Victory Capital Holdings, Inc. (VCTR)

$68.5

+2.23

(+3.37%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $66.97
    $69.00
    $68.50
    downward going graph

    2.24%

    Downside

    Day's Volatility :2.95%

    Upside

    0.72%

    downward going graph
  • $31.18
    $70.56
    $68.50
    downward going graph

    54.48%

    Downside

    52 Weeks Volatility :55.81%

    Upside

    2.92%

    downward going graph

Returns

PeriodVictory Capital Holdings, Inc.Sector (Financials)Index (Russel 2000)
3 Months
25.51%
13.1%
0.0%
6 Months
25.51%
17.4%
0.0%
1 Year
103.1%
41.0%
0.0%
3 Years
93.55%
27.0%
-24.5%

Highlights

Market Capitalization
4.2B
Book Value
$18.09
Dividend Share
1.435
Dividend Yield
2.78%
Earnings Per Share (EPS)
4.03
PE Ratio
15.97
Wall Street Target Price
67.111
Profit Margin
30.82%
Operating Margin TTM
48.24%
Return On Assets TTM
9.76%
Return On Equity TTM
23.74%
Revenue TTM
866.9M
Revenue Per Share TTM
13.37
Quarterly Revenue Growth YOY
7.6%
Gross Profit TTM
466.0M
EBITDA
437.0M
Diluted Eps TTM
4.03
Quarterly Earnings Growth YOY
0.61
EPS Estimate Current Year
5.3
EPS Estimate Next Year
6.15
EPS Estimate Current Quarter
1.3
EPS Estimate Next Quarter
1.34

Analyst Recommendation

Buy
    66%Buy
    26%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Victory Capital Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 2.03%

Current $68.50
Target $67.11

Technicals Summary

Sell

Neutral

Buy

Victory Capital Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
9.52%
25.51%
103.1%
93.55%
246.96%
Blackstone Inc
Blackstone Inc
8.35%
44.88%
74.92%
28.15%
258.17%
Kkr & Co. L.p.
Kkr & Co. L.p.
8.26%
42.91%
123.07%
94.36%
423.68%
Blackrock, Inc.
Blackrock, Inc.
2.41%
27.3%
41.4%
11.46%
111.28%
Apollo Asset Management Inc
Apollo Asset Management Inc
12.52%
42.01%
85.19%
114.75%
284.45%
Brookfield Corp
Brookfield Corp
1.79%
26.47%
66.12%
-4.2%
48.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
15.97
15.97
NA
5.3
0.24
0.1
0.03
18.09
Blackstone Inc
Blackstone Inc
62.56
63.76
2.3
4.39
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
46.48
47.45
1.04
4.73
0.08
0.02
0.0
27.14
Blackrock, Inc.
Blackrock, Inc.
25.98
25.51
1.85
43.24
0.15
0.04
0.02
278.32
Apollo Asset Management Inc
Apollo Asset Management Inc
17.37
17.77
1.37
7.12
0.34
0.03
0.01
29.1
Brookfield Corp
Brookfield Corp
121.98
123.43
NA
4.99
0.02
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
Buy
$4.2B
246.96%
15.97
30.82%
Blackstone Inc
Blackstone Inc
Hold
$220.0B
258.17%
62.56
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$138.4B
423.68%
46.48
10.75%
Blackrock, Inc.
Blackrock, Inc.
Buy
$155.5B
111.28%
25.98
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$93.0B
284.45%
17.37
18.46%
Brookfield Corp
Brookfield Corp
Buy
$85.8B
48.26%
121.98
1.1%

Insights on Victory Capital Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 205.79M → 225.62M (in $), with an average increase of 3.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 52.00M → 81.98M (in $), with an average increase of 10.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 123.1% return, outperforming this stock by 20.0%

Institutional Holdings

  • Crestview Partners II GP, LP

    17.86%

  • Vanguard Group Inc

    5.98%

  • BlackRock Inc

    5.11%

  • Capital World Investors

    4.95%

  • Van Berkom and Associates Inc

    2.96%

  • Bank of America Corp

    2.27%

Corporate Announcements

  • Victory Capital Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Victory Capital Holdings, Inc. has declared dividend of $0.34

    Read More

Company Information

victory capital is an investment management firm operating a next-generation, integrated multi-boutique business model with $62.3 billion in assets under management as of june 30, 2018.* our differentiated model is comprised of nine autonomous investment franchises, each with an independent culture and investment approach. additionally, we offer a rules-based solutions platform, featuring our victoryshares etf brand as well as custom and multi-asset class strategies. our investment franchises and solutions platform are supported by a centralized distribution, marketing and operational environment, in which our investment professionals—unencumbered by other responsibilities—can focus solely on the pursuit of investment excellence. victory capital provides institutions, financial advisors and retirement platforms with a variety of asset classes and investment vehicles, including separately managed accounts, collective trusts, mutual funds, etfs and uma/sma vehicles. we are headquartered

Organization
Victory Capital Holdings, Inc.
Employees
481
CEO
Mr. Michael Dennis Policarpo II, CPA
Industry
Finance

FAQs