BeStock  
Stocks › VRTS

Virtus Investment VRTS

US equityMarket cap rank #3345
$130.91 −$1.11 (-0.84%)
Pre-market · Oct 8, 7:00 am ET · After hours $131.00 +0.07%
Open$130.71
Prev close$132.02
Day range$129.89 – $132.39
Volume165.4K
Market cap$866.98M
P/E (TTM)7.5
Dividend yield7.22%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings7.5x
CheapRich

Near the bottom of its 5-year range · 10th percentile, 5-year average 10.7x

#355 of 2973 stocks by PE (1 = cheapest)

Price / book0.9x
CheapRich

Near the bottom of its 5-year range · 2nd percentile, 5-year average 1.6x

#1152 of 5317 stocks by PB (1 = cheapest)

Price / sales1.1x
CheapRich

Near the bottom of its 5-year range · 2nd percentile, 5-year average 1.6x

#1665 of 5146 stocks by PS (1 = cheapest)

P/E over five years

6x9x13x17xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$197.53
Price vs. fair value-33.7%Trading below the estimate
Star rating★★★★★
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.92 – 1.65 2% (cheaper than usual) #1152 of 5317 (1 = cheapest)
PE 7.46 – 10.71 10% (cheaper than usual) #355 of 2973 (1 = cheapest)
PS 1.05 1.15 1.60 2% (cheaper than usual) #1665 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★★
Fair value estimate$197.53
Economic moatNone
UncertaintyHigh

Discussion

No comments yet — be the first to weigh in on VRTS.

Leave a comment

Scroll to Top