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Victory Capital Holdings, Inc.

Calidad de datos: 100%
VCTR
NASDAQ Financial Services Asset Management
$70.22
▲ $2.63 (3.89%)
Cap. Mercado: 4.56B
Rango del Día
$69.05 $71.71
Rango de 52 Semanas
$47.00 $77.78
Volumen
1,206,448
Promedio 50D / 200D
$70.36 / $66.93
Cierre Anterior
$67.59

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.8 10.3
P/B 1.9 1.1
ROE % 18.6 11.7
Net Margin % 25.3 16.9
Rev Growth 5Y % 10.1 11.6
D/E 0.4 0.5

Precio Objetivo de Analistas

Hold
$74.33 +5.9%
Low: $69.00 High: $84.00
P/E Futuro
10.04
EPS Futuro
$6.99
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.53B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $7.71
$7.29 – $8.35
1.61B 4
FY2026 $6.99
$6.74 – $7.27
1.53B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $1.66 $1.78 +7.2%
2025-11-06 $1.60 $1.63 +1.9%
2025-08-07 $1.45 $1.57 +8.3%
2025-05-08 $1.38 $1.36 -1.4%
2025-02-06 $1.37 $1.45 +5.8%
2024-11-08 $1.30 $1.35 +3.8%
2024-08-08 $1.26 $1.16 -7.9%
2024-05-09 $1.21 $1.10 -9.1%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.38%

Growth (3Y)

24.72%

Growth (5Y)

53.18%

Ex-Date Payment Date Amount Yield
Mar 10, 2026 Mar 25, 2026 $0.49 2.94%
Dec 10, 2025 Dec 23, 2025 $0.49 3.06%
Sep 10, 2025 Sep 25, 2025 $0.49 2.76%
Jun 10, 2025 Jun 25, 2025 $0.49 2.91%
Feb 18, 2025 Mar 10, 2025 $0.47 2.47%
Dec 09, 2024 Dec 23, 2024 $0.44 2.39%
Sep 10, 2024 Sep 25, 2024 $0.41 2.79%
Jun 10, 2024 Jun 25, 2024 $0.37 2.76%
Mar 08, 2024 Mar 25, 2024 $0.34 3.26%
Dec 08, 2023 Dec 22, 2023 $0.32 3.90%
Sep 08, 2023 Sep 25, 2023 $0.32 3.61%
Jun 09, 2023 Jun 26, 2023 $0.32 3.51%
Mar 09, 2023 Mar 27, 2023 $0.32 3.41%
Dec 08, 2022 Dec 23, 2022 $0.25 3.63%
Sep 09, 2022 Sep 26, 2022 $0.25 3.27%
Jun 09, 2022 Jun 27, 2022 $0.25 3.11%
Mar 09, 2022 Mar 25, 2022 $0.25 2.23%
Dec 09, 2021 Dec 27, 2021 $0.17 1.53%
Sep 09, 2021 Sep 27, 2021 $0.15 1.27%
Jun 09, 2021 Jun 25, 2021 $0.12 1.11%

Puntos Clave

Revenue grew 10.06% annually over 5 years — strong growth
ROE of 18.61% — decent returns on equity
Net margin of 25.27% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 236.85M in free cash flow
P/E of 13.81 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
10.06%
Revenue (1Y)46.19%
Earnings (1Y)14.26%
FCF Growth (3Y)-14.65%

Calidad

Return on Equity
18.61%
ROIC12.26%
Net Margin25.27%
Op. Margin42.49%

Seguridad

Debt / Equity
0.40
Current Ratio0.97
Interest Coverage8.47

Valoración

P/E Ratio
13.81
Forward P/E10.04
P/B Ratio1.88
EV/EBITDA9.67
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 46.19% Revenue Growth (3Y) 26.13%
Earnings Growth (1Y) 14.26% Earnings Growth (3Y) 24.44%
Revenue Growth (5Y) 10.06% Earnings Growth (5Y) 4.35%
Profitability
Revenue (TTM) 1.31B Net Income (TTM) 330.06M
ROE 18.61% ROA 7.77%
Gross Margin 71.08% Operating Margin 42.49%
Net Margin 25.27% Free Cash Flow (TTM) 236.85M
ROIC 12.26% FCF Growth (3Y) -14.65%
Safety
Debt / Equity 0.40 Current Ratio 0.97
Interest Coverage 8.47
Dividends
Dividend Yield 0.03% Payout Ratio 0.38%
Dividend Growth (3Y) 24.72% Dividend Growth (5Y) 53.18%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 13.81 Forward P/E 10.04
P/B Ratio 1.88 P/S Ratio 3.49
PEG Ratio -1.64 Forward PEG N/A
EV/EBITDA 9.67 Fwd EV/EBITDA 7.31
Forward P/S 2.99 Fwd Earnings Yield 9.96%
FCF Yield 5.19%
Market Cap 4.56B Enterprise Value 5.37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.31B 893.48M 821.03M 854.80M 890.27M
Net Income 330.06M 288.86M 213.16M 275.51M 278.39M
EPS (Diluted) 4.08 4.38 3.12 3.81 3.75
Gross Profit 928.44M 529.77M 455.97M 455.50M 479.05M
Operating Income 554.98M 427.51M 328.46M 399.11M 373.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.25B 2.55B 2.54B 2.54B 2.58B
Total Liabilities 1.82B 1.43B 1.49B 1.48B 1.65B
Shareholders' Equity 2.42B 1.12B 1.05B 1.07B 929.93M
Total Debt 970.01M 963.86M 989.27M 985.51M 1.13B
Cash & Equivalents 163.69M 126.73M 123.55M 38.17M 69.53M
Current Assets 360.90M 236.03M 216.90M 131.09M 180.49M
Current Liabilities 373.32M 197.85M 273.68M 281.26M 371.48M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#164 of 218
29

Actividad Reciente

Entró Capital Light Compounder
Mar 24, 2026