Stock Scorecard
Stock Summary for Victory Capital Holdings Inc - Class A (VCTR) - $118.00 as of 8/14/2026 7:05:17 PM EST
Total Score
10 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VCTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VCTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VCTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VCTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VCTR (46 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for VCTR
Financial Details for VCTR
Company Overview |
|
|---|---|
| Ticker | VCTR |
| Company Name | Victory Capital Holdings Inc - Class A |
| Country | N/A |
| Description | Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 118.00 |
| Price 4 Years Ago | 23.98 |
| Last Day Price Updated | 8/14/2026 7:05:17 PM EST |
| Last Day Volume | 615,127 |
| Average Daily Volume | 541,330 |
| 52-Week High | 104.00 |
| 52-Week Low | 55.87 |
| Last Price to 52 Week Low | 111.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.78 |
| Sector PE | 24.19 |
| 5-Year Average PE | 16.15 |
| Free Cash Flow Ratio | 105.36 |
| Industry Free Cash Flow Ratio | 165.80 |
| Sector Free Cash Flow Ratio | 68.74 |
| Current Ratio Most Recent Quarter | 1.65 |
| Total Cash Per Share | 1.12 |
| Book Value Per Share Most Recent Quarter | 37.73 |
| Price to Book Ratio | 2.62 |
| Industry Price to Book Ratio | 2.46 |
| Sector Price to Book Ratio | 2.39 |
| Price to Sales Ratio Twelve Trailing Months | 4.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 16.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 62,531,000 |
| Market Capitalization | 7,378,658,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/10/2026 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.97 |
| Trailing Annual Dividend Yield | 1.77% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 1.79% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.12% |
| 5-Year Average Dividend Yield | 3.44% |
| 1-Year Dividend Growth Rate Percentage | 3.09% |
| 3-Year Dividend Growth Rate Percentage | 1.53% |
| 5-Year Dividend Growth Rate Percentage | 18.92% |
| All-Time Dividend Growth Rate Percentage | 53.18% |
| Dividend Payout Ratio | 44.27% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.50% |
| Annual Earnings Growth | 14.26% |
| Reported EPS 12 Trailing Months | 4.45 |
| Reported EPS Past Year | 3.89 |
| Reported EPS Prior Year | 6.31 |
| Net Income Twelve Trailing Months | 628,029,000 |
| Net Income Past Year | 330,062,000 |
| Net Income Prior Year | 288,864,000 |
| Quarterly Revenue Growth YOY | 76.70% |
| 5-Year Revenue Growth | 10.99% |
| Operating Margin Twelve Trailing Months | 45.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 70,126,000 |
| Total Cash Past Year | 163,690,000 |
| Total Cash Prior Year | 126,731,000 |
| Net Cash Position Most Recent Quarter | -897,848,000 |
| Net Cash Position Past Year | -806,324,000 |
| Long Term Debt Past Year | 970,014,000 |
| Long Term Debt Prior Year | 963,862,000 |
| Total Debt Most Recent Quarter | 967,974,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 2,424,729,000 |
| Total Stockholder Equity Prior Year | 1,121,637,000 |
| Total Stockholder Equity Most Recent Quarter | 2,375,062,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 421,553,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.74 |
| Free Cash Flow Past Year | 236,851,000 |
| Free Cash Flow Prior Year | 338,701,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.52 |
| MACD Signal | 4.24 |
| 20-Day Bollinger Lower Band | 61.22 |
| 20-Day Bollinger Middle Band | 86.88 |
| 20-Day Bollinger Upper Band | 112.53 |
| Beta | 1.09 |
| RSI | 83.52 |
| 50-Day SMA | 73.08 |
| 150-Day SMA | 57.59 |
| 200-Day SMA | 50.14 |
System |
|
| Modified | 8/13/2026 10:12:00 AM EST |