VRTS

VIRTUS INVESTMENT PARTNERS INC

Financial Services | Small Cap

$5.24

EPS Forecast

$185.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$5.24

Revenue Forecast:

$185.8

EPS Surprise Forecast:

$0.094

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.90

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$8

As % of share price:

0.47% LOW

As % of market cap:

0.94% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.99

Revenue 95th %ile:

$196

EPS 75th %ile:

$5.44

Revenue 75th %ile:

$188

EPS 25th %ile:

$5.06

Revenue 25th %ile:

$184

EPS 5th %ile:

$4.53

Revenue 5th %ile:

$177

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.55