Victory Capital Holdings, Inc.
General ticker "VCTR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $4.6B (TTM average)
Victory Capital Holdings, Inc. follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 2.2%: low 105.76$, high 110.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-10, amount 0.50$ (Y1.84%)
- Total employees count: 699 (+52.0%) as of 2025
- Top business risk factors: Reduction in AUM, Market volatility, Regulatory and compliance, Integration failure, Cybersecurity threats
- Current price 49.3% above estimated high
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [53.92$, 72.73$]
- 2026-12-31 to 2027-12-31 estimated range: [54.01$, 73.38$]
Financial Metrics affecting the VCTR estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 36.63 > 33.79
- Positive: 8.77 < Operating cash flow per share per price, % of 9.20
- Positive: -0.14 < Investing cash flow per share per price, % of 1.83
- Negative: Industry operating cash flow per share per price (median), % of 3.25 <= 3.66
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 7.21
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 49.86 < Shareholder equity ratio, % of 57.08 <= 58.56
- Positive: Interest expense per share per price, % of 1.31 <= 1.42
Short-term VCTR quotes
Long-term VCTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $821.03MM | $893.48MM | $1,306.13MM |
| Operating Expenses | $492.57MM | $465.96MM | $827.71MM |
| Operating Income | $328.46MM | $427.51MM | $478.42MM |
| Non-Operating Income | $-52.55MM | $-53.76MM | $-40.10MM |
| Interest Expense | $61.28MM | $63.84MM | $54.79MM |
| Income(Loss) | $275.91MM | $373.76MM | $438.32MM |
| Taxes | $62.75MM | $84.89MM | $108.26MM |
| Net Income(Loss)* | $213.16MM | $288.86MM | $330.06MM |
| Stockholders Equity | $1,053.00MM | $1,121.64MM | $2,424.73MM |
| Assets | $2,542.62MM | $2,547.59MM | $4,247.85MM |
| Operating Cash Flow | $330.29MM | $339.98MM | $385.49MM |
| Capital expenditure | $5.17MM | $1.28MM | $3.56MM |
| Investing Cash Flow | $-7.84MM | $-3.98MM | $76.58MM |
| Financing Cash Flow | $-237.13MM | $-332.76MM | $-425.48MM |
| Earnings Per Share** | $3.22 | $4.47 | $5.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.