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63
VCTR Quote, Financials, Valuation and Earnings
Last price:
$65.00
Seasonality move
:
9.36%
Day range:
$62.44 - $66.31
52-week range:
$32.55 - $73.42
Dividend yield:
2.38%
P/E ratio:
16.29x
P/S ratio:
5.01x
P/B ratio:
3.63x
Volume:
850.9K
Avg. volume:
537.4K
1-year change:
92.25%
Market cap:
$4.3B
Revenue:
$821M
EPS (TTM):
$4.02
Analysts' Opinion
-
Consensus RatingVictory Capital Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.00, Victory Capital Holdings has an estimated upside of 8.43% from its current price of $65.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $57.00 representing 12.95% downside risk from its current price of $65.48.
Fair Value
-
According to the consensus of 7 analysts, Victory Capital Holdings has 8.43% upside to fair value with a price target of $71.00 per share.
VCTR vs. S&P 500
-
Over the past 5 trading days, Victory Capital Holdings has overperformed the S&P 500 by 3.9% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Victory Capital Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Victory Capital Holdings has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Victory Capital Holdings reported revenues of $225.6M.
Earnings Growth
-
Victory Capital Holdings has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Victory Capital Holdings reported earnings per share of $1.24.
Enterprise value:
5.1B
EV / Invested capital:
2.34x
Price / LTM sales:
5.01x
EV / EBIT:
11.80x
EV / Revenue:
5.83x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
14.72x
Price / Operating cash flow:
12.64x
Enterprise value / EBITDA:
11.01x
Gross Profit (TTM):
$500.2M
Return On Assets:
10.44%
Net Income Margin (TTM):
30.82%
Return On Equity:
24.27%
Return On Invested Capital:
12.8%
Operating Margin:
54.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $882.4M | $816.7M | $866.9M | $209.7M | $225.6M | |
| Gross Profit | $549.2M | $423.3M | $500.2M | $151M | $167M | |
| Operating Income | $382.5M | $342.3M | $418.8M | $90.7M | $124M | |
| EBITDA | $443.9M | $385.9M | $459M | $98.2M | $134.8M | |
| Diluted EPS | $4.01 | $3.05 | $4.02 | $0.77 | $1.24 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $140.8M | $173.5M | $161.5M | $209.6M | $293.1M | |
| Total Assets | $1.8B | $1.8B | $2.6B | $2.6B | $2.6B | |
| Current Liabilities | $176.8M | $157.2M | $318M | $309.2M | $200.9M | |
| Total Liabilities | $1.1B | $923.4M | $1.5B | $1.5B | $1.4B | |
| Total Equity | $659.6M | $867.7M | $1.1B | $1.1B | $1.2B | |
| Total Debt | $815.9M | $633.9M | $999.8M | $988.3M | $982.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $380.3M | $300.3M | $345.3M | $91.6M | $99.8M | |
| Cash From Investing | -$553.2M | -$4.9M | -$3.2M | -$2.3M | -$68K | |
| Cash From Financing | $175.1M | -$254.2M | -$262.1M | -$25.1M | -$30.6M | |
| Free Cash Flow | $371.6M | $295M | $343.4M | $89.8M | $99.4M | |
VCTR
Sector
Market Cap
$4.3B
$694.9M
Price % of 52-Week High
89.19%
87.97%
Dividend Yield
2.38%
2.23%
Shareholder Yield
4.18%
3.88%
1-Year Price Total Return
92.25%
8.55%
Beta (5-Year)
0.888
0.737
Dividend yield:
2.38%
Annualized payout:
$1.28
Payout ratio:
35.06%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$64.23
200-day SMA
Buy
Level
$53.18
Bollinger Bands (100)
Buy
Level
51.64 - 65
Chaikin Money Flow
Buy
Level
6.3M
20-day SMA
Sell
Level
$66.93
Relative Strength Index (RSI14)
Buy
Level
51.02
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-51.1008
50-day SMA
Buy
Level
$63.99
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
27M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0509)
Buy
CA Score
(Annual)
Level (-0.0957)
Buy
Beneish M-Score
(Annual)
Level (-2.7037)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.502)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Stock Forecast FAQ
In the current month, VCTR has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VCTR average analyst price target in the past 3 months is $71.00.
-
Where Will Victory Capital Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Victory Capital Holdings share price will rise to $71.00 per share over the next 12 months.
-
What Do Analysts Say About Victory Capital Holdings?
Analysts are divided on their view about Victory Capital Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Victory Capital Holdings is a Sell and believe this share price will drop from its current level to $57.00.
-
What Is Victory Capital Holdings's Price Target?
The price target for Victory Capital Holdings over the next 1-year time period is forecast to be $71.00 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is VCTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Victory Capital Holdings is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VCTR?
You can purchase shares of Victory Capital Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Victory Capital Holdings shares.
-
What Is The Victory Capital Holdings Share Price Today?
Victory Capital Holdings was last trading at $65.00 per share. This represents the most recent stock quote for Victory Capital Holdings. Yesterday, Victory Capital Holdings closed at $65.48 per share.
-
How To Buy Victory Capital Holdings Stock Online?
In order to purchase Victory Capital Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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