59.59
2.18 (3.80%)
| Previous Close | 57.41 |
| Open | 58.26 |
| Volume | 276,958 |
| Avg. Volume (3M) | 310,126 |
| Market Cap | 4,005,443,328 |
| Price / Earnings (TTM) | 13.61 |
| Price / Earnings (Forward) | 10.63 |
| Price / Sales | 4.66 |
| Price / Book | 3.74 |
| 52 Weeks Range | |
| Earnings Date | 8 May 2025 |
| TTM Dividend Yield | 2.84% |
| Profit Margin | 32.90% |
| Operating Margin (TTM) | 48.37% |
| Diluted EPS (TTM) | 4.50 |
| Quarterly Revenue Growth (YOY) | 1.70% |
| Quarterly Earnings Growth (YOY) | 11.30% |
| Total Debt/Equity (MRQ) | 86.05% |
| Current Ratio (MRQ) | 2.41 |
| Operating Cash Flow (TTM) | 352.39 M |
| Levered Free Cash Flow (TTM) | 287.27 M |
| Return on Assets (TTM) | 10.71% |
| Return on Equity (TTM) | 26.57% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | Victory Capital Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.13 |
|
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Core |
| % Held by Insiders | 11.73% |
| % Held by Institutions | 78.56% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Crestview Partners Ii Gp, L.P. | 31 Dec 2024 | 7,615,089 |
| Bahl & Gaynor Inc | 31 Dec 2024 | 1,557,425 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 87.00 (B of A Securities, 46.00%) | Buy |
| Median | 71.00 (19.15%) | |
| Low | 62.00 (Barclays, 4.04%) | Hold |
| 62.00 (JP Morgan, 4.04%) | Hold | |
| Average | 71.33 (19.70%) | |
| Total | 3 Buy, 3 Hold | |
| Avg. Price @ Call | 60.22 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 15 May 2025 | 74.00 (24.18%) | Buy | 63.81 |
| RBC Capital | 13 May 2025 | 75.00 (25.86%) | Buy | 64.76 |
| Barclays | 12 May 2025 | 62.00 (4.04%) | Hold | 62.72 |
| 16 Apr 2025 | 59.00 (-0.99%) | Hold | 55.88 | |
| UBS | 01 May 2025 | 68.00 (14.11%) | Hold | 57.41 |
| JP Morgan | 29 Apr 2025 | 62.00 (4.04%) | Hold | 57.72 |
| B of A Securities | 03 Apr 2025 | 87.00 (46.00%) | Buy | 54.89 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 May 2025 | Announcement | Victory Capital Reports April 2025 Total Client Assets |
| 08 May 2025 | Announcement | Victory Capital Reports Strong First Quarter Results |
| 09 Apr 2025 | Announcement | Victory Capital Reports March 2025 Total Client Assets |
| 01 Apr 2025 | Announcement | Victory Capital Closes on Transaction to Become Strategic Partner with Amundi |
| 14 Mar 2025 | Announcement | Victory Capital Receives Eight 2025 US LSEG Lipper Fund Awards |
| 11 Mar 2025 | Announcement | Victory Capital Reports February 2025 Total Client Assets |
| 28 Feb 2025 | Announcement | Victory Portfolios II Announces Liquidation of ETFs |
| TTM Dividend Yield | 2.84% |
| 5Y Average Dividend Yield | 2.44% |
| Payout Ratio | 37.56% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Feb 2025 | 06 Feb 2025 | 10 Mar 2025 | 0.47 Cash |
| 09 Dec 2024 | 07 Nov 2024 | 23 Dec 2024 | 0.44 Cash |
| 10 Sep 2024 | 08 Aug 2024 | 25 Sep 2024 | 0.41 Cash |
| 10 Jun 2024 | 09 May 2024 | 25 Jun 2024 | 0.37 Cash |
| 08 Mar 2024 | 08 Feb 2024 | 25 Mar 2024 | 0.335 Cash |
| 08 Dec 2023 | 02 Nov 2023 | 22 Dec 2023 | 0.32 Cash |
| 08 Sep 2023 | 03 Aug 2023 | 25 Sep 2023 | 0.32 Cash |
| 09 Jun 2023 | 04 May 2023 | 26 Jun 2023 | 0.32 Cash |
| 09 Mar 2023 | 09 Feb 2023 | 27 Mar 2023 | 0.32 Cash |
| 08 Dec 2022 | 03 Nov 2022 | 23 Dec 2022 | 0.25 Cash |
| 09 Sep 2022 | 04 Aug 2022 | 26 Sep 2022 | 0.25 Cash |
| 09 Jun 2022 | 05 May 2022 | 27 Jun 2022 | 0.25 Cash |
| 09 Mar 2022 | 10 Feb 2022 | 25 Mar 2022 | 0.25 Cash |
| 09 Dec 2021 | 04 Nov 2021 | 27 Dec 2021 | 0.17 Cash |
| 09 Sep 2021 | 05 Aug 2021 | 27 Sep 2021 | 0.15 Cash |
| 09 Jun 2021 | 06 May 2021 | 25 Jun 2021 | 0.12 Cash |
| 09 Mar 2021 | 10 Feb 2021 | 25 Mar 2021 | 0.09 Cash |
| 09 Dec 2020 | 04 Nov 2020 | 28 Dec 2020 | 0.07 Cash |
| 09 Sep 2020 | 05 Aug 2020 | 25 Sep 2020 | 0.06 Cash |
| 09 Jun 2020 | 11 May 2020 | 25 Jun 2020 | 0.05 Cash |
| 09 Mar 2020 | 12 Feb 2020 | 25 Mar 2020 | 0.05 Cash |
| 09 Dec 2019 | 04 Nov 2019 | 26 Dec 2019 | 0.05 Cash |
| 09 Sep 2019 | 12 Aug 2019 | 25 Sep 2019 | 0.05 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.470 | 1 | 0.79 |
| 2024 | 1.56 | 4 | 2.38 |
| 2023 | 1.28 | 4 | 3.72 |
| 2022 | 1.00 | 4 | 3.73 |
| 2021 | 0.530 | 4 | 1.45 |
| 2020 | 0.230 | 4 | 0.93 |
| 2019 | 0.100 | 2 | 0.48 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |