Victory Capital Holdings Inc Class A 3PK

Morningstar Rating
€97.00 −1.50 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3PK is trading at a LOCK|l&^tRl premium.
Price
€97.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€98.50
Day Range
€96.50–98.50
52-Week Range
€13.50–104.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
61.51M
Market Cap
$5.97B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.69
Price/Sales
4.72
Dividend Yield (Trailing)
1.77%
Dividend Yield (Forward)
1.81%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
7.24%

Company Profile

Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
699

Valuation

Metric
3PK
Price/Earnings (Normalized)
17.69
Price/Book Value
2.87
Price/Sales
4.72
Price/Cash Flow
11.44
Price/Earnings
3PK

Financial Strength

Metric
3PK
Quick Ratio
2.41
Current Ratio
2.58
Interest Coverage
10.53
Quick Ratio
3PK

Profitability

Metric
3PK
Return on Assets (Normalized)
13.96%
Return on Equity (Normalized)
24.41%
Return on Invested Capital (Normalized)
18.08%
Return on Assets
3PK

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1-Day Chart
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Morningstar Rating for Stocks
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