Hoe verhoudt VCTR's PE Ratio zich tot zijn concurrenten?

VCTR is een goede waarde op basis van zijn Price-To-Earnings Ratio (16.1x) vergeleken met het gemiddelde van gelijken (18.6x).

Hoe verhoudt VCTR's PE Ratio zich tot andere bedrijven in de US Capital Markets industrie?

VCTR is een goede waarde op basis van de Price-To-Earnings -ratio ( 16.1 x) vergeleken met het US Capital Markets -industriegemiddelde ( 23.7 x).

Wat is VCTR's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

VCTR is een goede waarde op basis van de Price-To-Earnings -ratio ( 16.1 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 22.1 x).

Wat is de reële prijs van VCTR als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

VCTR ( $66.27 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $140.8 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Victory Capital Holdings (Nasdaq:VCTR) - Aandelenkoers, Nieuws & Analyse

VCTR Overzicht aandelen

Victory Capital Holdings, Inc. is samen met haar dochterondernemingen actief als vermogensbeheerder in de Verenigde Staten en internationaal. Meer informatie

VCTR fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	6/6
Prestaties in het verleden	6/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 52.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 31.5% per jaar groeien

De winst groeide het afgelopen jaar met 27.1%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft een hoog schuldenniveau

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Critical Alliance With Amundi Boosts Global Reach And Fuels Capital Growth Potential

Key Takeaways Strategic partnerships and acquisitions are poised to boost revenue through enhanced global distribution and increased operational leverage. Strong fixed income product sales and tactical cost management are expected to enhance earnings and improve net margins.

View narrative

US$67.11

1.3% undervalued

32.44%

Revenue growth p.a.

Updated

Victory Capital Holdings, Inc. Concurrenten

Artisan Partners Asset Management

NYSE:APAM

US$3.7b

Cohen & Steers

NYSE:CNS

US$5.1b

Affiliated Managers Group

NYSE:AMG

US$5.5b

Federated Hermes

NYSE:FHI

US$3.2b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Victory Capital Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$66.27
52 Week Hoogtepunt	US$70.56
52 Week Laag	US$31.18
Bèta	0.91
11 maand verandering	9.52%
3 maanden verandering	25.37%
1 Jaar Verandering	100.39%
33 jaar verandering	88.64%
5 jaar verandering	223.11%
Verandering sinds IPO	471.29%

Recent nieuws en updates

Victory Capital: Accelerating Growth By Going Global

Nov 16

Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 13

Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 12

Recent updates

Victory Capital: Accelerating Growth By Going Global

Nov 16

Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 13

Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 12

Victory Capital: The Real Kicker Is Potential Revenue Synergies

Jul 16

Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

May 14

Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

May 12

Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns

May 02

Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap

Mar 27

Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 16

Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results

Feb 11

Should You Be Adding Victory Capital Holdings (NASDAQ:VCTR) To Your Watchlist Today?

Jan 09

If EPS Growth Is Important To You, Victory Capital Holdings (NASDAQ:VCTR) Presents An Opportunity

Jul 05

Is Now The Time To Put Victory Capital Holdings (NASDAQ:VCTR) On Your Watchlist?

Apr 01

Rendement voor aandeelhouders

	VCTR	US Capital Markets	US Markt
7D	4.6%	0.8%	-1.0%
1Y	100.4%	54.5%	30.3%

Rendement versus industrie: VCTR overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 54.5 % opleverde.

Rendement versus markt: VCTR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is VCTR's price volatile compared to industry and market?
VCTR volatility
VCTR Average Weekly Movement	5.0%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: VCTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van VCTR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2013	481	David Brown	ir.vcm.com

Victory Capital Holdings, Inc. is samen met haar dochterondernemingen actief als vermogensbeheerder in de Verenigde Staten en internationaal. Het bedrijf biedt beleggingsadvies, fondsenadministratie, fondsennaleving, fondsenoverdrachtagent, fondsdistributie en andere beheerdiensten. Het bedrijf levert gespecialiseerde beleggingsstrategieën aan instellingen, tussenpersonen, pensioenplatforms en individuele beleggers.

