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Victory Capital Holdings Inc
VCTR | US
60.51
USD-0.71
-1.16%
VCTR | US
About Victory Capital Holdings Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
60.51
Open
61.26
High
61.44
Low
60.42
Victory Capital Holdings Inc. together with its subsidiaries operates as an asset management company in the United States and internationally. It offers investment advisory fund administration fund compliance fund transfer agent fund distribution and other management services. The company provides specialized investment strategies to institutions intermediaries retirement platforms and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental social and governance as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings Inc. was incorporated in 2013 and is based in San Antonio Texas.
View LessVCTR | US
Risk
19.7
Sharpe
3.40
Luna's Score
61/100
Recommendation
Hold
Luna says (VCTR | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.4%1 month
19.7%3 months
33.0%6 months
31.2%Returns
Fundamental Ratios
PE
17.20
Fwd. PE
10.60
Price to book
3.50
Debt to equity
0.87
Debt to assets
0.39
Ent. to EBITDA
11.34
Ent. to rev.
5.63
PEG
-
Other Fundamentals
EBITDA
425.08M
MarketCap
3.93B
MarketCap(USD)
3.93B
Div. yield
2.68
Op. margin
48.30
Erngs. growth
34.90
Rev. growth
7.50
Ret. on equity
21.87
Short ratio
7.72
Short perc.
6.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.43
Range1M
7.62
Range3M
17.86
Volumes: Market Activity
Rel. volume
0.52
Price X volume
7.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.34 | 332.92 | Cheaper |
| Ent. to Revenue | 5.63 | 18.60 | Cheaper |
| PE Ratio | 17.20 | 20.20 | Par |
| Price to Book | 3.50 | 2.63 | Expensive |
| Dividend Yield | 2.68 | 7.25 | Poor |
| Std. Deviation (3M) | 33.03 | 21.97 | Riskier |
| Debt to Equity | 0.87 | 50.50 | Cheaper |
| Debt to Assets | 0.39 | 44.08 | Cheaper |
| Market Cap | 3.93B | 8.59B | Emerging |
