Ratings Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Real-time Estimate Cboe BZX Other stock markets 10:23:26 2024-05-16 am EDT			5-day change	1st Jan Change
51.88 ^USD	-0.50%		-1.12%	+50.01%

May. 15	Morgan Stanley Adjusts Price Target on Victory Capital to $39 From $32, Maintains Underweight Rating	MT
May. 14	RBC Adjusts Price Target on Victory Capital Holdings to $56 From $47, Maintains Outperform Rating	MT

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company is in debt and has limited leeway for investment
The company's enterprise value to sales, at 4.64 times its current sales, is high.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VICTORY CAPITAL HOLDINGS, INC.	+50.01%	3.37B		-
BLACKSTONE INC.	-1.40%	99.69B		C-
KKR & CO. INC.	+28.07%	95.55B		C+
ARES MANAGEMENT CORPORATION	+25.12%	29.17B		B-
LEGAL & GENERAL PLC	+0.80%	18.88B	-	B+
THE CARLYLE GROUP INC.	+7.00%	15.86B		C+
FRANKLIN RESOURCES, INC.	-18.29%	12.89B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+20.28%	9.63B		B
BLUE OWL CAPITAL INC.	+25.87%	9.43B		C-
LUMINE GROUP INC.	+31.94%	7.31B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes