VCTR Stock Forecast, Price Targets, Chart, Dividends & Analysis
Victory Capital Holdings Inc.
VCTR 
NGS
Sector: Financial Services
Industry: Asset Management
68.50
USD
2.23
(3.37%)
Previous close: 66.27 Open: 66.98 Bid: 61.26 Ask: 70.67
52 week range
31.18 70.56
Mkt Cap: 4,307 M Avg Vol (90 Days): 326,489
Peers
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.74 |
Price per Book TTM ($) | 3.56 |
PE Ratio (TTM) | 15.72 |
Book Value per Share ($) | 17.26 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 7.86% | |
1 Month Return | 13.45% | |
3 Month Return | 26.25% | |
1 Year Return | 114.23% | |
3 Year Return | 121.91% | |
5 Year Return | 275.62% | |
YTD Return | 98.90% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 65.44 |
14 Day SMA ($) | 64.64 |
14 Day EMA ($) | 64.63 |
Money Flow Index | 51.41 |
Average True Range | 2.34 |
50 Day SMA ($) | 59.45 |
200 Day SMA ($) | 50.34 |
ADX | 26.51 |
MACD | -0.58 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|---|---|---|---|
PRIMAC1-PE | ||||
PROFUTC1-PE | ||||
PROTECCION-CO | ||||
PROVIDA-CL |
Financials
VCTR Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 22 M | 1 M | 16 M | 534000.0 | 217000.0 | |||
| Amortization of intangibles | -26 M | -20 M | 405 M | 405 M | 982 M | 982 M | 982 M | |
| Basic EPS from continuing operations | 1.37 | 3.14 | 4.1 | 4.02 | 3.22 | |||
| Basic EPS total | 0.47 | 0.96 | 1.37 | 3.14 | 4.1 | 4.02 | 3.22 | |
| Basic weighted shares outstanding | 55 M | 66 M | 68 M | 68 M | 68 M | 68 M | 66 M | |
| Cost of sales | 373 M | 411 M | 399 M | 371 M | ||||
| Depreciation | 30 M | 23 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| Depreciation unreconciled | 30 M | 23 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| DepreciationAndAmortization | 30 M | 23 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| Diluted EPS total | 0.43 | 0.9 | 1.26 | 2.88 | 3.75 | 3.81 | 3.12 | |
| Diluted normalized net income/share | 1.26 | 2.88 | 3.75 | 3.81 | 3.12 | |||
| Diluted weighted shares outstanding | 60 M | 71 M | 73 M | 74 M | 74 M | 72 M | 68 M | |
| Dividends paid per share | 2.42 | 0.1 | 0.23 | 0.53 | 1.0 | 1.28 | ||
| Earnings from equity interest | -427000.0 | 831000.0 | -7 M | -16 M | -37 M | -69 M | -85 M | |
| EarningsFromEquityInterestNetOfTax | -427000.0 | 831000.0 | -7 M | -16 M | -37 M | -69 M | -85 M | |
| Fees | 344 M | -95 M | ||||||
| GainOnSaleOfSecurity | 7 M | 4 M | 6 M | -2 M | 9 M | |||
| GeneralAndAdministrativeExpense | 34 M | 30 M | 47 M | 51 M | 54 M | 52 M | 56 M | |
| Gross operating profit | 410 M | 319 M | 612 M | 403 M | 479 M | 455 M | 450 M | |
| ImpairmentOfCapitalAssets | -4 M | -998000.0 | ||||||
| Income before tax | 38 M | 85 M | 121 M | 279 M | 351 M | 350 M | 276 M | |
| Income restructuring and M&A | 6 M | 742000.0 | 9 M | 8 M | 3 M | 881000.0 | 595000.0 | |
| Income taxes | 13 M | 21 M | 28 M | 66 M | 72 M | 75 M | 63 M | |
| InterestExpenseNonOperating | 152 M | 21 M | 41 M | 34 M | 22 M | 47 M | 77 M | |
| MiscOtherSpecialCharges | -330000.0 | -6 M | -10 M | -3 M | -5 M | -3 M | ||
| Net income from total operations | 25 M | 64 M | 92 M | 213 M | 278 M | 276 M | 213 M | |
| NetIncomeCommonStockholders | 25 M | 64 M | 132 M | 213 M | 278 M | 276 M | 213 M | |
| NetIncomeContinuousOperations | 25 M | 64 M | 92 M | 213 M | 278 M | 276 M | 213 M | |
| NetNonOperatingInterestIncomeExpense | -155 M | -24 M | -41 M | -37 M | -25 M | -44 M | 53 M | |
| Operating income | 201 M | 120 M | 165 M | 315 M | 374 M | 399 M | 328 M | |
| Operating income before depreciation (EBITDA) | 220 M | 132 M | 185 M | 329 M | 392 M | 440 M | 394 M | |
| OperatingExpense | -319 M | -299 M | 448 M | 461 M | 516 M | 456 M | 493 M | |
| Other income net | 2 M | 10 M | 3 M | -832000.0 | -1 M | 5 M | -24 M | |
| OtherGandA | 34 M | 30 M | 47 M | 51 M | 54 M | 52 M | 56 M | |
| OtherImpairmentOfCapitalAssets | -4 M | |||||||
| OtherOperatingExpenses | 294000.0 | -37000.0 | -20 M | -11 M | -14 M | 41 M | -23 M | |
| RentAndLandingFees | 34 M | 30 M | 5 M | 8 M | 7 M | |||
| RestructringAndMnAIncome | 6 M | 742000.0 | 9 M | 8 M | 3 M | 881000.0 | 595000.0 | |
| Revenue per share | -30 M | -22 M | 407 M | 408 M | 984 M | 985 M | 985 M | |
| SalariesAndWages | 144 M | 146 M | 180 M | 197 M | 235 M | 238 M | 221 M | |
| Selling Gen & administrative expense | 34 M | 30 M | 193 M | 227 M | 230 M | 213 M | 206 M | |
| SellingAndMarketingExpense | 103 M | 147 M | 176 M | 176 M | 161 M | 150 M | ||
| Special income/charges | -6 M | -742000.0 | -9 M | -8 M | -3 M | -881000.0 | -595000.0 | |
| Total Income available for interest expense (EBIT) | 190 M | 106 M | 162 M | 313 M | 373 M | 397 M | 353 M | |
| Total common shares outstanding | 68 M | 67 M | 68 M | 68 M | 69 M | 68 M | 64 M | |
| Total net income | 25 M | 64 M | 92 M | 213 M | 278 M | 276 M | 213 M | |
| Total ordinary shares | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | 65 M | |
| Total revenues | 66 M | 413 M | 612 M | 775 M | 890 M | 855 M | 821 M | |
| TotalExpenses | -319 M | -299 M | 448 M | 461 M | 516 M | 456 M | 469 M | |
| TotalRevenue | 413 M | 413 M | 612 M | 775 M | 890 M | 855 M | 821 M |
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