The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
After finishing at $66.62 in the prior trading day, Victory Capital Holdings Inc (NASDAQ: VCTR) closed at $65.82, down -1.20%. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 0.52 million shares were traded. VCTR stock price reached its highest trading level at $67.24 during the session, while it also had its lowest trading level at $65.61.
Ratios:
Our goal is to gain a better understanding of VCTR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.66. For the most recent quarter (mrq), Quick Ratio is recorded 1.99 and its Current Ratio is at 1.99. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.41.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on January 07, 2025, Downgraded its rating to Neutral and sets its target price to $60 from $57 previously.
On October 18, 2024, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight and also upped its target price recommendation from $40 to $60.
On August 27, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $58.Barclays initiated its Equal Weight rating on August 27, 2024, with a $58 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VCTR now has a Market Capitalization of 4395681792 and an Enterprise Value of 5301689856. As of this moment, Victory’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.25, and their Forward P/E ratio for the next fiscal year is 9.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.21 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 5.153 whereas that against EBITDA is 10.15.
Stock Price History:
The Beta on a monthly basis for VCTR is 1.09, which has changed by 0.18894506 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, VCTR has reached a high of $73.42, while it has fallen to a 52-week low of $47.00. The 50-Day Moving Average of the stock is -5.62%, while the 200-Day Moving Average is calculated to be 2.52%.
Shares Statistics:
The stock has traded on average 744.75K shares per day over the past 3-months and 864800 shares per day over the last 10 days, according to various share statistics. A total of 66.93M shares are outstanding, with a floating share count of 51.83M. Insiders hold about 22.39% of the company’s shares, while institutions hold 71.45% stake in the company. Shares short for VCTR as of 1756425600 were 4024697 with a Short Ratio of 5.40, compared to 1753920000 on 3238770. Therefore, it implies a Short% of Shares Outstanding of 4024697 and a Short% of Float of 8.55.
Dividends & Splits
In the trailing 12 months, VCTR’s forward annual dividend rate was 1.81, compared to 1.89 this year. Against a Trailing Annual Dividend Yield of 0.027169017. The stock’s 5-year Average Dividend Yield is 2.47.
