87.81USD+2.21%Mkt Cap: 5.50B USDP/E: 19.75Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap5.50B USD
Enterprise Value6.31B USD
Revenue (TTM)1.47B USD
Gross Profit711.15M USD
Net Income (TTM)330.06M USD
Revenue/Share22.54 USD
Last Price87.81 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees699
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS92645B1035
Valuation
P/E (Trailing)19.75
P/E (Forward)11.19
PEG—
EV/EBITDA8.52
EV/Revenue4.28
P/S3.64
P/B2.27
EPS (TTM)4.45
EPS (Forward)7.68
52W Range
57.0397% of range88.73
52W High88.73 USD
52W Low57.03 USD
Profitability
Gross Margin54.45%
Oper. Margin45.85%
EBITDA Margin50.20%
Profit Margin25.27%
ROE13.61%
ROA7.77%
Growth
Revenue Growth76.70%
Earnings Growth38.50%
Cash Flow & Leverage
Operating CF385.49M USD
CapEx (TTM)4.16M USD
FCF Margin30.56%
FCF Yield8.20%
Net Debt935.95M USD
Net Debt/EBITDA1.26
Balance Sheet
Debt/Equity0.40
Current Ratio1.79
Quick Ratio1.67
Book Value/Sh37.80 USD
Cash/Share1.213 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate1.960 USD
Div. Yield2.33%
5Y Avg Yield2.71%
Payout Ratio44.04%
Ex-Div DateJun 10, 2026
Pay DateJun 25, 2026
Analyst Consensus
Rating2.5 (Hold)
Target (Mean)85.80 USD
Target Range76.00 USD – 95.00 USD
# Analysts5
Ownership
Shares Out.62.53M
Float44.55M
Insiders10.50%
Institutions82.99%
Short Interest
Short Ratio6.9d
Short % Float7.77%
Short % Out.5.47%
Shares Short3.42M
Short (prev mo.)2.79M
Technical
SMA 5073.98 (+18.7%)
SMA 20068.98 (+27.3%)
Beta1.11
S&P 52W Chg28.31%
Avg Vol (30d)463.76K
Avg Vol (10d)538.67K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—