Victory Capital Holdings, Inc. (VCTR)

$45.9

+1.24

(+2.78%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Victory Capital Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 209.68M → 205.79M (in $), with an average decrease of 1.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 52.00M → 55.20M (in $), with an average increase of 5.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 78.4% return, outperforming this stock by 30.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.5% return, outperforming this stock by 15.7%

Performance

  • $44.45
    $45.91
    $45.90
    downward going graph

    3.16%

    Downside

    Day's Volatility :3.18%

    Upside

    0.02%

    downward going graph
  • $25.94
    $45.90
    $45.90
    downward going graph

    43.49%

    Downside

    52 Weeks Volatility :43.49%

    Upside

    0.0%

    downward going graph

Returns

PeriodVictory Capital Holdings, Inc.Sector (Financials)Index (Russel 2000)
3 Months
29.98%
6.3%
0.0%
6 Months
50.73%
19.8%
0.0%
1 Year
48.27%
19.0%
-1.5%
3 Years
56.48%
12.1%
-21.8%

Highlights

Market Capitalization
2.9B
Book Value
$16.39
Dividend Share
1.28
Dividend Yield
2.9%
Earnings Per Share (EPS)
3.12
PE Ratio
14.3
Wall Street Target Price
45.57
Profit Margin
25.96%
Operating Margin TTM
44.66%
Return On Assets TTM
8.8%
Return On Equity TTM
20.12%
Revenue TTM
821.0M
Revenue Per Share TTM
12.4
Quarterly Revenue Growth YOY
2.1%
Gross Profit TTM
466.0M
EBITDA
399.7M
Diluted Eps TTM
3.12
Quarterly Earnings Growth YOY
0.12
EPS Estimate Current Year
5.1
EPS Estimate Next Year
5.67
EPS Estimate Current Quarter
1.13
EPS Estimate Next Quarter
1.19

Analyst Recommendation

Buy
    62%Buy
    31%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Victory Capital Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
11
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 0.72%

Current $45.90
Target $45.57

Company Financials

FY18Y/Y Change
Revenue
413.4M
↑ 0.92%
Net Income
63.7M
↑ 146.67%
Net Profit Margin
15.41%
↑ 9.11%
FY19Y/Y Change
Revenue
612.4M
↑ 48.13%
Net Income
92.5M
↑ 45.19%
Net Profit Margin
15.1%
↓ 0.31%
FY20Y/Y Change
Revenue
775.4M
↑ 26.61%
Net Income
212.5M
↑ 129.78%
Net Profit Margin
27.41%
↑ 12.31%
FY21Y/Y Change
Revenue
890.3M
↑ 14.82%
Net Income
278.4M
↑ 30.99%
Net Profit Margin
31.27%
↑ 3.86%
FY22Y/Y Change
Revenue
854.8M
↓ 3.98%
Net Income
275.5M
↓ 1.03%
Net Profit Margin
32.23%
↑ 0.96%
FY23Y/Y Change
Revenue
840.4M
↓ 1.69%
Net Income
213.2M
↓ 22.63%
Net Profit Margin
25.37%
↓ 6.86%
Q3 FY22Q/Q Change
Revenue
207.3B
↑ 95851.04%
Net Income
72.8B
↑ 91767.94%
Net Profit Margin
35.11%
↓ 1.56%
Q4 FY22Q/Q Change
Revenue
201.5M
↓ 99.9%
Net Income
52.3M
↓ 99.93%
Net Profit Margin
25.94%
↓ 9.17%
Q1 FY23Q/Q Change
Revenue
201.3M
↓ 0.1%
Net Income
49.3M
↓ 5.73%
Net Profit Margin
24.47%
↓ 1.47%
Q2 FY23Q/Q Change
Revenue
204.2M
↑ 1.44%
Net Income
56.7M
↑ 15.01%
Net Profit Margin
27.75%
↑ 3.28%
Q3 FY23Q/Q Change
Revenue
209.7M
↑ 2.67%
Net Income
52.0M
↓ 8.23%
Net Profit Margin
24.8%
↓ 2.95%
Q4 FY23Q/Q Change
Revenue
205.8M
↓ 1.86%
Net Income
55.2M
↑ 6.15%
Net Profit Margin
26.83%
↑ 2.03%
FY18Y/Y Change
Total Assets
801.5M
↑ 1.12%
Total Liabilities
346.0M
↓ 38.38%
FY19Y/Y Change
Total Assets
1.8B
↑ 118.75%
Total Liabilities
1.2B
↑ 251.32%
FY20Y/Y Change
Total Assets
1.7B
↓ 1.29%
Total Liabilities
1.0B
↓ 15.82%
FY21Y/Y Change
Total Assets
2.6B
↑ 49.06%
Total Liabilities
1.6B
↑ 61.24%
FY22Y/Y Change
Total Assets
2.5B
↓ 1.51%
Total Liabilities
1.5B
↓ 10.57%
FY23Y/Y Change
Total Assets
2.6B
↑ 1.88%
Total Liabilities
1.5B
↑ 4.08%
Q3 FY22Q/Q Change
Total Assets
2.6B
↑ 0.84%
Total Liabilities
1.5B
↓ 0.48%
Q4 FY22Q/Q Change
Total Assets
2.5B
↓ 1.86%
Total Liabilities
1.5B
↓ 3.06%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 0.5%
Total Liabilities
1.5B
↑ 0.29%
Q2 FY23Q/Q Change
Total Assets
2.5B
↑ 0.4%
Total Liabilities
1.5B
↑ 0.85%
Q3 FY23Q/Q Change
Total Assets
2.6B
↑ 2.1%
Total Liabilities
1.5B
↑ 1.56%
Q4 FY23Q/Q Change
Total Assets
2.6B
↓ 0.12%
Total Liabilities
1.5B
↑ 1.32%
FY18Y/Y Change
Operating Cash Flow
134.3M
↑ 39.7%
Investing Cash Flow
-11.5M
↑ 35.36%
Financing Cash Flow
-84.2M
↓ 7.79%
FY19Y/Y Change
Operating Cash Flow
227.4M
↑ 69.25%
Investing Cash Flow
-849.8M
↑ 7258.32%
Financing Cash Flow
608.0M
↓ 822.44%
FY20Y/Y Change
Operating Cash Flow
250.6M
↑ 10.22%
Investing Cash Flow
-12.3M
↓ 98.55%
Financing Cash Flow
-252.7M
↓ 141.56%
FY21Y/Y Change
Operating Cash Flow
376.2M
↑ 50.11%
Investing Cash Flow
-556.6M
↑ 4410.44%
Financing Cash Flow
227.2M
↓ 189.92%
FY22Y/Y Change
Operating Cash Flow
335.2M
↓ 10.89%
Investing Cash Flow
-6.3M
↓ 98.87%
Financing Cash Flow
-360.2M
↓ 258.52%
Q3 FY22Q/Q Change
Operating Cash Flow
53.6B
↑ 59265.93%
Investing Cash Flow
-505.0K
↓ 83.35%
Financing Cash Flow
-150.0K
↓ 99.82%
Q4 FY22Q/Q Change
Operating Cash Flow
67.1M
↓ 99.87%
Investing Cash Flow
1.3M
↓ 365.35%
Financing Cash Flow
-97.1M
↑ 64638.67%
Q1 FY23Q/Q Change
Operating Cash Flow
64.2M
↓ 4.38%
Investing Cash Flow
-1.5M
↓ 215.37%
Financing Cash Flow
-62.5M
↓ 35.67%

