VCTRのPER（株価収益率）は？

VICTORY CAPITAL HOLDINGS INC（VCTR）は現在PER 16.20倍で取引されています。

VCTRのROE（自己資本利益率）は？

VICTORY CAPITAL HOLDINGS INCのROEは16.11%です。

VCTRの配当利回りは？

VICTORY CAPITAL HOLDINGS INCの配当利回りは2.01%です。

VCTRの品質スコア（Quality Score）は？

当社のAIはVCTRの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

VCTRは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

VCTRはどのセクターに属しますか？

VICTORY CAPITAL HOLDINGS INCはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）

VCTR (NASDAQ) 株価分析 | VICTORY CAPITAL HOLDINGS INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

VCTR AI Analysis Summary

Our AI summary for VCTR: VICTORY CAPITAL HOLDINGS INC (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 16.20, ROE of 16.11%, a dividend yield of 2.01%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VCTR

VICTORY CAPITAL HOLDINGS INC

US:NASDAQ STOCK Financial Services >> Asset Management

USD 99.03

0.55 (0.56%) Day Change

Watchlist Portfolio Compare Chart

16.20

P/E

0.41

D/E

16.1%

ROE

9.2%

ROA

2.01%

Div Yield

1.36

PEG

VICTORY CAPITAL HOLDINGS INC
TYPE: STOCK
MARKET: NASDAQ

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USD 99.03 Price 0.55 (0.56%) Day Change	NEWS SCORE: N/A

VCTR, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

45%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	849
Magic Formula Rank by ROE	849
Magic Formula Rank by ROIC	1211
Price	99.03
PBV / Sector	2.61 / 1.79
Earning Per Share	6.11

PE / Sector	16.20 / 13.42
PEG or PE/Growth / Sector	1.36 / -0.22
Average 1M Daily Value	41.12 M GREAT
Average 1W Daily Value	30.46 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

56%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

72%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	25.78 / 275.71 GREAT
NPM Average (%) / Sector	28.31 / -425.88 GREAT
NPM Change Average (%) / Sector	-3.69 / -321.09
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	9.18 / 465.63
ROA Average (%) / Sector	9.50 / 90.24
ROA Change Average (%) / Sector	-0.19 / 3,829.72
ROE (%) / Sector	16.11 / 17.50
ROE Average (%) / Sector	20.32 / 17.68 GOOD
ROE Change Average (%) / Sector	-5.82 / 235.38
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	2.01 / 6.38
Dividend Average (%) / Sector	3.14 / 9.05
Dividend Change Average (%) / Sector	-12.87 / 0.82

登録情報

Analyze Date	2026-08-01 08:00:39
Symbol	VCTR
Name	VICTORY CAPITAL HOLDINGS INC
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	62.53 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	6,158.06 / 7,059.39

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 15935 La Cantera Parkway, San Antonio, TX, United States, 78256

Phone: 216 898 2400

Website: https://vcm.com

Employees: 699

Sector: Financial Services >> Asset Management

Description: Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.