Victory Capital Holdings, Inc.

VCTR US Financials Asset Management & Custody Banks
S&P 600
$110.30
-0.68%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.41.
  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on equity is moderate at 13.9%.
  • Net profit margin is strong at 25.3%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$6.78B
Current Price$ 110.30
High / Low$ 123.55 / 57.03
Stock P/E20.054546
Book Value$ 37.83
Dividend Yield1.77%
ROE13.90%
Debt to Equity0.41
P/B Ratio2.8592167
EPS$ 4.08
Debt$970.01M
PAT Margin25.27%
Cash PAT$402.91M
ICR7.48
Educational data only. Not a recommendation to buy, sell or hold any security.