate of €5.415 by -€0.486.
Is Virtus Investment Partners overvalued?
According to Wall Street analysts Virtus Investment Partners’s price is currently Overvalued.
Does Virtus Investment Partners pay dividends?
Virtus Investment Partners does not currently pay dividends.
What is Virtus Investment Partners’s EPS estimate?
Virtus Investment Partners’s EPS estimate is 5.37.
How many shares outstanding does Virtus Investment Partners have?
Virtus Investment Partners has 6,622,690 shares outstanding.
What happened to Virtus Investment Partners’s price movement after its last earnings report?
Virtus Investment Partners reported an EPS of €4.929 in its last earnings report, missing expectations of €5.415. Following the earnings report the stock price went down -2.026%.
Which hedge fund is a major shareholder of Virtus Investment Partners?
Currently, no hedge funds are holding shares in DE:VIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtus Investment Partners Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€126.68 (-17.20% Downside)
€126.68 (-17.20% Downside)
Blogger Sentiment
Neutral
DE:VIP Sentiment 50%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth €2.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.13%
12-Months-Change
Fundamentals
Return on Equity
7.16%
Trailing 12-Months
Asset Growth
22.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Virtus Investment Partners
Virtus Investment Partners, Inc., a publicly traded investment management firm, caters to both individual and institutional clients. The company develops tailored equity and fixed-income portfolios, alongside offering a diverse range of mutual funds encompassing equity, fixed-income, and balanced strategies, as well as exchange-traded funds. It strategically deploys capital across public equity, fixed-income, and real estate markets. Investment decisions are guided by a multi-manager framework, rigorous quantitative analysis, and proprietary in-house research. The performance of its portfolios is measured against the S&P 500 Index. Established in 1988, Virtus Investment Partners, Inc. maintains its corporate headquarters in Hartford, Connecticut.
VIP Company Deck
VIP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced. The quarter showed meaningful progress in sales (notably institutional), strong ETF momentum (58% YoY AUM growth and $2B net flows over the past year), improved operating margin and EPS, diversified positive flows outside quality equities, and active capital management including debt reduction and buybacks. Offsetting those positives, total net outflows remain large at $5.6B, with redemptions concentrated in quality-oriented equity strategies that have faced a persistent style headwind; open-end fund sales and net flows were weak and a discrete noncash compensation charge introduced near-term volatility. Management highlighted early signs of quality strategy improvement but characterized them as preliminary.View all DE:VIP earnings summariesVIP Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€126.68
▼(-17.20% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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