Earnings Outlook For Virtus Inv
Virtus Inv (NASDAQ:VRTS) is set to give its latest quarterly earnings report on Friday, 2026-02-06. Here's what investors need to know before the announcement.
Analysts estimate that Virtus Inv will report an earnings per share (EPS) of $6.48.
Investors in Virtus Inv are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
Earnings History Snapshot
Last quarter the company missed EPS by $0.06, which was followed by a 0.0% drop in the share price the next day.
Here's a look at Virtus Inv's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 6.75 | 6.19 | 5.41 | 7.43 |
| EPS Actual | 6.69 | 6.25 | 5.73 | 7.50 |
| Price Change % | -6.00 | -7.00 | -2.00 | -5.00 |
Tracking Virtus Inv's Stock Performance
Shares of Virtus Inv were trading at $150.68 as of February 04. Over the last 52-week period, shares are down 21.77%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
Insights Shared by Analysts on Virtus Inv
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Virtus Inv.
The consensus rating for Virtus Inv is Underperform, derived from 7 analyst ratings. An average one-year price target of $177.71 implies a potential 17.94% upside.
Analyzing Analyst Ratings Among Peers
This comparison focuses on the analyst ratings and average 1-year price targets of P10, Vinci Compass Investments and Wealthfront, three major players in the industry, shedding light on their relative performance expectations and market positioning.
- Analysts currently favor an Outperform trajectory for P10, with an average 1-year price target of $15.5, suggesting a potential 89.71% downside.
- Analysts currently favor an Outperform trajectory for Vinci Compass Investments, with an average 1-year price target of $15.0, suggesting a potential 90.05% downside.
- Analysts currently favor an Outperform trajectory for Wealthfront, with an average 1-year price target of $17.0, suggesting a potential 88.72% downside.
Summary of Peers Analysis
The peer analysis summary presents essential metrics for P10, Vinci Compass Investments and Wealthfront, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Virtus Inv | Underperform | -4.79% | $116.34M | 3.52% |
| P10 | Outperform | 2.27% | $33.61M | 0.63% |
| Vinci Compass Investments | Outperform | -50.51% | $327.37M | 6.13% |
| Wealthfront | Outperform | 16.08% | $83.04M | 29.47% |
Key Takeaway:
Virtus Inv ranks at the bottom for Revenue Growth and Gross Profit, while it ranks in the middle for Return on Equity.
Get to Know Virtus Inv Better
Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
Virtus Inv: Financial Performance Dissected
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Challenges: Virtus Inv's revenue growth over 3 months faced difficulties. As of 30 September, 2025, the company experienced a decline of approximately -4.79%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 14.84%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Virtus Inv's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 3.52%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Virtus Inv's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.84%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 2.74, Virtus Inv faces challenges in effectively managing its debt levels, indicating potential financial strain.
To track all earnings releases for Virtus Inv visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.