84.83USD-0.38%Mkt Cap: 5.31B USDP/E: 19.07Last update: 2026-06-01
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, intermediarie…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap5.31B USD
Enterprise Value6.22B USD
Revenue (TTM)1.47B USD
Gross Profit711.15M USD
Net Income (TTM)330.06M USD
Revenue/Share22.54 USD
Last Price84.83 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees699
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS92645B1035
Valuation
P/E (Trailing)19.07
P/E (Forward)11.02
PEG—
EV/EBITDA8.41
EV/Revenue4.22
P/S3.59
P/B2.24
EPS (TTM)4.45
EPS (Forward)7.68
52W Range
57.0388% of range88.73
52W High88.73 USD
52W Low57.03 USD
Profitability
Gross Margin54.45%
Oper. Margin45.85%
EBITDA Margin50.20%
Profit Margin25.27%
ROE13.61%
ROA7.77%
Growth
Revenue Growth76.70%
Earnings Growth38.50%
Cash Flow & Leverage
Operating CF385.49M USD
CapEx (TTM)4.16M USD
FCF Margin30.56%
FCF Yield8.49%
Net Debt935.95M USD
Net Debt/EBITDA1.26
Balance Sheet
Debt/Equity0.40
Current Ratio1.79
Quick Ratio1.67
Book Value/Sh37.73 USD
Cash/Share1.213 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate1.960 USD
Div. Yield2.35%
5Y Avg Yield2.71%
Payout Ratio44.04%
Ex-Div DateJun 10, 2026
Pay DateJun 25, 2026
Analyst Consensus
Rating—
Target (Mean)85.80 USD
Target Range76.00 USD – 95.00 USD
# Analysts5
Ownership
Shares Out.62.53M
Float44.55M
Insiders10.50%
Institutions82.91%
Short Interest
Short Ratio6.9d
Short % Float7.24%
Short % Out.5.10%
Shares Short3.19M
Short (prev mo.)2.94M
Technical
SMA 5075.87 (+11.8%)
SMA 20069.38 (+22.3%)
Beta1.11
S&P 52W Chg27.70%
Avg Vol (30d)443.53K
Avg Vol (10d)550.45K
Technical Indicators
RSI (14)58.3
MACD2.8039
MACD Signal3.2847
MACD Hist.-0.4808
BB Upper90.52 USD
BB Middle84.63 USD
BB Lower78.74 USD
BB Width13.92%
ATR (14)2.715 USD
Vol Ratio (20d)1.08x