Victory Capital Holdings, Inc.
VCTR Mid CapFinancial Services · Asset Management
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Victory Capital Holdings, Inc. en bref
Victory Capital Holdings, Inc. (VCTR) is currently trading at 75,85 € with a market capitalization of 4,7 Md €. The trailing P/E ratio stands at 19.55x, with a forward P/E of 11.22x. The 52-week range spans from 49,72 € to 78,62 €; the current price is 3.5% below the yearly high. Year-over-year revenue growth stands at +76.7%. The net profit margin stands at 25.79%.
💰 Dividende
Victory Capital Holdings, Inc. pays an annual dividend of 1,74 € per share, representing a yield of 2.3%. The payout ratio stands at 44.04%.
📊 Avis des analystes
6 analystes évaluent Victory Capital Holdings, Inc. (VCTR) au consensus : None. L'objectif de cours moyen est de 75,41 €, soit un potentiel de -0.59% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 66,25 € à 82,82 €.
Victory Capital Holdings, Inc. : la thèse d'investissement en détail
Victory Capital Holdings, Inc. (VCTR) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 76.7% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 56.28% gross margin and 45.85% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 25.79%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
The EV/EBITDA multiple of 8.64x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 11.22x is meaningfully below the trailing 19.55x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 90.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 76.7% sur un an
- Rentable avec une marge nette de 25.79%
- Rentabilité élevée des capitaux propres (21.7% ROE)
- Marge brute élevée de 56.28% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 2.3%
- Bilan solide avec faible endettement (D/E 42.88)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (7.04%).
Trading Data
💵 Dividend Info
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