Ratings Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
51.58 USD +2.85% Intraday chart for Victory Capital Holdings, Inc. +8.66% +49.77%

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • 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.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 11.96 for the current year.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • 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's enterprise value to sales, at 4.48 times its current sales, is high.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
+49.77% 3.32B -
+15.32% 84.55B
C+
+12.36% 26.01B
B-
-6.65% 17.28B -
B+
+13.32% 16.57B
C+
+6.74% 14.28B
B
-16.11% 13.16B
C+
+16.00% 9.52B
B
+26.11% 8.75B
C-
+27.22% 7.13B - -
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
  1. Stock Market
  2. Equities
  3. VCTR Stock
  4. Ratings Victory Capital Holdings, Inc.