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Victory Capital Holdings, Inc. (VCTR)

45.90 +1.24 (+2.78%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 44.66
  • Open 44.65
  • Bid 45.85 x 100
  • Ask 45.93 x 400
  • Day's Range 44.45 - 45.91
  • 52 Week Range 27.73 - 45.91
  • Volume 761,785
  • Avg. Volume 365,690
  • Market Cap (intraday) 2.956B
  • Beta (5Y Monthly) 1.00
  • PE Ratio (TTM) 14.71
  • EPS (TTM) 3.12
  • Earnings Date May 9, 2024
  • Forward Dividend & Yield 1.30 (2.82%)
  • Ex-Dividend Date Mar 8, 2024
  • 1y Target Est 46.14

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

ir.vcm.com

481

Full Time Employees

December 31

Fiscal Year Ends

Recent News: VCTR

Performance Overview: VCTR

Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VCTR
34.41%
S&P 500
5.06%

1-Year Return

VCTR
59.39%
S&P 500
20.71%

3-Year Return

VCTR
83.18%
S&P 500
19.73%

5-Year Return

VCTR
235.91%
S&P 500
72.77%

Compare To: VCTR

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Statistics: VCTR

Valuation Measures

As of 4/18/2024
  • Market Cap

    2.96B

  • Enterprise Value

    3.82B

  • Trailing P/E

    14.71

  • Forward P/E

    8.93

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.81

  • Price/Book (mrq)

    2.81

  • Enterprise Value/Revenue

    4.66

  • Enterprise Value/EBITDA

    9.69

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    25.96%

  • Return on Assets (ttm)

    8.80%

  • Return on Equity (ttm)

    20.12%

  • Revenue (ttm)

    821.03M

  • Net Income Avi to Common (ttm)

    213.16M

  • Diluted EPS (ttm)

    3.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    123.55M

  • Total Debt/Equity (mrq)

    95.01%

  • Levered Free Cash Flow (ttm)

    233.89M

Research Analysis: VCTR

Analyst Price Targets

32.00 Low
46.14 Average
45.90 Current
56.00 High
 

Fair Value

Near Fair Value
% Return
45.90 Current
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

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