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Victory Capital Holdings (VCTR)
:VCTR
VCTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$41.30 - $73.42
Previous CloseN/A
Volume87.46K
Average Volume (3M)305.45K
Market Cap
$3.81B
Enterprise Value$5.15B
Total Cash (Recent Filing)$126.73M
Total Debt (Recent Filing)$963.86M
Price to Earnings (P/E)13.7
Beta1.18
Next Earnings
May 01, 2025EPS Estimate
1.4Last Dividend Ex-Date
Feb 18, 2025Dividend Yield2.82%
Share Statistics
EPS (TTM)4.38
Shares Outstanding63,661,987
10 Day Avg. Volume362,961
30 Day Avg. Volume305,455
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)N/A
Price to Sales (P/S)4.27
Price to Cash Flow (P/CF)10.40
P/FCF Ratio9.20
Enterprise Value/Market Cap1.35
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.76
Enterprise Value/Ebitda10.58
Forecast
1Y Price Target
$74.13Price Target Upside23.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
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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.
Net FlowsNet flows for the company have turned positive, indicating improved performance.
Bears Say
Compensation 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.
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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 $41.30 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 $3.81B.
When is Victory Capital Holdings’s upcoming earnings report date?
Victory Capital Holdings’s upcoming earnings report date is May 01, 2025 which is in 37 days.
How were Victory Capital Holdings’s earnings last quarter?
Victory Capital Holdings 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 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 $1.687 which represents an annual dividend yield of 2.82%. See more information on Victory Capital Holdings dividends here
What is Victory Capital Holdings’s EPS estimate?
Victory Capital Holdings’s EPS estimate is 1.4.
How many shares outstanding does Victory Capital Holdings have?
Victory Capital Holdings has 63,661,987 shares outstanding.
What happened to Victory Capital Holdings’s price movement after its last earnings report?
Victory Capital Holdings 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?
Currently, no hedge funds are holding shares in VCTR
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Victory Capital Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$74.13 (23.82% Upside)
$74.13 (23.82% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.67%
12-Months-Change
Fundamentals
Return on Equity
26.57%
Trailing 12-Months
Asset Growth
0.04%
Trailing 12-Months
Company Description
Victory Capital Holdings
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
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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
$74.13
▲(23.82% Upside)
Technical Analysis
Best Analysts Covering VCTR
1 Year
1 Year Success Rate
30/39 ratings generated profit
1 Year Average Return
+37.19%
reiterated a buy rating last month
Copying Kenneth Lee's trades and holding each position for 1 Year would result in 76.92% of your transactions generating a profit, with an average return of +37.19% per trade.
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