Victory Capital Holdings Stock Today
| VCTR Stock | USD 44.65 0.01 0.02% |
Performance20 of 100
| Odds Of DistressLess than 33
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Victory Capital is selling at 44.65 as of the 18th of April 2024; that is -0.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 43.91. Victory Capital has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Victory Capital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of February 2018 | Classification Financials |
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 64.41 M outstanding shares of which 1.64 M shares are at this time shorted by private and institutional investors with about 5.0 trading days to cover. More on Victory Capital Holdings
Moving together with Victory Stock
| 0.83 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.85 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.71 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
Moving against Victory Stock
| 0.54 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
| 0.42 | WAVS | Western Acquisition | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Victory Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Chairman | David Brown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Financial 100, Trading, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Victory Capital report their recommendations after researching Victory Capital's financial statements, talking to executives and customers, or listening in on Victory Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Victory Capital Holdings. The Victory consensus assessment is calculated by taking the average forecast from all of the analysts covering Victory Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Victory Capital's profitability, liquidity, and operating efficiency, Victory Capital Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Victory Capital Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Victory Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Victory Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Victory Capital's financial leverage. It provides some insight into what part of Victory Capital's total assets is financed by creditors.
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Victory Capital Holdings (VCTR) is traded on NASDAQ Exchange in USA. It is located in 15935 La Cantera Parkway, San Antonio, TX, United States, 78256 and employs 481 people. Victory Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Capital's market, we take the total number of its shares issued and multiply it by Victory Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Victory Capital Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 64.41 M outstanding shares of which 1.64 M shares are at this time shorted by private and institutional investors with about 5.0 trading days to cover.
Victory Capital Holdings currently holds about 78.83 M in cash with 330.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Check Victory Capital Probability Of Bankruptcy
Ownership AllocationVictory Capital maintains a total of 64.41 Million outstanding shares. The majority of Victory Capital Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victory Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victory Capital Holdings. Please pay attention to any change in the institutional holdings of Victory Capital Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Victory Ownership Details
Victory Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Victory Capital jumping above the current price in 90 days from now is under 4%. The Victory Capital Holdings probability density function shows the probability of Victory Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2925. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Victory Capital will likely underperform. Additionally, victory Capital Holdings has an alpha of 0.373, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Capital to move above the current price in 90 days from now is under 4 (This Victory Capital Holdings probability density function shows the probability of Victory Stock to fall within a particular range of prices over 90 days) .
Victory Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Victory Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Victory Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Victory Capital's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 929 K | |
| Allianz Asset Management Ag | 2023-12-31 | 916.1 K | |
| Bank Of America Corp | 2023-12-31 | 908.2 K | |
| Bahl & Gaynor Inc. | 2023-12-31 | 822.7 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 765.5 K | |
| Impax Asset Management Group Plc | 2023-12-31 | 750 K | |
| Timessquare Capital Management, Llc | 2023-12-31 | 732.6 K | |
| Geode Capital Management, Llc | 2023-12-31 | 727.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 564 K | |
| Crestview Partners Ii Gp, Lp | 2023-12-31 | 11.6 M | |
| Vanguard Group Inc | 2023-12-31 | 3.2 M |
Victory Capital Historical Income Statement
Victory Capital Holdings Income Statement is one of the three primary financial statements used for reporting Victory's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Victory Capital Holdings revenue and expense. Victory Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Victory Capital's Interest Income is relatively stable compared to the past year. As of 04/18/2024, Cost Of Revenue is likely to grow to about 309.8 M, while Depreciation And Amortization is likely to drop slightly above 34 M. View More FundamentalsVictory Stock Against Markets
Picking the right benchmark for Victory Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Capital is critical whether you are bullish or bearish towards Victory Capital Holdings at a given time. Please also check how Victory Capital's historical prices are related to one of the top price index indicators.
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Victory Capital Corporate Directors
Victory Capital corporate directors refer to members of a Victory Capital board of directors. The board of directors generally takes responsibility for the Victory Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Victory Capital's board members must vote for the resolution. The Victory Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Milton Berlinski | Director | Profile | |
| Robert Hurst | Director | Profile | |
| Alan Rappaport | Director | Profile | |
| Lawrence Davanzo | Director | Profile |
How to buy Victory Stock?
Before investing in Victory Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Capital. To buy Victory Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Capital Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Victory Capital Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Victory Capital Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Victory Stock please use our How to Invest in Victory Capital guide.
Already Invested in Victory Capital Holdings?
The danger of trading Victory Capital Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Capital Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Victory Stock analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 1.28 | Earnings Share 3.12 | Revenue Per Share 12.402 | Quarterly Revenue Growth 0.021 |
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.