VCTR — Victory Capital Holdings Share Price
0.000.00%
Last trade - 00:00- $3.92bn
- $4.76bn
- $893.48m
- 92
- 59
- 78
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.19 | ||
| PEG Ratio (f) | 0.41 | ||
| EPS Growth (f) | 28.57% | ||
| Dividend Yield (f) | 3.33% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.49 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 11.57 | ||
| Price to Sales | 4.39 | ||
| EV to EBITDA | 10.4 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 16.77% | ||
| Return on Equity | 26.57% | ||
| Operating Margin | 47.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 775.35 | 890.26 | 854.8 | 821.03 | 893.48 | 1,254.75 | 1,454.81 | 7.85% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +78.3 | +43.05 | -8.03 | -12.25 | +26.11 | +37.09 | +15.22 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
Directors
- David Brown CHM (48)
- Michael Policarpo PRE (46)
- Kelly Cliff CEX (51)
- Nina Gupta DHR (46)
- Milton Berlinski IND (64)
- Alex Binderow IND (39)
- Lawrence Davanzo IND (68)
- Richard DeMartini IND (68)
- James Hawkes IND (79)
- Karin Hirtler-Garvey IND (63)
- Robert Hurst IND (75)
- Alan Rappaport IND (68)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 13th, 2013
- Public Since
- February 8th, 2018
- No. of Shareholders
- 41,000
- No. of Employees
- 460
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 67,852,312
- Address
- 15935 La Cantera Parkway, SAN ANTONIO, 78256
- Web
- https://www.vcm.com/
- Phone
- +1 3026587581
- Contact
- Matthew Dennis
- Auditors
- Ernst & Young LLP
Upcoming Events for VCTR
Q1 2025 Victory Capital Holdings Inc Earnings Release
Q1 2025 Victory Capital Holdings Inc Earnings Call
Victory Capital Holdings Inc Annual Shareholders Meeting
Q2 2025 Victory Capital Holdings Inc Earnings Release
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FAQ
What is the Victory Capital Holdings share price?
As of Today at 23:59 UTC, shares in Victory Capital Holdings are trading at $57.77. This share price information is delayed by 15 minutes.
How has the Victory Capital Holdings share price performed this year?
Shares in Victory Capital Holdings last closed at $57.77 and the price had moved by +15.19% over the past 365 days. In terms of relative price strength the Victory Capital Holdings share price has outperformed the S&P500 Index by +6.33% over the past year.
What are the analyst and broker recommendations for Victory Capital Holdings?
The overall consensus recommendation for Victory Capital Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Victory Capital Holdings dividend yield?
The Victory Capital Holdings dividend yield is 2.69% based on the trailing twelve month period.
Does Victory Capital Holdings pay a dividend?
Last year, Victory Capital Holdings paid a total dividend of $1.56, and it currently has a trailing dividend yield of 2.69%. We do not have any data on when Victory Capital Holdings is to next pay dividends.
When does Victory Capital Holdings next pay dividends?
We do not have data on when Victory Capital Holdings is to next pay dividends. The historic dividend yield on Victory Capital Holdings shares is currently 2.69%.
How do I buy Victory Capital Holdings shares?
To buy shares in Victory Capital Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Victory Capital Holdings?
As of the previous close price of $57.77, shares in Victory Capital Holdings had a market capitalisation of $3.92bn.
Where are Victory Capital Holdings shares listed?
Here are the trading details for Victory Capital Holdings:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: VCTR
What kind of share is Victory Capital Holdings?
Based on an overall assessment of its quality, value and momentum Victory Capital Holdings is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Victory Capital Holdings share price forecast for 2025?
The analyst consensus target price for shares in Victory Capital Holdings is $69.86. That is 20.93% above the last closing price of $57.77.
Analysts covering Victory Capital Holdings currently have a consensus Earnings Per Share (EPS) forecast of $6.00 for the next financial year.
Find out moreWhat is the trend in the Victory Capital Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Victory Capital Holdings. Over the past six months, its share price has outperformed the S&P500 Index by +3.1%.
As of the last closing price of $57.77, shares in Victory Capital Holdings were trading -2.73% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Victory Capital Holdings PE Ratio?
The Victory Capital Holdings PE ratio based on its reported earnings over the past 12 months is 9.19. The shares last closed at $57.77.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Victory Capital Holdings?
Victory Capital Holdings' management team is headed by:
- David Brown - CHM
- Michael Policarpo - PRE
- Kelly Cliff - CEX
- Nina Gupta - DHR
- Milton Berlinski - IND
- Alex Binderow - IND
- Lawrence Davanzo - IND
- Richard DeMartini - IND
- James Hawkes - IND
- Karin Hirtler-Garvey - IND
- Robert Hurst - IND
- Alan Rappaport - IND