Technicals Summary

Sell

Neutral

Buy

Victory Capital Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
10.68%
50.73%
48.27%
56.48%
196.94%
Blackstone Inc
Blackstone Inc
-0.19%
20.42%
34.63%
55.35%
218.98%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.55%
63.3%
78.45%
77.51%
298.27%
Blackrock, Inc.
Blackrock, Inc.
-5.81%
22.23%
8.61%
-7.06%
61.87%
Apollo Asset Management Inc
Apollo Asset Management Inc
-2.53%
23.2%
64.51%
108.76%
239.62%
Brookfield Corp
Brookfield Corp
-4.81%
21.75%
18.72%
-14.81%
21.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
14.3
14.3
NA
5.1
0.2
0.09
0.03
16.39
Blackstone Inc
Blackstone Inc
66.24
66.24
1.75
4.92
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
23.54
23.54
1.3
4.83
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.05
19.05
2.46
41.44
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.02
13.02
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
63.48
63.48
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
Buy
$2.9B
196.94%
14.3
25.96%
Blackstone Inc
Blackstone Inc
Buy
$147.7B
218.98%
66.24
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.6B
298.27%
23.54
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$111.5B
61.87%
19.05
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.3B
239.62%
13.02
15.8%
Brookfield Corp
Brookfield Corp
Buy
$58.8B
21.7%
63.48
1.15%

Institutional Holdings

  • Crestview Partners II GP, LP

    18.03%

  • Vanguard Group Inc

    4.99%

  • BlackRock Inc

    4.57%

  • Van Berkom and Associates Inc

    3.13%

  • Dimensional Fund Advisors, Inc.

    2.31%

  • REVERENCE CAPITAL PARTNERS, L.P.

    2.09%

Corporate Announcements

  • Victory Capital Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Victory Capital Holdings, Inc. has declared dividend of $0.34

    Read More

Company Information

victory capital is an investment management firm operating a next-generation, integrated multi-boutique business model with $62.3 billion in assets under management as of june 30, 2018.* our differentiated model is comprised of nine autonomous investment franchises, each with an independent culture and investment approach. additionally, we offer a rules-based solutions platform, featuring our victoryshares etf brand as well as custom and multi-asset class strategies. our investment franchises and solutions platform are supported by a centralized distribution, marketing and operational environment, in which our investment professionals—unencumbered by other responsibilities—can focus solely on the pursuit of investment excellence. victory capital provides institutions, financial advisors and retirement platforms with a variety of asset classes and investment vehicles, including separately managed accounts, collective trusts, mutual funds, etfs and uma/sma vehicles. we are headquartered

Organization
Victory Capital Holdings, Inc.
Employees
481
CEO
Mr. David Craig Brown
Industry
Finance

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