Victory Capital Holdings, Inc.
General ticker "VCTR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.2B (TTM average)
Victory Capital Holdings, Inc. follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 2.2%: low 67.24$, high 70.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-10, amount 0.49$ (Y2.76%)
- Total employees count: 460 (-4.4%) as of 2024
- Top business risk factors: Declining AUM, Geopolitical risks, Pandemic risks, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [53.18$, 70.56$]
- 2025-12-31 to 2026-12-31 estimated range: [54.32$, 72.66$]
Financial Metrics affecting the VCTR estimates:
- Negative: with PPE of 12.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 47.85 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 8.10
- Positive: 42.68 < Shareholder equity ratio, % of 44.03 <= 64.29
- Positive: Interest expense per share per price, % of 1.52 <= 3.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.18 > 6.11
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
Short-term VCTR quotes
Long-term VCTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $854.80MM | $821.03MM | $893.48MM |
| Operating Expenses | $455.69MM | $492.57MM | $465.96MM |
| Operating Income | $399.11MM | $328.46MM | $427.51MM |
| Non-Operating Income | $-49.08MM | $-52.55MM | $-53.76MM |
| Interest Expense | $43.96MM | $61.28MM | $63.84MM |
| Income(Loss) | $350.03MM | $275.91MM | $373.76MM |
| Taxes | $74.52MM | $62.75MM | $84.89MM |
| Profit(Loss)* | $275.51MM | $213.16MM | $288.86MM |
| Stockholders Equity | $1,065.41MM | $1,053.00MM | $1,121.64MM |
| Assets | $2,540.90MM | $2,542.62MM | $2,547.59MM |
| Operating Cash Flow | $335.21MM | $330.29MM | $339.98MM |
| Capital expenditure | $5.25MM | $5.17MM | $1.28MM |
| Investing Cash Flow | $-6.32MM | $-7.84MM | $-3.98MM |
| Financing Cash Flow | $-360.19MM | $-237.13MM | $-332.76MM |
| Earnings Per Share** | $4.02 | $3.22 | $4.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.