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VCTR Quote, Financials, Valuation and Earnings

Last price:
$61.23
Seasonality move :
9.03%
Day range:
$60.83 - $63.35
52-week range:
$32.55 - $73.42
Dividend yield:
2.46%
P/E ratio:
15.75x
P/S ratio:
4.84x
P/B ratio:
3.51x
Volume:
285.1K
Avg. volume:
422.7K
1-year change:
87.64%
Market cap:
$4.1B
Revenue:
$821M
EPS (TTM):
$4.02

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
VCTR
Victory Capital Holdings
$231.6M $1.38 12.55% 69.84% $71.11
AAMI
Acadian Asset Management
$148.7M $0.94 13.34% 80.25% --
ARCC
Ares Capital
$785.6M $0.58 76.93% -17.58% $22.64
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$50.6M $0.62 59.34% 9.13% $25.17
SEIC
SEI Investments
$556.7M $1.20 14.6% 32.75% $85.60
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
VCTR
Victory Capital Holdings
$63.33 $71.11 $4.1B 15.75x $0.44 2.46% 4.84x
AAMI
Acadian Asset Management
$25.04 -- $934.4M 15.18x $0.01 0.16% 2.11x
ARCC
Ares Capital
$22.09 $22.64 $14.8B 8.50x $0.48 8.69% 7.65x
COHN
Cohen &
$10.18 -- $19.9M 2.46x $0.25 9.82% 0.50x
CSWC
Capital Southwest
$21.94 $25.17 $1B 13.38x $0.63 11.53% 9.48x
SEIC
SEI Investments
$81.48 $85.60 $10.5B 19.68x $0.49 1.17% 5.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
VCTR
Victory Capital Holdings
45.55% -0.043 27.32% 1.42x
AAMI
Acadian Asset Management
-- 1.270 -- --
ARCC
Ares Capital
51.47% 0.356 100.15% 1.11x
COHN
Cohen &
66.92% 2.594 120.86% 100.23x
CSWC
Capital Southwest
49.8% 0.083 65.09% 98.49x
SEIC
SEI Investments
-- 0.921 0.01% 5.59x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
VCTR
Victory Capital Holdings
$167M $124M 12.8% 24.27% 56.44% $99.4M
AAMI
Acadian Asset Management
-- -- -- -- -- --
ARCC
Ares Capital
-- -- 6.53% 13.37% 135.88% -$521M
COHN
Cohen &
$13.8M $7.2M 2.9% 6.72% 20.63% $3.8M
CSWC
Capital Southwest
-- -- 4.98% 9.95% 123.46% -$24.3M
SEIC
SEI Investments
$288.8M $143.8M 24.65% 24.65% 37.68% $187.9M

Victory Capital Holdings vs. Competitors

  • Which has Higher Returns VCTR or AAMI?

    Acadian Asset Management has a net margin of 36.34% compared to Victory Capital Holdings's net margin of --. Victory Capital Holdings's return on equity of 24.27% beat Acadian Asset Management's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    AAMI
    Acadian Asset Management
    -- -- --
  • What do Analysts Say About VCTR or AAMI?

    Victory Capital Holdings has a consensus price target of $71.11, signalling upside risk potential of 12.29%. On the other hand Acadian Asset Management has an analysts' consensus of -- which suggests that it could grow by 15.82%. Given that Acadian Asset Management has higher upside potential than Victory Capital Holdings, analysts believe Acadian Asset Management is more attractive than Victory Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    1 6 0
    AAMI
    Acadian Asset Management
    0 2 1
  • Is VCTR or AAMI More Risky?

    Victory Capital Holdings has a beta of 0.900, which suggesting that the stock is 9.971% less volatile than S&P 500. In comparison Acadian Asset Management has a beta of 1.473, suggesting its more volatile than the S&P 500 by 47.263%.

  • Which is a Better Dividend Stock VCTR or AAMI?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.46%. Acadian Asset Management offers a yield of 0.16% to investors and pays a quarterly dividend of $0.01 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Acadian Asset Management pays out -- of its earnings as a dividend. Victory Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or AAMI?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Acadian Asset Management quarterly revenues of --. Victory Capital Holdings's net income of $82M is higher than Acadian Asset Management's net income of --. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.75x while Acadian Asset Management's PE ratio is 15.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 4.84x versus 2.11x for Acadian Asset Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    4.84x 15.75x $225.6M $82M
    AAMI
    Acadian Asset Management
    2.11x 15.18x -- --
  • Which has Higher Returns VCTR or ARCC?

    Ares Capital has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 91.2%. Victory Capital Holdings's return on equity of 24.27% beat Ares Capital's return on equity of 13.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    ARCC
    Ares Capital
    -- $0.62 $26.3B
  • What do Analysts Say About VCTR or ARCC?

    Victory Capital Holdings has a consensus price target of $71.11, signalling upside risk potential of 12.29%. On the other hand Ares Capital has an analysts' consensus of $22.64 which suggests that it could grow by 2.5%. Given that Victory Capital Holdings has higher upside potential than Ares Capital, analysts believe Victory Capital Holdings is more attractive than Ares Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    1 6 0
    ARCC
    Ares Capital
    7 2 0
  • Is VCTR or ARCC More Risky?

    Victory Capital Holdings has a beta of 0.900, which suggesting that the stock is 9.971% less volatile than S&P 500. In comparison Ares Capital has a beta of 1.009, suggesting its more volatile than the S&P 500 by 0.942%.

  • Which is a Better Dividend Stock VCTR or ARCC?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.46%. Ares Capital offers a yield of 8.69% to investors and pays a quarterly dividend of $0.48 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Ares Capital pays out 67.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or ARCC?

