Is Victory Capital Holdings, Inc. (VCTR) Overvalued?
We dive into why Victory Capital Holdings, Inc. (VCTR) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. VCTR
$99.03
0.55
0.56%
July 31, 2026 4:00:00 PM
EST
Volume: 409,534
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
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COMPANY SUMMARY
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.
Commentary & Analysis
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What You Need to Know About Victory Capital Holdings, Inc.'s Q2 Earnings
Victory Capital Holdings, Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (VCTR) missed or beat analyst's expectations.Michael Rose
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Why Victory Capital Holdings, Inc.’s (VCTR) Stock Is Down 5.82%
As of Thursday, February 26, Victory Capital Holdings, Inc.’s VCTR share price has dipped by 5.82%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | VCTR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $6,192.5 | $2,836.7 | 70% |
|
| Shares Out (Mil) | 64.4 | 74.1 | 54% |
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| Institutional Ownership | 88.2% | 79.1% | 56% |
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| Float (Mil) | 48.5 | 69.7 | 46% |
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| Beta | 1.11 | 0.94 | 66% |
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| Avg Daily Volume (000s) | 384 | 445 | 55% |
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| Price Change (52-week) |
42.0% | 72.7% | 76% |
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| Growth | VCTR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.0% | 7.7% | 62% |
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| Net Income (5yr) | 9.2% | 8.9% | 53% |
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| EPS (5yr) | 7.2% | 9.6% | 42 |
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| Dividends (5yr) | 53.2% | 1.3% | 89% |
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| Cash Flow (5yr) | 36.1% | 0.9% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $1.795 | $7.481 | $8.168 | |
| Month Ago EPS | $1.747 | $7.248 | $7.844 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.676 | $6.839 | $7.485 | |
| Year/Year Chg | 35.0% | 83.6% | 123.8% | |
| Financials | VCTR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,475 | $871 | 56% |
|
| Net Income (TTM) (Mil) | $380 | $85 | 76% |
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| EPS (TTM) | $4.489 | $1.000 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $425 | $64 | 69% |
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| Net Cash Flow (TTM) (Mil) | ($100) | $25 | 14% |
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| Long-Term Debt (Q1) (Mil) | $1,012 | $209 | 66% |
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| Enterprise Value (Q1) (Mil) | $6,704 | $1,297 | 67% |
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| Valuation | VCTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.62 | 2.69 | 61% |
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| P/E | 22.3 | 19.1 | 56% |
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| Dividend Yield | 2.0% | 0.9% | 76% |
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| PEG (5yr hist) | 3.1 | 1.4 | 78% |
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| Ratios | VCTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 56.3% | 75.0% | 69% |
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| Net Margin | 25.8% | 15.8% | 85% |
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| ROA | 11.3% | 2.1% | 89% |
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| ROE | 21.7% | 13.4% | 82% |
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| Liabilities to Assets | 43.0% | 59.1% | 34% |
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| F-Score | 6 | 5 | 69% |
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Victory Capital Holdings, Inc. did not pass any screens on 7/31/2026.
