In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
The closing price of Victory Capital Holdings Inc (NASDAQ: VCTR) was $65.77 for the day, down -1.94% from the previous closing price of $67.07. In other words, the price has decreased by -$1.94 from its previous closing price. On the day, 0.55 million shares were traded. VCTR stock price reached its highest trading level at $67.47 during the session, while it also had its lowest trading level at $64.96.
Ratios:
Our analysis of VCTR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.95. For the most recent quarter (mrq), Quick Ratio is recorded 1.84 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.42.
Upgrades & Downgrades
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 4392342528 and an Enterprise Value of 5174331392. As of this moment, Victory’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.78, and their Forward P/E ratio for the next fiscal year is 9.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.62 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 4.444 whereas that against EBITDA is 8.807.
Stock Price History:
The Beta on a monthly basis for VCTR is 1.06, which has changed by 0.022720337 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, VCTR has reached a high of $73.00, while it has fallen to a 52-week low of $47.00. The 50-Day Moving Average of the stock is 3.40%, while the 200-Day Moving Average is calculated to be 2.27%.
Shares Statistics:
VCTR traded an average of 357.36K shares per day over the past three months and 270180 shares per day over the past ten days. A total of 65.08M shares are outstanding, with a floating share count of 54.06M. Insiders hold about 16.75% of the company’s shares, while institutions hold 77.45% stake in the company. Shares short for VCTR as of 1767139200 were 2903749 with a Short Ratio of 8.13, compared to 1764288000 on 3166584. Therefore, it implies a Short% of Shares Outstanding of 2903749 and a Short% of Float of 6.419999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 1.89, VCTR has a forward annual dividend rate of 1.94. Against a Trailing Annual Dividend Yield of 0.028179513. The stock’s 5-year Average Dividend Yield is 2.6.
Earnings Estimates
Investors are keenly observing as 7.0 analysts analyze and rate. The current performance of Victory Capital Holdings Inc (VCTR) in the stock market.The consensus estimate for the next quarter is $1.61, with high estimates of $1.65 and low estimates of $1.54.
Analysts are recommending an EPS of between $6.29 and $6.16 for the fiscal current year, implying an average EPS of $6.22. EPS for the following year is $6.89, with 7.0 analysts recommending between $7.13 and $6.65.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. It ranges from a high estimate of $374.3M to a low estimate of $367.5M. As of. The current estimate, Victory Capital Holdings Inc’s year-ago sales were $232.37MFor the next quarter, 5 analysts are estimating revenue of $366.01M. There is a high estimate of $367.4M for the next quarter, whereas the lowest estimate is $363.65M.
A total of 6 analysts have provided revenue estimates for VCTR’s current fiscal year. The highest revenue estimate was $1.31B, while the lowest revenue estimate was $1.3B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $893.48MBased on 6 analysts’ estimates, the company’s revenue will be $1.51B in the next fiscal year. The high estimate is $1.54B and the low estimate is $1.49B.
