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Victory Capital Holdings Inc

VCTR

61.245USD

+0.035+0.06%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.99BMarket Cap

15.37P/E TTM



Victory Capital Holdings Inc

61.245

+0.035+0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Victory Capital Holdings Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Victory Capital Holdings Inc's Score

Industry at a Glance

Industry Ranking

48 / 116

Overall Ranking

165 / 4611

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

73.143

Target Price

+19.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Victory Capital Holdings Inc Highlights

StrengthsRisks

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 our solutions platform collectively manage a diversified set of 118 investment strategies. The Company's investment adviser is Victory Capital Management Inc.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 35.00%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.00%.

Undervalued

The company’s latest PB is 1.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 53.65M shares, decreasing 4.28% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 109.97K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.28, which is equal to the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 361.19M, representing a year-over-year increase of 60.08%, while its net profit experienced a year-over-year increase of 9.35%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

8.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Victory Capital Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.72, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 15.46, which is 15.45% below the recent high of 17.84 and 56.52% above the recent low of 6.72.

Score

Industry at a Glance

Previous score

6.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.00, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Victory Capital Holdings Inc is 70.00, with a high of 85.00 and a low of 68.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

73.143

Target Price

+19.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Victory Capital Holdings Inc

VCTR

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.23, which is lower than the Investment Banking & Investment Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 67.89 and the support level at 55.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.22

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.271

Sell

RSI(14)

35.992

Neutral

STOCH(KDJ)(9,3,3)

53.643

Buy

ATR(14)

1.762

High Vlolatility

CCI(14)

-62.237

Neutral

Williams %R

49.369

Neutral

TRIX(12,20)

-0.322

Sell

StochRSI(14)

23.940

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

61.629

Sell

MA10

62.042

Sell

MA20

63.779

Sell

MA50

66.058

Sell

MA100

67.035

Sell

MA200

64.125

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 80.16%, representing a quarter-over-quarter decrease of 14.45%. The largest institutional shareholder is The Vanguard, holding a total of 4.73M shares, representing 7.07% of shares outstanding, with 13.73% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Crestview Partners

7.62M

The Vanguard Group, Inc.

Star Investors

4.22M

+3.18%

Capital World Investors

3.47M

+6.20%

BlackRock Institutional Trust Company, N.A.

3.25M

+0.87%

Amundi Asset Management, SAS

3.20M

-2.69%

Brown (David Craig)

2.21M

+6.53%

Franklin Mutual Advisers, LLC

2.12M

-10.17%

Van Berkom & Associates Inc.

1.78M

-0.94%

Bahl & Gaynor, Inc.

1.64M

-9.92%

Dimensional Fund Advisors, L.P.

1.42M

-1.78%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.12, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.