VCTR

Victory Capital Holdings Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$6.68B
P/E Ratio
19.85
EPS
$5.47
Beta
1.13
52W High
$123.00
52W Low
$55.62
50-Day MA
$112.06
200-Day MA
$87.06
Dividend Yield
1.80%
Profit Margin
29.60%
Forward P/E
12.69
PEG Ratio
—

About Victory Capital Holdings Inc

Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.56B
Gross Profit (TTM)$893.67M
EBITDA$804.53M
Operating Margin49.00%
Return on Equity19.10%
Return on Assets10.70%
Revenue/Share (TTM)$24.30
Book Value$38.58
Price-to-Book2.75
Price-to-Sales (TTM)4.29
EV/Revenue4.799
EV/EBITDA9.95
Quarterly Earnings Growth (YoY)148.00%
Quarterly Revenue Growth (YoY)24.00%
Shares Outstanding$61.51M
Float$45.63M
% Insiders11.22%
% Institutions81.24%

Historical Volatility

HV 10-Day
28.71%
HV 20-Day
25.99%
HV 30-Day
25.23%
HV 60-Day
32.67%
HV Rank
23.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($123.00 target)
1
Strong Buy
1
Buy
5
Hold

Latest News

Victory Capital Holdings: Multiple Pillars Of Growth

Victory Capital Holdings remains a Strong Buy, driven by robust net inflows, accretive acquisitions, and strong earnings growth. The First Eagle acquisition is expected to add 35% to 2027 EPS, boosting pro forma AUM to $570 billion and annual revenue to $3.2 billion. VCTR's forward EPS growth expectation of 16.9% and a PEG ratio below 1x signal undervaluation versus peers, despite a 72% YTD stock rally.

Seeking Alpha9/30/2026Positive

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Data last updated: 10/17/2026