Victory Capital Holdings Inc Class A VCTR

Morningstar Rating
$92.24 +2.83 (3.17%)
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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

VCTR is trading at a LOCK|nHT#< premium.
Price
$92.19
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
$89.41
Day Range
$91.1492.83
52-Week Range
$57.0392.83
Bid/Ask
$67.00 / $146.64
Shares Outstanding
62.53M
Market Cap
$5.77B
Volume/Avg
278,756 / 481,455

Key Statistics

Price/Earnings (Normalized)
14.13
Price/Sales
4.02
Dividend Yield (Trailing)
2.14%
Dividend Yield (Forward)
2.17%
Total Yield
7.67%

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 Core
Total Number of Employees
699

Valuation

Metric
VCTR
Price/Earnings (Normalized)
14.13
Price/Book Value
2.37
Price/Sales
4.02
Price/Cash Flow
10.71
Price/Earnings
VCTR

Financial Strength

Metric
VCTR
Quick Ratio
1.77
Current Ratio
1.90
Interest Coverage
8.56
Quick Ratio
VCTR

Profitability

Metric
VCTR
Return on Assets (Normalized)
13.82%
Return on Equity (Normalized)
24.89%
Return on Invested Capital (Normalized)
18.01%
Return on Assets
VCTR

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1-Day Chart
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Morningstar Rating for Stocks
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