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.
News
-
Victory Capital Reports August 2024 Total Client Assets
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Victory Capital Reports July 2024 Total Client Assets
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Victory Capital Reports Strong Second Quarter Results and Record Earnings Per Share
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Cognizant and Victory Capital to Extend Relationship with Five-Year Agreement
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Victory Capital Updates Earnings Release and Conference Call Schedule
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Victory Capital Reports June 2024 Total Client Assets
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Victory Capital and Amundi Execute Definitive Agreement to Become Strategic Partners
Trading Information
- Previous Close Price
- $56.26
- Day Range
- $56.63–58.02
- 52-Week Range
- $28.66–58.02
- Bid/Ask
- $57.60 / $57.65
- Market Cap
- $3.74 Bil
- Volume/Avg
- 361,871 / 333,301
Key Statistics
- Price/Earnings (Normalized)
- 13.11
- Price/Sales
- 4.41
- Dividend Yield (Trailing)
- 2.55%
- Dividend Yield (Forward)
- 2.92%
- Total Yield
- 4.08%
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
|
NRDS
|
BR
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.11 | 52.92 | 27.74 |
Price/Book Value | 3.25 | 2.60 | 11.57 |
Price/Sales | 4.41 | 1.62 | 3.94 |
Price/Cash Flow | 12.85 | 12.24 | 23.55 |
Price/Earnings
VCTR
NRDS
BR
Financial Strength
|
Metric
|
VCTR
|
NRDS
|
BR
|
|---|---|---|---|
Quick Ratio | 1.12 | 3.85 | 0.96 |
Current Ratio | 1.16 | 4.27 | 1.08 |
Interest Coverage | 4.50 | 3.25 | 6.76 |
Quick Ratio
VCTR
NRDS
BR
Profitability
|
Metric
|
VCTR
|
NRDS
|
BR
|
|---|---|---|---|
Return on Assets (Normalized) | 11.27% | 4.40% | 11.30% |
Return on Equity (Normalized) | 26.67% | 5.08% | 42.43% |
Return on Invested Capital (Normalized) | 15.83% | 4.23% | 17.42% |
Return on Assets
VCTR
NRDS
BR
Asset Management Industry Comparables
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United States