ACV (Virtus AllianzGI Diversifiedomenvertible Fund) EPS without NRI: $5.14 (TTM As of Jan. 2026)


ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
47 GF Score
Price $28.38
GF Value $24.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund EPS without NRI?

Virtus AllianzGI Diversifiedomenvertible Fund ACV +0.13% 47 EPS without NRI is $5.14 as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 47/100 and a GF Value™ of $24.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 830 Asset Management companies, Virtus AllianzGI Diversifiedomenvertible Fund ranks worse than 120481.81% on this metric.

Virtus AllianzGI Diversifiedomenvertible Fund's earnings per share without non-recurring items for the six months ended in Jan. 2026 was $3.78. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was $5.14.

During the past 12 months, Virtus AllianzGI Diversifiedomenvertible Fund's average earnings per share (NRI) Growth Rate was 11.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, Virtus AllianzGI Diversifiedomenvertible Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 43.70% per year. The lowest was -48.00% per year. And the median was -2.15% per year.

ACV's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Virtus AllianzGI Diversifiedomenvertible Fund's EPS (Diluted) for the six months ended in Jan. 2026 was $3.78. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $5.14.

Virtus AllianzGI Diversifiedomenvertible Fund's EPS (Basic) for the six months ended in Jan. 2026 was $3.78. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was $5.14.


Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Virtus AllianzGI Diversifiedomenvertible Fund EPS without NRI Related Terms


Virtus AllianzGI Diversifiedomenvertible Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus AllianzGI Diversifiedomenvertible Fund EPS without NRI Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only -0.08 -3.67 1.79 4.62 5.14

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.44 1.81 2.81 1.36 3.78

ACV vs EFT, DBL, RMM: EPS without NRI Comparison

For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus AllianzGI Diversifiedomenvertible Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Diversifiedomenvertible Fund's PE Ratio without NRI falls into.


ACV
47GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Diversifiedomenvertible Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $5.14 mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a EPS without NRI of $5.14 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current EPS without NRI is $5.14. The Asset Management industry median EPS without NRI is 12.40. Virtus AllianzGI Diversifiedomenvertible Fund's value of $5.14 is 58.5% below this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #999999 out of 830 companies for EPS without NRI. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. Virtus AllianzGI Diversifiedomenvertible Fund's value of $5.14 is 58.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current EPS without NRI of $5.14 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current EPS without NRI is $5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $28.38 — trading 13.6% above its estimated fair value. The current EPS without NRI is $5.14 and 58.5% below the Asset Management industry median of 12.40. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current EPS without NRI is $5.14 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $28.38 is trading 13.6% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.

Key valuation signals for ACV:

  • EPS without NRI: $5.14
  • GF Value™: $24.97 vs. price of $28.38 (13.6% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 58.5% below the Asset Management median (#999999 of 830)

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
47GF Score

Get the complete analysis for ACV

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.38
Price
$24.97
GF Value