Victory Capital Holdings Inc(VCTR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:07 PM ET (Korea 10/28 05:07)
Full metrics table
| Index | RUT | P/E | 20.27 | EPS (ttm) | 5.46 | Insider Own | 14.65% | Shs Outstand | 61.6M | Perf Week | 2.01% |
| Market Cap | 6.85B | Forward P/E | 12.23 | EPS next Y | 12.79% | Insider Trans | - | Shs Float | 52.8M | Perf Month | 0.94% |
| Enterprise Value | 7.79B | PEG | 0.82 | EPS next Q | 1.98 | Inst Own | 76.2% | Short Float | 5.76% | Perf Quarter | 13.51% |
| Income | 0.35B | P/S | 4.36 | EPS this Y | 25.66% | Inst Trans | 0.2% | Short Ratio | 4.75 | Perf Half Y | 45.16% |
| Sales | 1.57B | P/B | 2.87 | EPS next 5Y | 14.91% | ROA | 10.94% | Short Interest | 3.04M | Perf YTD | 75.35% |
| Book/sh | 38.58 | P/C | 97.65 | EPS past 3/5Y | 2.25% 7.17% | ROE | 19.04% | 52W High | -10.46% ($123.55) | Perf Year | 71.76% |
| Cash/sh | 1.13 | P/FCF | 12.15 | Sales past 3/5Y | 15.59% 11.3% | ROIC | 13.61% | 52W Low | 93.99% ($57.03) | Perf 3Y | 277.45% |
| Dividend Est. | $2.01 (1.81%) | EV/EBITDA | 9.68 | EPS Y/Y TTM | 33.56% | Gross Margin | 77.38% | Volatility(W/M) | 3.65% 3.29% | Perf 5Y | 198.84% |
| Dividend TTM | 1.98 | EV/Sales | 4.96 | Sales Y/Y TTM | 50.24% | Oper. Margin | 45.87% | ATR (14) | 3.81 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/10 | Quick Ratio | 2.07 | EPS Q/Q | 148.16% | Profit Margin | 22.38% | RSI (14) | 53.6 | Recom | 2.67 |
| Dividend Gr. 3/5Y | 24.72% 53.18% | Current Ratio | 2.07 | Sales Q/Q | 24.72% | SMA20 | 0.41% ($110.18) | Beta | 1.14 | Target Price | $124 |
| Payout | 47.6% | Debt/Eq | 0.43 | Earnings | 2026/11/4 | SMA50 | -0.45% ($111.13) | Rel Volume | 0.59 | Prev Close | $108.91 |
| Employees | 699 | LT Debt/Eq | 0.43 | EPS/Sales Surpr. | 23.13% 12.76% | SMA200 | 24.95% ($88.54) | Avg Volume(3M) | 0.64M | Price | $110.63 |
| IPO | 2018/2/8 | Option/Short | Yes/Yes | Trades | 7122 | Volume | 377,984 | Change | 1.58% |
📈 This is a U.S. asset management company that operates multiple investment brands. It manages funds and exchange-traded funds (ETFs) employing a variety of strategies, earns revenue from fees tied to assets under management, and has expanded its portfolio of investment brands through acquisitions. As an asset management name, its performance is closely linked to assets under management, fund flows, and overall market conditions. The company is also well known for paying dividends.
Over the past 1 year, on the higher side
10% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Next earnings report: November 4
8 days to go.
VCTR makes money exceptionally well
Of every $100 in sales, $45.87 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +25.7% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $2,027. Peers typically go for $1,779. Compared with its own 5-year average, it is 16% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have paid off
Bought 5 years ago, your return today would be +198.8%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 1.81% annually in dividends.
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Ownership looks stable
Institutions hold 76.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #27 of 137 in the industry
Based on market cap of $7B.
AMG#26 Affiliated Managers Group Inc $10B PER 13.7 VCTR#27 Victory Capital Holdings Inc $7B PER 20.3 
STEP#30 StepStone Group Inc $5B PER - 
HASI#33 HA Sustainable Infrastructure Capital Inc $5B PER 72.4 
HLNE#34 Hamilton Lane Inc $4B PER 12.4 
FAQ
What kind of company is VCTR?
VCTR belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of VCTR?
The market cap of VCTR is approximately $6.8B, ranking 1,147 within its sector.
Does VCTR pay dividends?
VCTR has a dividend yield of approximately 1.81%, with an annual dividend of $2.01.
What is the P/E ratio of VCTR?
VCTR has a P/E ratio of approximately 20.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for VCTR?
VCTR has recorded a 52-week high of $123.55 and a low of $57.03.
