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VCTR Stock Analysis — VICTORY CAPITAL HOLDINGS INC (Financial Services >> Asset Management)
VCTR FAQ
What is VCTR's P/E ratio?
VICTORY CAPITAL HOLDINGS INC (VCTR) currently trades at a P/E ratio of 16.20.
What is VCTR's ROE?
VICTORY CAPITAL HOLDINGS INC reports a Return on Equity (ROE) of 16.11%.
What is VCTR's dividend yield?
VICTORY CAPITAL HOLDINGS INC offers a dividend yield of 2.01%.
What is VCTR's Quality Score?
Our AI rates VCTR's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy VCTR?
Our AI Timing Score for VCTR is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does VCTR belong to?
VICTORY CAPITAL HOLDINGS INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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.
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USD 99.03
Price
0.55
(0.56%)
Day Change
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VCTR, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
56% |
| Ability to Make Profit |
|
72% |
| Return to Investors |
|
12% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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