Victory Capital Holdings Stock Analysis
| VCTR Stock | USD 75.59 0.39 0.51% |
IPO Date 8th of February 2018 | 200 Day MA 66.0131 | 50 Day MA 67.6665 | Beta 1.048 |
Victory Capital Holdings holds a debt-to-equity ratio of 0.999. At this time, Victory Capital's Long Term Debt To Capitalization is relatively stable compared to the past year. As of 02/22/2026, Total Debt To Capitalization is likely to grow to 0.56, while Short and Long Term Debt Total is likely to drop slightly above 864.6 M. Victory Capital's financial risk is the risk to Victory Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Victory Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Victory Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Victory Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Victory Capital's stakeholders.
For many companies, including Victory Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Victory Capital Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Victory Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9786 | Enterprise Value Ebitda 9.9011 | Price Sales 3.758 | Shares Float 46.2 M | Dividend Share 1.94 |
Given that Victory Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Victory Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Victory Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Victory Capital is said to be less leveraged. If creditors hold a majority of Victory Capital's assets, the Company is said to be highly leveraged.
At this time, Victory Capital's Total Stockholder Equity is relatively stable compared to the past year. As of 02/22/2026, Liabilities And Stockholders Equity is likely to grow to about 4.5 B, while Common Stock Shares Outstanding is likely to drop slightly above 55.4 M. . At this time, Victory Capital's Price Earnings Ratio is relatively stable compared to the past year. As of 02/22/2026, Price Book Value Ratio is likely to grow to 2.68, though Price Earnings To Growth Ratio is likely to grow to (1.56). Victory Capital Holdings is undervalued with Real Value of 78.76 and Target Price of 72.83. The main objective of Victory Capital stock analysis is to determine its intrinsic value, which is an estimate of what Victory Capital Holdings is worth, separate from its market price. There are two main types of Victory Capital's stock analysis: fundamental analysis and technical analysis.
The Victory Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Victory Capital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Victory Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in population. Victory Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Capital Holdings has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 10th of March 2026. 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. It employs 485 people. For more information please call David Brown at 216 898 2400 or visit https://vcm.com.Victory Capital Quarterly Total Revenue |
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Victory Capital Holdings Investment Alerts
| 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 finance.yahoo.com: Victory Capital Reports January 2026 Total Client Assets |
Victory Largest EPS Surprises
Earnings surprises can significantly impact Victory Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-08 | 2017-12-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2024-11-07 | 2024-09-30 | 1.12 | 1.24 | 0.12 | 10 | ||
2024-02-08 | 2023-12-31 | 1.13 | 1.01 | -0.12 | 10 |
Victory Capital Environmental, Social, and Governance (ESG) Scores
Victory Capital's ESG score is a quantitative measure that evaluates Victory Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Victory Capital's operations that may have significant financial implications and affect Victory Capital's stock price as well as guide investors towards more socially responsible investments.
Victory Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 1.2 M | Granahan Investment Management Inc.. | 2025-06-30 | 1.2 M | Lsv Asset Management | 2025-06-30 | 1.1 M | Timessquare Capital Management, Llc | 2025-06-30 | 778.3 K | Impax Asset Management Group Plc | 2025-06-30 | 600 K | Swedbank Ab | 2025-06-30 | 600 K | Charles Schwab Investment Management Inc | 2025-06-30 | 533.1 K | Goldman Sachs Group Inc | 2025-06-30 | 527 K | Crestview Partners Ii Gp, Lp | 2025-06-30 | 7.6 M | Vanguard Group Inc | 2025-06-30 | 4.2 M |
Victory Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.91 B.Victory Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Victory Capital Holdings has return on total asset (ROA) of 0.1021 % which means that it generated a profit of $0.1021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1861 %, meaning that it created $0.1861 on every $100 dollars invested by stockholders. Victory Capital's management efficiency ratios could be used to measure how well Victory Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/22/2026, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.52. At this time, Victory Capital's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.05 | 38.91 | |
| Tangible Book Value Per Share | (19.70) | (20.68) | |
| Enterprise Value Over EBITDA | 8.72 | 12.02 | |
| Price Book Value Ratio | 1.70 | 2.68 | |
| Enterprise Value Multiple | 8.72 | 12.02 | |
| Price Fair Value | 1.70 | 2.68 | |
| Enterprise Value | 998.7 M | 894.1 M |
Understanding the operational decisions made by Victory Capital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of February, Victory Capital has the Risk Adjusted Performance of 0.1411, semi deviation of 1.3, and Coefficient Of Variation of 561.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Capital Holdings, as well as the relationship between them. Please validate Victory Capital Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Victory Capital is priced more or less accurately, providing market reflects its prevalent price of 75.59 per share. Given that Victory Capital Holdings has jensen alpha of 0.1902, we advise you to double-check Victory Capital Holdings's current market performance to make sure the company can sustain itself at a future point.Victory Capital Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Victory Capital double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Victory Capital Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victory Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victory Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Victory Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Victory Capital Outstanding Bonds
Victory Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Capital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Capital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Victory Capital Predictive Daily Indicators
Victory Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Victory Capital Corporate Filings
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 11th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of January 2026 Other Reports | ViewVerify | |
8K | 13th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Victory Capital Forecast Models
Victory Capital's time-series forecasting models are one of many Victory Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Victory Capital Bond Ratings
Victory Capital Holdings financial ratings play a critical role in determining how much Victory Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Victory Capital's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.52) | Unlikely Manipulator | View |
Victory Capital Holdings Debt to Cash Allocation
Many companies such as Victory Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Total Assets Over Time
Victory Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Victory Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Victory Capital Debt Ratio | 22.0 |
Victory Capital Corporate Bonds Issued
Victory Short Long Term Debt Total
Short Long Term Debt Total |
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About Victory Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Victory Capital. By using and applying Victory Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.34 | 0.20 | |
| Operating Profit Margin | 0.42 | 0.26 | |
| Net Profit Margin | 0.25 | 0.15 | |
| Gross Profit Margin | 0.71 | 0.40 |
Current Victory Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Victory analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Victory analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 72.83 | Buy | 8 | Odds |
Most Victory analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Victory stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Victory Capital Holdings, talking to its executives and customers, or listening to Victory conference calls.
Victory Stock Analysis Indicators
Victory Capital Holdings stock analysis indicators help investors evaluate how Victory Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Victory Capital shares will generate the highest return on investment. By understating and applying Victory Capital stock analysis, traders can identify Victory Capital position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 126.7 M | |
| Common Stock Shares Outstanding | 66.4 M | |
| Total Stockholder Equity | 2.4 B | |
| Total Cashflows From Investing Activities | 77.7 M | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Property Plant And Equipment Net | 23.8 M | |
| Cash And Short Term Investments | 163.7 M | |
| Cash | 163.7 M | |
| Accounts Payable | 72.4 M | |
| Net Debt | 806.3 M | |
| 50 Day M A | 67.6665 | |
| Total Current Liabilities | 373.3 M | |
| Other Operating Expenses | 751.2 M | |
| Non Current Assets Total | 3.9 B | |
| Forward Price Earnings | 10.7411 | |
| Non Currrent Assets Other | 50.2 M | |
| Stock Based Compensation | 134.6 M |
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.