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After finishing at $70.48 in the prior trading day, Victory Capital Holdings Inc (NASDAQ: VCTR) closed at $70.99%, Up $0.72%. In other words, the price has increased by $0.72 from its previous closing price. On the day, 0.76 million shares were traded. VCTR stock price reached its highest trading level at $72.31 during the session, while it also had its lowest trading level at $70.94.
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 43.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.97. 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 4740953600 and an Enterprise Value of 5646960128. As of this moment, Victory’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.52, and their Forward P/E ratio for the next fiscal year is 10.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.54 while its Price-to-Book (P/B) ratio in mrq is 1.93. Its current Enterprise Value per Revenue stands at 5.489 whereas that against EBITDA is 10.811.
Stock Price History:
The Beta on a monthly basis for VCTR is 1.11, which has changed by 0.4373355 over the last 52 weeks, in comparison to a change of 0.17279088 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 $46.90. The 50-Day Moving Average of the stock is 8.18%, while the 200-Day Moving Average is calculated to be 12.02%.
Shares Statistics:
The stock has traded on average 568.60K shares per day over the past 3-months and 602010 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 52.43M. Insiders hold about 22.02% of the company’s shares, while institutions hold 65.83% stake in the company. Shares short for VCTR as of 1753920000 were 3238770 with a Short Ratio of 3.84, compared to 1751241600 on 2202791. Therefore, it implies a Short% of Shares Outstanding of 3238770 and a Short% of Float of 6.88.
Dividends & Splits
In the trailing 12 months, VCTR’s forward annual dividend rate was 1.81, compared to 1.81 this year. Against a Trailing Annual Dividend Yield of 0.025681043The stock’s 5-year Average Dividend Yield is 2.45.
Earnings Estimates
The market rating of Victory Capital Holdings Inc (VCTR) is currently shaped by the ongoing analysis conducted by 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.67, with high estimates of $1.77 and low estimates of $1.57.
Analysts are recommending an EPS of between $6.44 and $6.08 for the fiscal current year, implying an average EPS of $6.24. EPS for the following year is $6.78, with 8.0 analysts recommending between $7.41 and $6.35.
Revenue Estimates
4 analysts predict $358.12M in revenue for the current quarter. It ranges from a high estimate of $363.78M to a low estimate of $352.1M. As of the current estimate, Victory Capital Holdings Inc’s year-ago sales were $225.63MFor the next quarter, 4 analysts are estimating revenue of $362.77M. There is a high estimate of $371.38M for the next quarter, whereas the lowest estimate is $356.6M.
A total of 4 analysts have provided revenue estimates for VCTR’s current fiscal year. The highest revenue estimate was $1.31B, while the lowest revenue estimate was $1.28B, resulting in an average revenue estimate of $1.29B. In the same quarter a year ago, actual revenue was $893.48MBased on 7 analysts’ estimates, the company’s revenue will be $1.48B in the next fiscal year. The high estimate is $1.54B and the low estimate is $1.42B.
