Victory Capital Holdings Stock Performance
| VCTR Stock | USD 75.91 1.58 2.13% |
On a scale of 0 to 100, Victory Capital holds a performance score of 14. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victory Capital will likely underperform. Please check Victory Capital's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Victory Capital's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Capital Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Victory Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.67) | Five Day Return (1.50) | Year To Date Return 15.96 | Ten Year Return 540.78 | All Time Return 540.78 |
Forward Dividend Yield 0.0259 | Payout Ratio | Forward Dividend Rate 1.96 | Dividend Date 2026-03-25 | Ex Dividend Date 2026-03-10 |
| Victory Capital dividend paid on 23rd of December 2025 | 12/23/2025 |
1 | Victory Capital Holdings, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat | 01/02/2026 |
2 | Acquisition by Crestview Partners Ii Gp, L.p. of 417 shares of Victory Capital at 68.93 subject to Rule 16b-3 | 01/12/2026 |
3 | Disposition of 3500000 shares by Crestview Partners Ii Gp, L.p. of Victory Capital subject to Rule 16b-3 | 01/27/2026 |
4 | Analyst Expectations For Victory Capital Holdingss Future - Benzinga | 02/03/2026 |
5 | Victory Capital declares 0.49 dividend | 02/05/2026 |
6 | Victory Capital Posts Earnings Results | 02/06/2026 |
7 | Assessing Victory Capital Holdings Valuation After Recent Share Price Momentum - Yahoo Finance | 02/10/2026 |
8 | Victory Capital Holdings Receives a Rating Update from a Top Analyst - The Globe and Mail | 02/12/2026 |
9 | Victory Capital CEO Eyes More MA, Nears 110M Pioneer Synergies at UBS Conference | 02/18/2026 |
| Begin Period Cash Flow | 126.7 M | |
| Total Cashflows From Investing Activities | 77.7 M |
Victory Capital Relative Risk vs. Return Landscape
If you would invest 6,270 in Victory Capital Holdings on November 26, 2025 and sell it today you would earn a total of 1,163 from holding Victory Capital Holdings or generate 18.55% return on investment over 90 days. Victory Capital Holdings is currently generating 0.302% in daily expected returns and assumes 1.6445% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Victory, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Victory Capital Target Price Odds to finish over Current Price
The tendency of Victory Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.91 | 90 days | 75.91 | roughly 2.61 |
Based on a normal probability distribution, the odds of Victory Capital to move above the current price in 90 days from now is roughly 2.61 (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 Capital Price Density |
| Price |
Predictive Modules for Victory Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Capital Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Capital is not an exception. The market had few large corrections towards the Victory Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Capital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | 0.14 |
Victory Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Capital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Victory Capital Holdings currently holds 970.01 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Victory Capital Holdings has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Victory Capital's use of debt, we should always consider it together with its cash and equity. | |
| Victory Capital has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Victory Capital outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Victory Capital CEO Eyes More MA, Nears 110M Pioneer Synergies at UBS Conference |
Victory Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Victory Stock often depends not only on the future outlook of the current and potential Victory Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Victory Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.4 M | |
| Cash And Short Term Investments | 163.7 M |
Victory Capital Fundamentals Growth
Victory Stock prices reflect investors' perceptions of the future prospects and financial health of Victory Capital, and Victory Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 64.15 M | ||||
| Price To Earning | 10.07 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 711.15 M | ||||
| EBITDA | 565.96 M | ||||
| Net Income | 330.06 M | ||||
| Cash And Equivalents | 78.83 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 970.01 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 37.80 X | ||||
| Cash Flow From Operations | 240.41 M | ||||
| Earnings Per Share | 4.08 X | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 38.19 M | ||||
About Victory Capital Performance
Assessing Victory Capital's fundamental ratios provides investors with valuable insights into Victory Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Victory Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (11.87) | (12.46) | |
| Return On Tangible Assets | 0.62 | 0.52 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Victory Capital Holdings performance evaluation
Checking the ongoing alerts about Victory Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victory Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Capital Holdings currently holds 970.01 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Victory Capital Holdings has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Victory Capital's use of debt, we should always consider it together with its cash and equity. | |
| Victory Capital has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Victory Capital outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Victory Capital CEO Eyes More MA, Nears 110M Pioneer Synergies at UBS Conference |
- Analyzing Victory Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Capital's stock is overvalued or undervalued compared to its peers.
- Examining Victory Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victory Capital's stock. These opinions can provide insight into Victory Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.