Victory Capital Holdings, Inc.

General ticker "VCTR" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $3.7B (TTM average)

Victory Capital Holdings, Inc. closely follows the US Stock Market performance with the rate: 76.6%.

Estimated limits based on current volatility of 2.0%: low 56.44$, high 58.68$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 amc
  • Company pays dividends (quarterly): last record date 2025-02-18, amount 0.47$ (Y3.15%)
  • Price in estimated range

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: [50.85$, 69.03$]
  • 2025-12-31 to 2026-12-31 estimated range: [50.86$, 70.11$]

Financial Metrics affecting the VCTR estimates:

  • Positive: Non-GAAP EPS, $ of 5.06 > 2.19
  • Negative: Interest expense per share, $ of 0.99 > 0.67
  • Positive: Operating profit margin, % of 47.85 > 18.46
  • Negative: -0.28 < Industry inventory ratio change (median), % of 0
  • Positive: 43.26 < Shareholder equity ratio, % of 44.03 <= 63.75
  • Negative: Industry operating cash flow per share per price (median), % of 3.54 <= 6.49
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term VCTR quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-02485052545658606264
Price $

Long-term VCTR plot with estimates

3040506070Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
VCTRS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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
Inventory $46.93MM $0.00MM $0.00MM
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.