Victory Capital Holdings, Inc. VCTR
Set alert
114.93 USD +4.31 +3.90%
As of Nov 2, 12:15 PM ET
112.50 Day range 116.32
57.03 52-week range 123.55
- YTD
- +82.17%
- 1 year
- +84.57%
- Open
- 112.90
- Prev close
- 110.62
- Mkt cap
- 7.06B
- Vol
- 135.01K
- Avg vol
- 649.37K
- EPS
- 5.47
- P/E
- 20.99
- Div yield
- 1.76%
More statistics
- Low
- 112.50
- High
- 116.32
- Forward P/E
- 12.91
- Beta
- 1.13
- Short ratio
- 4.20
- Inst. own
- 80.59%
- Dividend
- 2.00
- Ex-div date
- Sep 9, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 110.97
- 200-d avg
- 88.99
- 1y target
- 123.67
1Y chart
Events in this range
- Nov 6, 2025Earnings: 1.63; estimate 1.6; surprise 1.87%
- Dec 10, 2025Dividend: 0.49
- Feb 4, 2026Earnings: 1.78; estimate 1.66; surprise 7.23%
- Mar 10, 2026Dividend: 0.49
- May 6, 2026Earnings: 1.82; estimate 1.65; surprise 10.3%
- Jun 10, 2026Dividend: 0.5
- Aug 5, 2026Earnings: 2.21; estimate 1.79; surprise 23.46%
- Aug 7, 2026Rating: RBC Capital · Outperform → Outperform
- Aug 28, 2026Rating: Goldman Sachs · Neutral → Neutral
- Sep 10, 2026Dividend: 0.5
- Sep 25, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- Oct 14, 2026Rating: Barclays · Equal-Weight → Equal-Weight
- Oct 16, 2026Rating: JP Morgan · Neutral → Neutral
- Oct 28, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
Signals (52)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 2 hours ago |
| SMA: Bearish | Oct 30, 2026 | 3 days ago |
| SMA: Bullish | Oct 28, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 28, 2026 | 5 days ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| MACD: Buy Signal | Sep 30, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| RSI: Overbought | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| RSI: Overbought | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| RSI: Overbought | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 30, 2026 | 3 months ago |
| RSI: Overbought | Jul 14, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bearish | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| RSI: Overbought | May 5, 2026 | 6 months ago |
| RSI: Overbought | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 9, 2026 | 6 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 27, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 25, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| SMA: Bullish | Mar 11, 2026 | 7 months ago |
| SMA: Bearish | Mar 10, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 26, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 25, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 9 months ago |
| SMA: Bullish | Jan 2, 2026 | 10 months ago |
| SMA: Bearish | Dec 30, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 12, 2025 | 11 months ago |
Financial health
Altman Z-Score
3.62 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
Valuation
P/E 15.3×
FY 2016 5y median 10.7× FY 2025
P/S 3.2×
FY 2016 5y median 2.8× FY 2025
P/B 1.7×
FY 2016 5y median 2.2× FY 2025
P/FCF 17.4×
FY 2016 5y median 7.0× FY 2025
EV/EBITDA 8.7×
FY 2016 5y median 8.7× FY 2025
EV/Sales 3.8×
FY 2016 5y median 3.8× FY 2025
FCF Yield 5.7%
FY 2016 5y median 14.3% FY 2025
Profitability
Gross Margin 71.1%
FY 2016 5y median 55.5% FY 2025
Operating Margin 42.5%
FY 2016 5y median 42.5% FY 2025
Net Margin 25.3%
FY 2016 5y median 31.3% FY 2025
ROE 13.6%
FY 2016 5y median 25.8% FY 2025
ROIC 10.8%
FY 2016 5y median 13.4% FY 2025
ROA 7.8%
FY 2016 5y median 10.8% FY 2025
Growth (YoY)
Revenue 46.2%
FY 2016 FY 2025
Operating Income 29.8%
FY 2016 FY 2025
EPS (diluted) -6.8%
FY 2016 FY 2025
Free Cash Flow -30.1%
FY 2016 FY 2025
Financial Health
Current Ratio 1.0×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 1.0×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 1.4×
FY 2016 5y median 2.2× FY 2025
Interest Coverage 8.5×
FY 2016 5y median 8.5× FY 2025
Dividends
Dividend Yield 3.0%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 38.0%
FY 2016 5y median 35.0% FY 2025
Annual · latest fiscal year ends 2025-12-31