Ratings Victory Capital Holdings, Inc.

Equities

VCTR

US92645B1035

Real-time Estimate Cboe BZX Other stock markets 11:00:56 2024-05-22 am EDT			5-day change	1st Jan Change
52.49 ^USD	-0.59%		+0.93%	+52.80%

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.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With an enterprise value anticipated at 4.69 times the sales for the current fiscal year, the company turns out to be overvalued.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VICTORY CAPITAL HOLDINGS, INC.	+52.80%	3.42B		-
BLACKSTONE INC.	-2.80%	96.95B		C-
KKR & CO. INC.	+28.49%	94.5B		C+
ARES MANAGEMENT CORPORATION	+21.70%	27.96B		B-
LEGAL & GENERAL PLC	-1.22%	18.99B	-	B+
THE CARLYLE GROUP INC.	+9.94%	15.98B		C+
AMUNDI	+13.72%	15.51B		B
FRANKLIN RESOURCES, INC.	-19.44%	12.56B		C+
BLUE OWL CAPITAL INC.	+27.38%	9.85B		C-
HDFC ASSET MANAGEMENT COMPANY LIMITED	+18.53%	9.73B		B

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