VCTR Victory Capital Holdings, Inc. - Common Stock

NAS · US · Financial Services · Asset Management · vcm.com

113.81USD+0.51%Mkt Cap: 6.96B $P/E: 20.59Today

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 Cap6.96B USD

Enterprise Value7.91B USD

Revenue (TTM)1.56B USD

Gross Profit711.15M USD

Net Income (TTM)330.06M USD

Revenue/Share24.30 USD

Last Price113.81 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees699

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)20.59

P/E (Forward)13.15

PEG—

EV/EBITDA9.83

EV/Revenue5.07

P/S4.47

P/B2.94

EPS (TTM)5.47

EPS (Forward)8.61

52W Range

57.0385% of range123.55

52W High123.55 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 USD

CapEx (TTM)4.16M USD

FCF Margin33.38%

FCF Yield7.47%

Net Debt942.01M USD

Net Debt/EBITDA1.17

Balance Sheet

Debt/Equity0.40

Current Ratio2.07

Quick Ratio1.93

Book Value/Sh38.58 USD

Cash/Share1.14 USD

Dividends

Fwd Div Rate2.00 USD

Trail. Div Rate1.97 USD

Div. Yield1.77%

5Y Avg Yield2.58%

Payout Ratio36.01%

Ex-Div DateSep 10, 2026

Pay DateSep 25, 2026

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)114.83 USD

Upside (mean)+0.9%

Target Range101.00 USD – 123.00 USD

101.00+0.9% to mean123.00

# Analysts6

Ownership

Shares Out.61.51M

Float47.31M

Insiders11.22%

Institutions80.99%

Short Interest

Short Ratio3.3d

Short % Float5.21%

Short % Out.3.64%

Shares Short2.24M

Short (prev mo.)2.44M

Technical

SMA 50109.97 (+3.5%)

SMA 20084.71 (+34.4%)

Beta1.11

S&P 52W Chg14.58%

Avg Vol (30d)631.20K

Avg Vol (10d)576.81K

Technical Indicators

RSI (14)59.9

MACD0.6150

MACD Signal0.5430

MACD Hist.+0.0721

BB Upper115.77 USD

BB Middle110.05 USD

BB Lower104.34 USD

BB Width10.39%

ATR (14)3.870 USD

Vol Ratio (20d)0.96x