Victory Capital is an asset management business based in the US. Victory Capital shares (VCTR) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $66.22 – an increase of 4.27% over the previous week. Victory Capital employs 481 staff and has a trailing 12-month revenue of around $866.9 million.
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| Latest market close | $66.22 |
|---|---|
| 52-week range | $30.15 - $70.56 |
| 50-day moving average | $57.78 |
| 200-day moving average | $49.41 |
| Wall St. target price | $67.11 |
| PE ratio | 15.7593 |
| Dividend yield | $1.435 (2.77%) |
| Earnings per share (TTM) | $4.03 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $66.22 from 2024-11-19
| 1 week (2024-11-13) | 4.50% |
|---|---|
| 1 month (2024-10-18) | 8.17% |
| 3 months (2024-08-20) | 26.33% |
| 6 months (2024-05-20) | 26.74% |
| 1 year (2023-11-20) | 102.76% |
|---|---|
| 2 years (2022-11-18) | 126.26% |
| 3 years (2021-11-19) | 117.06% |
| 5 years (2019-11-20) | 296.94% |
Valuing Victory Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Victory Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Victory Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Victory Capital shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Victory Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $437 million.
The EBITDA is a measure of a Victory Capital's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $866.9 million |
|---|---|
| Operating margin TTM | 48.24% |
| Gross profit TTM | $466 million |
| Return on assets TTM | 9.76% |
| Return on equity TTM | 23.74% |
| Profit margin | 30.82% |
| Book value | $18.09 |
| Market Capitalization | $4.1 billion |
TTM: trailing 12 months
Dividend payout ratio: 31.81% of net profits
Recently Victory Capital has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Victory Capital shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Victory Capital's case, that would currently equate to about $1.435 per share.
While Victory Capital's payout ratio might seem fairly standard, it's worth remembering that Victory Capital may be investing much of the rest of its net profits in future growth.
Victory Capital's most recent dividend payout was on 24 September 2024. The latest dividend was paid out to all shareholders who bought their shares by 8 December 2024 (the "ex-dividend date").
Over the last 12 months, Victory Capital's shares have ranged in value from as little as $30.1478 up to $70.56. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Victory Capital's is 0.911. This would suggest that Victory Capital's shares are less volatile than average (for this exchange).
Victory Capital Holdings, Inc. , together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc.
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