ScreenerHero
VCTRVictory Capital Holdings, Inc.
NAS · US · Financial Services · Asset Management · vcm.com
114.81USD-0.86%Mkt Cap: 7.12B $P/E: 21.06

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediarie…

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Key Statistics

Company
Market Cap7.12B $
Enterprise Value7.90B $
Revenue (TTM)1.56B $
Gross Profit711.15M $
Net Income (TTM)330.06M $
Revenue/Share24.30 USD
Last Price114.81 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees699
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS92645B1035
Valuation
P/E (Trailing)21.06
P/E (Forward)13.18
PEG—
EV/EBITDA9.82
EV/Revenue5.07
P/S4.46
P/B3.00
EPS (TTM)5.37
EPS (Forward)8.58
52W Range
57.0392% of range119.56
52W High119.56 USD
52W Low57.03 USD
Profitability
Gross Margin54.45%
Oper. Margin48.99%
EBITDA Margin51.62%
Profit Margin25.27%
ROE13.61%
ROA7.77%
Growth
Revenue Growth24.00%
Earnings Growth148.00%
Cash Flow & Leverage
Operating CF385.49M $
CapEx (TTM)4.16M $
FCF Margin33.38%
FCF Yield7.30%
Net Debt942.01M $
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.40
Current Ratio2.07
Quick Ratio1.93
Book Value/Sh37.73 USD
Cash/Share1.140 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate1.970 USD
Div. Yield1.73%
5Y Avg Yield2.74%
Payout Ratio35.82%
Ex-Div DateSep 10, 2026
Pay DateSep 25, 2026
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)107.50 USD
Upside (mean)-6.4%
Target Range91.00 USD – 123.00 USD
$91.00-6.4% to mean$123.00
# Analysts6
Ownership
Shares Out.61.51M
Float47.01M
Insiders11.22%
Institutions81.20%
Short Interest
Short Ratio6.3d
Short % Float6.46%
Short % Out.4.51%
Shares Short2.78M
Short (prev mo.)2.60M
Technical
SMA 5097.04 (+18.3%)
SMA 20077.39 (+48.4%)
Beta1.09
S&P 52W Chg18.16%
Avg Vol (30d)520.96K
Avg Vol (10d)538.93K
Technical Indicators
RSI (14)71.1
MACD6.4835
MACD Signal5.5006
MACD Hist.+0.9829
BB Upper122.63 USD
BB Middle105.92 USD
BB Lower89.22 USD
BB Width31.54%
ATR (14)3.342 USD
Vol Ratio (20d)0.87x