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Victory Capital Holdings, Inc is an asset management business based in the US. Victory Capital shares (VCTR) are listed on the NASDAQ and all prices are listed in US Dollars. Victory Capital employs 429 staff and has a trailing 12-month revenue of around USD$775.4 million.
|52-week range||USD$12.8518 - USD$27.35|
|50-day moving average||USD$25.4089|
|200-day moving average||USD$22.2434|
|Wall St. target price||USD$29.44|
|Dividend yield||USD$0.23 (0.85%)|
|Earnings per share (TTM)||USD$2.88|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Victory Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Victory Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Victory Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Victory Capital shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Victory Capital's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$360.6 million.
The EBITDA is a measure of a Victory Capital's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$775.4 million|
|Operating margin TTM||44.39%|
|Gross profit TTM||USD$403.7 million|
|Return on assets TTM||12.35%|
|Return on equity TTM||34.13%|
|Market capitalisation||USD$2 billion|
TTM: trailing 12 months
There are currently 1.2 million Victory Capital shares held short by investors – that's known as Victory Capital's "short interest". This figure is 2.3% down from 1.2 million last month.
There are a few different ways that this level of interest in shorting Victory Capital shares can be evaluated.
Victory Capital's "short interest ratio" (SIR) is the quantity of Victory Capital shares currently shorted divided by the average quantity of Victory Capital shares traded daily (recently around 83401.52284264). Victory Capital's SIR currently stands at 13.79. In other words for every 100,000 Victory Capital shares traded daily on the market, roughly 13790 shares are currently held short.
However Victory Capital's short interest can also be evaluated against the total number of Victory Capital shares, or, against the total number of tradable Victory Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Victory Capital's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Victory Capital shares in existence, roughly 20 shares are currently held short) or 0.0846% of the tradable shares (for every 100,000 tradable Victory Capital shares, roughly 85 shares are currently held short).
A SIR above 10% would generally be considered pretty high, pointing to a potentially pessimistic outlook for the share price and a discouraging interest in betting against Victory Capital.
Find out more about how you can short Victory Capital stock.
Dividend payout ratio: 6.96% of net profits
Recently Victory Capital has paid out, on average, around 6.96% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.33% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Victory Capital shareholders could enjoy a 1.33% return on their shares, in the form of dividend payments. In Victory Capital's case, that would currently equate to about $0.23 per share.
While Victory Capital's payout ratio might seem low, this can signify that Victory Capital is investing more in its future growth.
Victory Capital's most recent dividend payout was on 24 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 8 March 2021 (the "ex-dividend date").
Over the last 12 months, Victory Capital's shares have ranged in value from as little as $12.8518 up to $27.35. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Victory Capital's is 1.082. This would suggest that Victory Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment management, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2020, its franchises and solutions platform managed a set of 117 investment strategies for a range of institutional and retail clients, and direct investors. Victory Capital Holdings, Inc. was founded in 2013 and is headquartered in San Antonio, Texas.
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