Stock VCTR VICTORY CAPITAL HOLDINGS, INC.
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Ratings Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Real-time Estimate Cboe BZX
Other stock markets
 03:47:41 2024-06-10 pm EDT 		5-day change 1st Jan Change
48.94 USD -0.68% Intraday chart for Victory Capital Holdings, Inc. -4.82% +42.89%
May. 15 Morgan Stanley Adjusts Price Target on Victory Capital to $39 From $32, Maintains Underweight Rating MT
May. 14 RBC Adjusts Price Target on Victory Capital Holdings to $56 From $47, Maintains Outperform Rating MT

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • With an enterprise value anticipated at 4.45 times the sales for the current fiscal year, the company turns out to be overvalued.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
VICTORY CAPITAL HOLDINGS, INC. Stock Victory Capital Holdings, Inc.
+42.89% 3.21B -
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+32.95% 86.96B
C+
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
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B-
LEGAL & GENERAL PLC Stock Legal & General Plc
-2.03% 18.75B -
B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+0.47% 14.64B
C+
AMUNDI Stock Amundi
+4.87% 14.5B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
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C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+18.28% 9.77B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+16.79% 8.69B
C-
LUMINE GROUP INC. Stock Lumine Group Inc.
+24.92% 7.08B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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