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Victory Capital Holdings (VCTR)
:VCTR
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VCTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.39 - $73.42
Previous CloseN/A
Volume87.46K
Average Volume (3M)361.32K
Market Cap
$4.26B
Enterprise Value$4.48B
Total Cash (Recent Filing)$16.97M
Total Debt (Recent Filing)$418.53M
Price to Earnings (P/E)15.9
Beta1.10
Next Earnings
Feb 06, 2025EPS Estimate
1.37Last Dividend Ex-Date
Dec 09, 2024Dividend Yield2.42%
Share Statistics
EPS (TTM)4.03
Shares Outstanding65,034,010
10 Day Avg. Volume296,344
30 Day Avg. Volume361,317
Standard Deviation0.10
R-Squared0.24
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.82
Price to Cash Flow (P/CF)10.50
P/FCF Ratio9.30
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue5.16
Enterprise Value/Gross Profit9.94
Enterprise Value/Ebitda12.46
Forecast
1Y Price Target
$71.75Price Target Upside9.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Victory Capital Holdings News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceManagement fees have improved, leading to an increase in Victory Capital Holdings' projected earnings per share, indicating strong financial performance.
Market OutlookThe price target for Victory Capital Holdings has been raised, reflecting a positive market outlook and growing investor confidence.
Strategic PartnershipsVictory Capital Holdings has expanded its international distribution and enhanced its fixed income capabilities through the acquisition of Amundi US, positioning the company for global growth.
Bears Say
Compensation ExpensesElevated compensation expenses are partially offsetting the benefits of improved management fees.
Earnings Per ShareAdjusted earnings per share decreased by 1.1% to $5.34 on lower management fees after earnings results.
Financial OutlookThe modest upside is unchanged with a modest revision lower.
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Ownership Overview
21.32% Insiders
21.90% Mutual Funds
2.64% Other Institutional Investors
40.78% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VCTR FAQ
What was Victory Capital Holdings’s price range in the past 12 months?
Victory Capital Holdings lowest stock price was $33.39 and its highest was $73.42 in the past 12 months.
What is Victory Capital Holdings’s market cap?
Victory Capital Holdings’s market cap is $4.26B.
When is Victory Capital Holdings’s upcoming earnings report date?
Victory Capital Holdings’s upcoming earnings report date is Feb 06, 2025 which is in 19 days.
How were Victory Capital Holdings’s earnings last quarter?
Victory Capital Holdings released its earnings results on Nov 07, 2024. The company reported $1.35 earnings per share for the quarter, beating the consensus estimate of $1.34 by $0.01.
Is Victory Capital Holdings overvalued?
According to Wall Street analysts Victory Capital Holdings’s price is currently Undervalued.
Does Victory Capital Holdings pay dividends?
Victory Capital Holdings pays a Quarterly dividend of $1.553 which represents an annual dividend yield of 2.42%. See more information on Victory Capital Holdings dividends here
What is Victory Capital Holdings’s EPS estimate?
Victory Capital Holdings’s EPS estimate is 1.37.
How many shares outstanding does Victory Capital Holdings have?
Victory Capital Holdings has 65,034,010 shares outstanding.
What happened to Victory Capital Holdings’s price movement after its last earnings report?
Victory Capital Holdings reported an EPS of $1.35 in its last earnings report, beating expectations of $1.34. Following the earnings report the stock price went up 4.105%.
Which hedge fund is a major shareholder of Victory Capital Holdings?
Among the largest hedge funds holding Victory Capital Holdings’s share is Basswood Capital Management LLC. It holds Victory Capital Holdings’s shares valued at 24M.
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Victory Capital Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$71.75 (9.41% Upside)
$71.75 (9.41% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 125.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 19.9%
Last 30 Days ▲ 19.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
99.71%
12-Months-Change
Fundamentals
Return on Equity
23.74%
Trailing 12-Months
Asset Growth
0.78%
Trailing 12-Months
Company Description
Victory Capital Holdings
Victory Capital Holdings, Inc. engages in the provision of investment management products and services to institutional and intermediary clients. The company sells and distributes its products through centralized distribution model, broker-dealers, retirement platforms, and registered investment advisor networks. Its model features an operating platform that provides centralized distribution, marketing, and operations infrastructure to its franchises and solutions platform. The company was founded on February 13, 2013 and is headquartered in Brooklyn, OH.
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VCTR Company Deck
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VCTR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a mainly positive outlook with record-high earnings and margins, strong asset growth, and successful progress on strategic transactions, despite some pressure on net flows and a slight decline in average fee rates.Read More>---
VCTR Stock 12 Month Forecast
Average Price Target
$71.75
▲(9.41% Upside)
Technical Analysis
Invesco
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Cohen & Steers
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Affiliated Managers
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Acadian Asset Management
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Federated Hermes
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Artisan Partners
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Best Analysts Covering VCTR
1 Year
1 Year Success Rate
31/40 ratings generated profit
1 Year Average Return
+38.80%
reiterated a buy rating last month
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 77.50% of your transactions generating a profit, with an average return of +38.80% per trade.
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