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

Equities

VCTR

US92645B1035

Market Closed - Nasdaq
Other stock markets
 01:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
48.44 USD +0.90% Intraday chart for Victory Capital Holdings, Inc. -1.24% +40.65%
Jul. 01 Victory Capital Holdings, Inc.(NasdaqGS:VCTR) dropped from Russell 2000 Value-Defensive Index CI
Jul. 01 Victory Capital Holdings, Inc.(NasdaqGS:VCTR) dropped from Russell 3000E Value Index CI

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • 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 past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's enterprise value to sales, at 4.36 times its current sales, is high.

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.
+40.65% 3.13B -
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+28.01% 94.12B
C+
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C-
LEGAL & GENERAL PLC Stock Legal & General Plc
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B+
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.25% 14.61B
C+
AMUNDI Stock Amundi
+4.95% 14.16B
B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-24.67% 11.81B
C+
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+32.36% 10.8B
B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+18.79% 9.21B
C-
LUMINE GROUP INC. Stock Lumine Group Inc.
+25.18% 7.06B - -
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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