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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
RESEARCH TOOLSreports
VCTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$36.02 - $73.42
Previous CloseN/A
Volume87.46K
Average Volume (3M)296.94K
Market Cap
$4.50B
Enterprise Value$5.13B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)15.8
Beta1.08
Next Earnings
May 01, 2025EPS Estimate
1.41Last Dividend Ex-Date
Feb 18, 2025Dividend Yield2.27%
Share Statistics
EPS (TTM)4.38
Shares Outstanding65,034,010
10 Day Avg. Volume285,642
30 Day Avg. Volume296,944
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)5.19
Price to Cash Flow (P/CF)11.30
P/FCF Ratio10.10
Enterprise Value/Market Cap1.14
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.24
Enterprise Value/Ebitda11.09
Forecast
1Y Price Target
$74.11Price Target Upside9.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Victory Capital Holdings News
PremiumCompany Announcements
Victory Capital’s Record Earnings and Strategic Expansion---
Bulls Say, Bears Say
Bulls Say
AcquisitionVictory Capital Holdings' acquisition of Amundi US expands its international distribution and bolsters its fixed income capabilities.
EarningsThe 1Q25 earnings per share for Victory Capital Holdings increased due to better operating expenses.
Market ValuationThe price target for Victory Capital Holdings has been raised, indicating a positive outlook for the company.
Bears Say
ExpensesElevated compensation expenses are partially offsetting the benefits of improved management fees.
Market VolatilityThere is a risk if market volatility persists, which could affect financial estimates.
ValuationThe company's discounted valuation does not reflect its earnings potential and capital deployment opportunities.
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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 Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was $36.02 and its highest was $73.42 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is $4.50B.
When is Victory Capital Holdings Inc’s upcoming earnings report date?
Victory Capital Holdings Inc’s upcoming earnings report date is May 01, 2025 which is in 70 days.
How were Victory Capital Holdings Inc’s earnings last quarter?
Victory Capital Holdings Inc released its earnings results on Feb 06, 2025. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $1.366 by $0.084.
Is Victory Capital Holdings Inc overvalued?
According to Wall Street analysts Victory Capital Holdings Inc’s price is currently Undervalued.
Does Victory Capital Holdings Inc pay dividends?
Victory Capital Holdings Inc pays a Quarterly dividend of $0.469 which represents an annual dividend yield of 2.27%. See more information on Victory Capital Holdings Inc dividends here
What is Victory Capital Holdings Inc’s EPS estimate?
Victory Capital Holdings Inc’s EPS estimate is 1.41.
How many shares outstanding does Victory Capital Holdings Inc have?
Victory Capital Holdings Inc has 65,034,010 shares outstanding.
What happened to Victory Capital Holdings Inc’s price movement after its last earnings report?
Victory Capital Holdings Inc reported an EPS of $1.45 in its last earnings report, beating expectations of $1.366. Following the earnings report the stock price went up 7.532%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
Currently, no hedge funds are holding shares in VCTR
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Victory Capital Holdings Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$74.11 (9.11% Upside)
$74.11 (9.11% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 22.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 7.2%
Last 30 Days ▼ 7.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
―
20 days / 200 days
Momentum
98.31%
12-Months-Change
Fundamentals
Return on Equity
26.57%
Trailing 12-Months
Asset Growth
-1.59%
Trailing 12-Months
Company Description
Victory Capital Holdings Inc
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements, with record-breaking revenue, strong growth in the ETF platform, and progress in the Amundi acquisition. Despite these successes, there were some challenges, including a decline in total client assets and outflows in the Sycamore franchise. Overall, the positive highlights significantly outweigh the lowlights, indicating strong performance and growth potential.Read More>---
VCTR Stock 12 Month Forecast
Average Price Target
$74.11
▲(9.11% Upside)
Technical Analysis
Best Analysts Covering VCTR
1 Year
1 Year Success Rate
34/41 ratings generated profit
1 Year Average Return
+40.79%
reiterated a buy rating 10 days ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 82.93% of your transactions generating a profit, with an average return of +40.79% per trade.
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