    Victory Capital Holdings quarterly revenues are $225.6M, which are smaller than Ares Capital quarterly revenues of $432M. Victory Capital Holdings's net income of $82M is lower than Ares Capital's net income of $394M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.75x while Ares Capital's PE ratio is 8.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 4.84x versus 7.65x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    4.84x 15.75x $225.6M $82M
    ARCC
    Ares Capital
    7.65x 8.50x $432M $394M
  • Which has Higher Returns VCTR or COHN?

    Cohen & has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 6.78%. Victory Capital Holdings's return on equity of 24.27% beat Cohen &'s return on equity of 6.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    COHN
    Cohen &
    43.48% $1.31 $189.2M
  • What do Analysts Say About VCTR or COHN?

    Victory Capital Holdings has a consensus price target of $71.11, signalling upside risk potential of 12.29%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Victory Capital Holdings has higher upside potential than Cohen &, analysts believe Victory Capital Holdings is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    1 6 0
    COHN
    Cohen &
    0 0 0
  • Is VCTR or COHN More Risky?

    Victory Capital Holdings has a beta of 0.900, which suggesting that the stock is 9.971% less volatile than S&P 500. In comparison Cohen & has a beta of 1.271, suggesting its more volatile than the S&P 500 by 27.101%.

  • Which is a Better Dividend Stock VCTR or COHN?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.46%. Cohen & offers a yield of 9.82% to investors and pays a quarterly dividend of $0.25 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Cohen & pays out -34.23% of its earnings as a dividend. Victory Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or COHN?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Cohen & quarterly revenues of $31.7M. Victory Capital Holdings's net income of $82M is higher than Cohen &'s net income of $2.2M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.75x while Cohen &'s PE ratio is 2.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 4.84x versus 0.50x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    4.84x 15.75x $225.6M $82M
    COHN
    Cohen &
    0.50x 2.46x $31.7M $2.2M
  • Which has Higher Returns VCTR or CSWC?

    Capital Southwest has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 82.11%. Victory Capital Holdings's return on equity of 24.27% beat Capital Southwest's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    CSWC
    Capital Southwest
    -- $0.48 $1.6B
  • What do Analysts Say About VCTR or CSWC?

    Victory Capital Holdings has a consensus price target of $71.11, signalling upside risk potential of 12.29%. On the other hand Capital Southwest has an analysts' consensus of $25.17 which suggests that it could grow by 14.71%. Given that Capital Southwest has higher upside potential than Victory Capital Holdings, analysts believe Capital Southwest is more attractive than Victory Capital Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    1 6 0
    CSWC
    Capital Southwest
    2 4 0
  • Is VCTR or CSWC More Risky?

    Victory Capital Holdings has a beta of 0.900, which suggesting that the stock is 9.971% less volatile than S&P 500. In comparison Capital Southwest has a beta of 1.241, suggesting its more volatile than the S&P 500 by 24.109%.

  • Which is a Better Dividend Stock VCTR or CSWC?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.46%. Capital Southwest offers a yield of 11.53% to investors and pays a quarterly dividend of $0.63 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend. Victory Capital Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios VCTR or CSWC?

    Victory Capital Holdings quarterly revenues are $225.6M, which are larger than Capital Southwest quarterly revenues of $27.6M. Victory Capital Holdings's net income of $82M is higher than Capital Southwest's net income of $22.7M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.75x while Capital Southwest's PE ratio is 13.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 4.84x versus 9.48x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    4.84x 15.75x $225.6M $82M
    CSWC
    Capital Southwest
    9.48x 13.38x $27.6M $22.7M
  • Which has Higher Returns VCTR or SEIC?

    SEI Investments has a net margin of 36.34% compared to Victory Capital Holdings's net margin of 28.82%. Victory Capital Holdings's return on equity of 24.27% beat SEI Investments's return on equity of 24.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    VCTR
    Victory Capital Holdings
    74.01% $1.24 $2.2B
    SEIC
    SEI Investments
    53.73% $1.19 $2.4B
  • What do Analysts Say About VCTR or SEIC?

    Victory Capital Holdings has a consensus price target of $71.11, signalling upside risk potential of 12.29%. On the other hand SEI Investments has an analysts' consensus of $85.60 which suggests that it could grow by 5.06%. Given that Victory Capital Holdings has higher upside potential than SEI Investments, analysts believe Victory Capital Holdings is more attractive than SEI Investments.

    Company Buy Ratings Hold Ratings Sell Ratings
    VCTR
    Victory Capital Holdings
    1 6 0
    SEIC
    SEI Investments
    2 5 1
  • Is VCTR or SEIC More Risky?

    Victory Capital Holdings has a beta of 0.900, which suggesting that the stock is 9.971% less volatile than S&P 500. In comparison SEI Investments has a beta of 0.976, suggesting its less volatile than the S&P 500 by 2.369%.

  • Which is a Better Dividend Stock VCTR or SEIC?

    Victory Capital Holdings has a quarterly dividend of $0.44 per share corresponding to a yield of 2.46%. SEI Investments offers a yield of 1.17% to investors and pays a quarterly dividend of $0.49 per share. Victory Capital Holdings pays 40.08% of its earnings as a dividend. SEI Investments pays out 24.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios VCTR or SEIC?

    Victory Capital Holdings quarterly revenues are $225.6M, which are smaller than SEI Investments quarterly revenues of $537.4M. Victory Capital Holdings's net income of $82M is lower than SEI Investments's net income of $154.9M. Notably, Victory Capital Holdings's price-to-earnings ratio is 15.75x while SEI Investments's PE ratio is 19.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Victory Capital Holdings is 4.84x versus 5.24x for SEI Investments. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    VCTR
    Victory Capital Holdings
    4.84x 15.75x $225.6M $82M
    SEIC
    SEI Investments
    5.24x 19.68x $537.4M $154.9M

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