Victory Capital Holdings Inc Class A VCTR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Victory Capital Expands VictoryShares® Offerings with Two New Active ETFs
-
Victory Capital Reports May 2024 Total Client Assets
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Victory Capital Reports Strong First-Quarter Results
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Victory Capital Reports April 2024 Total Client Assets
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Amundi and Victory Capital announce plan to establish a strategic partnership:
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Victory Capital Reports March 2024 Total Client Assets
Trading Information
- Previous Close Price
- $48.44
- Day Range
- $47.51–48.98
- 52-Week Range
- $28.66–54.94
- Bid/Ask
- $47.53 / $49.00
- Market Cap
- $3.08 Bil
- Volume/Avg
- 224,307 / 494,997
Key Statistics
- Price/Earnings (Normalized)
- 11.79
- Price/Sales
- 3.90
- Dividend Yield (Trailing)
- 2.78%
- Dividend Yield (Forward)
- 3.06%
- Total Yield
- 5.97%
Company Profile
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 481
- Website
- https://www.vcm.com
Comparables
Valuation
|
Metric
|
VCTR
|
PX
|
BENF
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.79 | 45.78 | 1.83 |
Price/Book Value | 2.91 | 2.60 | — |
Price/Sales | 3.90 | 3.84 | — |
Price/Cash Flow | 11.34 | 13.90 | — |
Price/Earnings
VCTR
PX
BENF
Financial Strength
|
Metric
|
VCTR
|
PX
|
BENF
|
|---|---|---|---|
Quick Ratio | 0.84 | 0.76 | 0.05 |
Current Ratio | 0.87 | 0.76 | 0.05 |
Interest Coverage | 4.25 | 1.18 | −141.02 |
Quick Ratio
VCTR
PX
BENF
Profitability
|
Metric
|
VCTR
|
PX
|
BENF
|
|---|---|---|---|
Return on Assets (Normalized) | 10.88% | 12.31% | −7.11% |
Return on Equity (Normalized) | 26.09% | 26.57% | −35.42% |
Return on Invested Capital (Normalized) | 15.37% | 16.40% | −8.75% |
Return on Assets
VCTR
PX
BENF
Asset Management Industry Comparables
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1-Day Chart
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