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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
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VCTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$27.93 - $54.53
Previous Close$50.99
Volume328.96K
Average Volume (3M)500.22K
Market Cap
$3.30B
Enterprise Value$4.18B
Total Cash (Recent Filing)$113.46M
Total Debt (Recent Filing)$990.21M
Price to Earnings (P/E)15.6
Beta1.22
Next Earnings
Aug 01, 2024EPS Estimate
$1.3Last Dividend Ex-Date
Jun 10, 2024Dividend Yield2.64%
Share Statistics
EPS (TTM)3.26
Shares Outstanding64,709,914
10 Day Avg. Volume383,516
30 Day Avg. Volume500,224
Standard Deviation0.10
R-Squared0.23
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.91
Price to Sales (P/S)15.22
Price to Cash Flow (P/CF)11.40
P/FCF Ratio9.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.28
Enterprise Value/Gross Profit9.27
Enterprise Value/Ebitda20.14
Forecast
1Y Price Target
$51.57Price Target Upside-1.13% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Victory Capital Holdings News
Bulls Say, Bears Say
Bulls Say
Capital ManagementVCTR's acquisition of Amundi US would increase its AuM by $104B and add scale and diversification to the VCTR platform.
EarningsQ1/24 results above expectations with $1.25 adjusted EPS above $1.22 consensus on a stronger-than-expected adjusted EBITDA margin.
Financial PerformanceVCTR's overall investment performance is strong which should support positive flows over the long-term.
Bears Say
Financial PerformanceDeclining fee rate due to organic mix shift poses a risk to revenue stability.
OwnershipSecondary stock sales from private equity owners could lead to stock dilution.
Strategic InitiativesFailure to complete the Amundi deal introduces uncertainty in strategic growth plans.
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Ownership Overview
30.50% Insiders
17.81% Mutual Funds
11.65% Other Institutional Investors
40.04% 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 $27.93 and its highest was $54.53 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Currently, no data Available
When is Victory Capital Holdings Inc’s upcoming earnings report date?
Victory Capital Holdings Inc’s upcoming earnings report date is Aug 01, 2024 which is 112 days ago.
How were Victory Capital Holdings Inc’s earnings last quarter?
Victory Capital Holdings Inc released its earnings results on May 09, 2024. The company reported $1.25 earnings per share for the quarter, beating the consensus estimate of $1.221 by $0.029.
Is Victory Capital Holdings Inc overvalued?
According to Wall Street analysts Victory Capital Holdings Inc’s price is currently Overvalued.
Does Victory Capital Holdings Inc pay dividends?
Victory Capital Holdings Inc pays a Quarterly dividend of $0.37 which represents an annual dividend yield of 2.64%. 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 $1.3.
How many shares outstanding does Victory Capital Holdings Inc have?
Victory Capital Holdings Inc has 64,709,915 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 $1.25 in its last earnings report, beating expectations of $1.221. Following the earnings report the stock price went down -6.807%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
Among the largest hedge funds holding Victory Capital Holdings Inc’s share is Basswood Capital Management LLC. It holds Victory Capital Holdings Inc’s shares valued at 22M.
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Victory Capital Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$51.57 (-1.13% Downside)
$51.57 (-1.13% Downside)
Blogger Sentiment
Bullish
VCTR Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 95.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 24.1%
Last 30 Days ▼ 24.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.69%
12-Months-Change
Fundamentals
Return on Equity
20.66%
Trailing 12-Months
Asset Growth
-0.87%
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
Q1 2024
0:00 / 0:00
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VCTR Stock 12 Month Forecast
Average Price Target
$51.57
▼(-1.13% Downside)
Technical Analysis
Best Analysts Covering VCTR
1 Year
1 Year Success Rate
31/38 ratings generated profit
1 Year Average Return
+39.32%
reiterated a buy rating 6 months ago
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 81.58% of your transactions generating a profit, with an average return of +39.32% per trade.
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