Victory Capital Holdings, Inc. (VCTR) Stock Price, Quote, News & Analysis

VCTR Victory Capital Holdings, Inc.
Stock Price & Overview

$52.710.45 (+0.87%)3:11 PM 05/21/24
NASDAQ | $USD | Realtime

Charts

52 Week Range
28.66
52.87
Day Range
51.98
52.87
EPS (FWD)
5.23
PE (FWD)
9.99
Div Rate (FWD)
$1.48
Yield (FWD)
2.83%
Market Cap
$3.38B
Volume
181,818
Prev. Close
$52.25

Quant Ranking

Ratings Summary

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VCTR Company Profile

Victory Capital Holdings, Inc. logo
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.
Employees
481
Founded
2013
Address
  • 15935 La Cantera Parkway
  • San Antonio, TX, 78256
  • United States
Phone Number
216 898 2400
Website

VCTR Revenue

VCTR Earnings Per Share

Earnings Estimates

FY
EPS
YoY
PE
Sales
YoY
2024
5.23
+15.96%
9.99
$888.81M
+8.26%
2025
6.04
+15.53%
8.65
$1.12B
+26.25%
2026
6.89
+14.02%
7.58
$1.31B
+16.71%

Earnings Revisions

Rating:
FY1 Up Revisions
7
FY1 Down Revisions
2
22% Down78% Up

Valuation

Rating:
P/E Non-GAAP (FWD)
9.99
P/E GAAP (TTM)
16.07
Price/Book (TTM)
3.14
EV/Sales (TTM)
5.14
EV/EBITDA (TTM)
10.43

Growth

Rating:
Revenue (YoY)
1.15%
Revenue 3 Year (CAGR)
2.15%
EPS Diluted (YoY)
-8.53%
EPS Diluted 3 Year (CAGR)
2.83%
Levered FCF (YoY)
-12.28%

Profitability

Rating:
Gross Profit Margin
56.19%
EBIT Margin
44.76%
Net Income Margin
26.28%
Return on Equity
20.66%
Return on Assets
8.76%

Momentum

Rating:
Ticker
3M
6M
9M
1Y
VCTR
+42.56%
+59.98%
+56.53%
+60.62%
SP500
+6.69%
+16.73%
+21.48%
+26.63%

52 Week Range

28.66
Last price: 52.705
52.80

Capital Structure

Market Cap
$3.38B
Total Debt
$990.21M
Cash
$79.94M
Other
-
Enterprise Value
$4.29B

Trading Data

Volume
181,818
Average Volume (3 months)
424,229
Previous Close
52.25
Open
52.34
Shares Outstanding (Ticker)
64.71M

VCTR Dividends

Dividend Yield (FWD)
2.83%
Annual Payout (FWD)
$1.48
Payout Ratio
28.52%
5 Year Growth Rate (CAGR)
-
Years of Growth
4 Years
Latest Announced Dividend
$0.37
Ex-Dividend Date
6/10/2024
Payout Date
6/25/2024
Frequency
Quarterly

VCTR Dividend Growth History

VCTR Ownership

Type
Common Stock Held
% of Shares Outstanding
Market Value
Composition
Institutions
37.52M
57.98%
1.98B
Corporations (Private)
6,238
0.01%
328,774
Individuals / Insiders
7.80M
12.05%
411.13M
State Owned Shares
9,646
0.01%
508,392
PE/VC Firms
11.61M
17.95%
612.08M
Public and Other
7.76M
12.00%
409.19M
Total
64.71M
100.00%
3.41B

VCTR Peers

Title
APAMCNSABFHI
Company name
Artisan Partners Asset Management Inc.
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Industry
Asset Management and Custody BanksAsset Management and Custody BanksAsset Management and Custody BanksAsset Management and Custody Banks
Market Cap
3.66B
3.7B
3.91B
2.62B
Employees
573
405
4,707
2,025

Go Premium to see ratings on VCTR peers.

Risk

24M Beta
1.17
Altman Z Score
2.21

Technicals

Title
10D SMA
50D SMA
200D SMA
Simple Moving Average
51.56
46.08
36.67
Last Price vs SMA
+1.33%
+13.39%
+42.49%

VCTR Income Statement

Revenue (TTM)
835.56M
Revenue Per Share
12.76
Gross Profit (TTM)
469.48M
EBITDA (TTM)
411.57M
Net Income (TTM)
219.58M
EPS Diluted (TTM)
$3.25
Full Income Statement »

VCTR Balance Sheet

Total Cash (MRQ)
79.94M
Total Cash Per Share
1.24
Total Debt (MRQ)
990.21M
Total Debt to Equity (MRQ)
91.93%
Current Ratio (MRQ)
1.67
Quick Ratio (MRQ)
1.60
Full Balance Sheet »

VCTR Cash Flow Statement

Cash from Operations (TTM)
334.82M
Cash from Investing (TTM)
-7.21M
Levered Free Cash Flow (TTM)
233.15M
Unlevered Free Cash Flow (TTM)
283.68M
Free Cash Flow / Share (TTM)
$5.04

VCTR Long Term Solvency

Total Debt / Equity (MRQ)
91.93
Total Debt / Capital (MRQ)
47.90
LT Debt / Equity (MRQ)
91.93
LT Debt / Total Capital (MRQ)
47.90
Total Liabilities / Total Assets (MRQ)
57.02

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Victory Capital Holdings, Inc. (VCTR) Frequently Asked Questions

  • 9 analysts have issued ratings. Wall Street analysts rate VCTR as Bullish on average, for a Wall Street consensus of buy. View VCTR’s ratings here. 1 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on VCTR
  • Victory Capital Holdings, Inc. is currently listed on NASDAQ under VCTR. One share of VCTR stock can currently be purchased for approximately $52.71.
  • Victory Capital Holdings, Inc.’s current P/E Non-GAAP (TTM) sector relative grade is C. With Seeking Alpha Premium, you can easily view each stock's full value grade, which takes into account key metrics such as P/E ratio, Price/Book, Price/Sales and Enterprise Value to EBITDA. See more detailed value information.
  • Victory Capital Holdings, Inc. is listed on the NASDAQ as (NASDAQ:VCTR).
  • Victory Capital Holdings, Inc.'s stock symbol is VCTR and currently trades under NASDAQ. It’s current price per share is approximately $52.71.
  • 9 Wall Street analysts have issued ratings. Currently, 5 analysts rated VCTR as Bullish, 1 rated it Bearish, and 3 rated it Neutral. This suggests a possible increase. View VCTR’s analyst predictions. 1 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on VCTR
  • The dividend yield is currently 2.48% with an annual payout of $1.48 per share. Review detailed dividend information here.
  • Victory Capital Holdings, Inc.’s EPS last quarter was $1.10 and revenues were $835.56M. Victory Capital Holdings, Inc.’s latest EPS estimate is $1.31. Read more about Victory Capital Holdings, Inc.’s earnings here.
  • Victory Capital Holdings, Inc.’s revenue estimate for 2024 is $888.81M. The latest low revenue estimate is $877.86M and the high revenue estimate is $900.62M. Learn more about Victory Capital Holdings, Inc.’s revenue estimate.
  • People who follow Victory Capital Holdings, Inc. (VCTR) also follow AMK, VRTS, CBZ, AZZ. Read more about VCTR’s peers.

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