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NASDAQ: VCTR
Victory Capital Holdings Inc Stock

$32.85+0.03 (+0.09%)
Updated Dec 8, 2023
VCTR Price
$32.85
Fair Value Price
$33.40
Market Cap
$2.17B
52 Week Low
$26.14
52 Week High
$34.97
P/E
10.46x
P/B
2.01x
P/S
2.69x
PEG
0.5x
Dividend Yield
3.9%
Revenue
$816.75M
Earnings
$210.22M
Gross Margin
53.9%
Operating Margin
40.35%
Profit Margin
25.7%
Debt to Equity
1.41
Operating Cash Flow
$300M
Beta
1.09
Next Earnings
Feb 7, 2024
Ex-Dividend
Dec 8, 2023
Next Dividend
Dec 22, 2023

VCTR Overview

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

Zen Score

Industry Average (34)
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Due Diligence Checks

VCTR ($32.85) is undervalued by 1.65% relative to our estimate of its Fair Value price of $33.40 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
VCTR ($32.85) is not significantly undervalued (1.65%) relative to our estimate of its Fair Value price of $33.40 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
VCTR ($32.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more VCTR due diligence checks available for Premium users.

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VCTR News

Valuation

VCTR fair value

Fair Value of VCTR stock based on Discounted Cash Flow (DCF)
Price
$32.85
Fair Value
$33.40
Undervalued by
1.65%
VCTR ($32.85) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
VCTR ($32.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
VCTR ($32.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

VCTR price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10.46x
Industry
-109.91x
Market
31.32x
VCTR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
VCTR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

VCTR price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.01x
Industry
2.15x
VCTR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

VCTR price to earnings growth (PEG)

For valuing profitable companies with growth potential
VCTR is good value based... subscribe to Premium to read more.
PEG Value Valuation

VCTR's financial health

Profit margin

Revenue
$209.7M
Net Income
$52.0M
Profit Margin
24.8%
VCTR's Earnings (EBIT) of $329.58M... subscribe to Premium to read more.
Interest Coverage Financials
VCTR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.6B
Liabilities
$1.5B
Debt to equity
1.41
VCTR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
VCTR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$91.6M
Investing
-$2.3M
Financing
-$25.1M
VCTR's operating cash flow ($300.28M)... subscribe to Premium to read more.
Debt Coverage Financials

VCTR vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
VCTR$2.17B+0.09%10.46x2.01x
PAX$2.13B+1.34%18.05xN/A
HTGC$2.34B+0.91%7.62x1.41x
AMK$1.99B+1.17%17.40x1.62x
PSEC$2.37B+1.58%82.43x0.63x

Victory Capital Holdings Stock FAQ

What is Victory Capital Holdings's quote symbol?

(NASDAQ: VCTR) Victory Capital Holdings trades on the NASDAQ under the ticker symbol VCTR. Victory Capital Holdings stock quotes can also be displayed as NASDAQ: VCTR.

If you're new to stock investing, here's how to buy Victory Capital Holdings stock.

What is the 52 week high and low for Victory Capital Holdings (NASDAQ: VCTR)?

(NASDAQ: VCTR) Victory Capital Holdings's 52-week high was $34.97, and its 52-week low was $26.14. It is currently -6.05% from its 52-week high and 25.67% from its 52-week low.

How much is Victory Capital Holdings stock worth today?

(NASDAQ: VCTR) Victory Capital Holdings currently has 65,989,429 outstanding shares. With Victory Capital Holdings stock trading at $32.85 per share, the total value of Victory Capital Holdings stock (market capitalization) is $2.17B.

Victory Capital Holdings stock was originally listed at a price of $11.60 in Feb 8, 2018. If you had invested in Victory Capital Holdings stock at $11.60, your return over the last 5 years would have been 183.19%, for an annualized return of 23.14% (not including any dividends or dividend reinvestments).

How much is Victory Capital Holdings's stock price per share?

(NASDAQ: VCTR) Victory Capital Holdings stock price per share is $32.85 today (as of Dec 8, 2023).

What is Victory Capital Holdings's Market Cap?

(NASDAQ: VCTR) Victory Capital Holdings's market cap is $2.17B, as of Dec 10, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Victory Capital Holdings's market cap is calculated by multiplying VCTR's current stock price of $32.85 by VCTR's total outstanding shares of 65,989,429.
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