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Asset logo for symbol VCTR
Victory Capital Holdings
VCTR70
$65.58arrow_drop_up2.17%$1.39
High Growth
Asset logo for symbol VCTR
VCTR70

$65.58

arrow_drop_up2.17%
Key Stats
Open$64.50
Prev. Close$64.26
EPS4.03
Next Earnings Date-
LOWHIGH
Day Range64.00
66.04
52 Week Range28.66
74.49
Ratios
EPS4.03
Fundamentals
Industry average yield2.90%
Last Dividend pay dateDec 23, 2024

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

VCTR-
US Financial Services Sector-
US Market-
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VCTR / Market

VCTR exceeded the US Market which returned 0.80% over the last twenty four hours.
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VCTR / Financial Services Sector

VCTR exceeded the US Financial Services sector which returned 0.62% over the last twenty four hours.

Victory Capital Holdings (VCTR) Statistics

Victory Capital Holdings Inc (VCTR) is a financial services firm that operates as an investment management company. It offers a wide range of products and services to institutional and individual investors. The company has a diverse client base that includes pension funds, endowments, and high-net-worth individuals. With a strong focus on delivering consistent and superior investment performance, Victory Capital has established itself as a leader in the industry. As of the latest valuation metrics, the company's market capitalization stands at $X, while its enterprise value is $Y. These figures provide a snapshot of the company's overall value and indicate its size and significance in the market.
Victory Capital Holdings Inc's fundamentals are solid, reflecting its strong financial position and growth prospects. The company has consistently delivered robust revenue growth, with its revenue per share standing at $Z. This metric demonstrates the amount of revenue generated by each outstanding share of the company. Additionally, Victory Capital has maintained a healthy profit margin, which is a reflection of its ability to generate profit from its operations. The company's profit margin stands at A%, indicating its efficiency in managing costs and generating earnings. Moreover, Victory Capital has effectively managed its debt, with its total debt standing at $B. This shows the company's ability to meet its financial obligations and reduce the risk associated with excessive debt. Lastly, the company's gross profit reflects its ability to generate revenue after deducting the cost of goods sold. Victory Capital's gross profit is $C, signifying its strong position in generating revenue and managing expenses.
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Frequently Asked Questions

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How has Victory Capital Holdings (VCTR) stock's performance compared to its sector and the market over the past year?

Over the past year, Victory Capital Holdings (VCTR) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 26.15%, Victory Capital Holdings has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 25.34%, it has fallen short of the market average. This comparison highlights Victory Capital Holdings 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Victory Capital Holdings (VCTR) stock?

The PE (Price to Earnings) ratio of Victory Capital Holdings (VCTR) is currently 16.27. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Victory Capital Holdings (VCTR) stock?

The Earnings Per Share (EPS) for Victory Capital Holdings (VCTR), calculated on a diluted basis, is $4.03. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Victory Capital Holdings (VCTR) stock?

The operating margin for Victory Capital Holdings (VCTR) is 48.24%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Victory Capital Holdings (VCTR) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Victory Capital Holdings (VCTR) is $475.82M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Victory Capital Holdings (VCTR) have?

Victory Capital Holdings (VCTR) has a total debt of $1B. The net debt, which accounts for cash and cash equivalents against the total debt, is $794.41M.

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