Virtus Investment Partners Stock Price and Value Analysis

Should you buy Virtus Investment Partners stock? (NasdaqGS:VRTS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the VRTS Numbers

VRTS Price
(Virtus Investment Partners stock price per share)
$187.95
[?] VRTS Fair Price
(based on intrinsic value)
$-95.02
[?] VRTS Safety Price (based on a variable margin of safety) $-61.76
[?] PE Ratio versus Sector 4% lower than other Financial stocks
[?] PE Ratio versus Industry 27% lower than other Asset Management stocks
[?] Cash Yield -14.66%
[?] Free Cash Flow Jitter 57%
[?] Dividend Yield 4%
Shares Shorted 120,544

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 120,544 shares shorted. With 6,828,850 shares available for purchase and an average trading volume over the past 10 trading days of 70,340, it would take at least 1.714 days for all of the short holders to cover their shorts.

Is Virtus Investment Partners Stock on Sale?

We believe that Virtus Investment Partners may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Virtus Investment Partners looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VRTS Stock?

Does Virtus Investment Partners have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.