Victory Capital Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Victory Capital Holdings zich tot de beurswaarde?
VCTR fundamentele statistieken
Marktkapitalisatie	US$4.31b
Inkomsten(TTM)	US$267.13m
Inkomsten(TTM)	US$866.90m

16.1x

Koers/Winstverhouding

5.0x

P/S-verhouding

Is VCTR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VCTR resultatenrekening (TTM)
Inkomsten	US$866.90m
Kosten van inkomsten	US$370.78m
Brutowinst	US$496.12m
Overige uitgaven	US$228.99m
Inkomsten	US$267.13m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.11
Brutomarge	57.23%
Nettowinstmarge	30.81%
Schuld/Eigen Vermogen Verhouding	83.7%

Hoe presteerde VCTR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.7%

Huidig dividendrendement

35%

Uitbetalingsratio

Betaalt VCTR een betrouwbaar dividend?

Zie VCTR dividendgeschiedenis en benchmarks

Wanneer moet je VCTR kopen om een aanstaand dividend te ontvangen?
Victory Capital Holdings dividenddata
Ex Dividend Datum	Dec 09 2024
Betaaldatum dividend	Dec 23 2024
Dagen tot Ex-dividend	17 days
Dagen tot dividendbetaaldatum	31 days

Betaalt VCTR een betrouwbaar dividend?

Zie VCTR dividendgeschiedenis en benchmarks

VCTR Overzicht aandelen

Beloningen

Risicoanalyse

Critical Alliance With Amundi Boosts Global Reach And Fuels Capital Growth Potential

Victory Capital Holdings, Inc. Concurrenten

NYSE:APAM

US$3.7b

NYSE:CNS

US$5.1b

NYSE:AMG

US$5.5b

NYSE:FHI

US$3.2b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Victory Capital: Accelerating Growth By Going Global

Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year

Third quarter dividend of US$0.44 announced

Price target increased by 7.3% to US$63.33

Third quarter 2024 earnings: EPS exceeds analyst expectations

Recent updates

Victory Capital: Accelerating Growth By Going Global

Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year

Third quarter dividend of US$0.44 announced

Price target increased by 7.3% to US$63.33

Third quarter 2024 earnings: EPS exceeds analyst expectations

Victory Capital Holdings, Inc. Approves A Regular Quarterly Cash Dividend, Payable on December 23, 2024

Price target increased by 7.5% to US$59.00

Victory Capital Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Upcoming dividend of US$0.41 per share

Second quarter dividend of US$0.41 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on September 25, 2024

Victory Capital: The Real Kicker Is Potential Revenue Synergies

Victory Capital Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Victory Capital Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Victory Capital Holdings, Inc.(NasdaqGS:VCTR) dropped from Russell 3000E Value Index

Upcoming dividend of US$0.37 per share

Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

First quarter dividend of US$0.37 announced

Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on June 25, 2024

First quarter 2024 earnings released: EPS: US$0.86 (vs US$0.73 in 1Q 2023)

Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns

Price target increased by 8.5% to US$48.00

Victory Capital Holdings, Inc. (NasdaqGS:VCTR) signed a memorandum of understanding to acquire Amundi USA, Inc. from Amundi S.A. (ENXTPA:AMUN).

Victory Capital Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Victory Capital Holdings, Inc., Annual General Meeting, May 08, 2024

Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap

Price target increased by 7.3% to US$43.47

Upcoming dividend of US$0.34 per share

Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Fourth quarter dividend increased to US$0.34

Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results

Full year 2023 earnings: EPS exceeds analyst expectations

Victory Capital Holdings, Inc. Approves Quarterly Cash Dividend, Payable on March 25, 2024

Victory Capital Holdings, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Victory Capital Holdings, Inc. Announces Resignation of Milton Berlinski to Its Board of Directors, Effective December 31, 2023

Victory Capital Holdings, Inc. (NasdaqGS:VCTR) announces an Equity Buyback for $100 million worth of its shares.

Upcoming dividend of US$0.32 per share at 4.0% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on December 22, 2023

Victory Capital Holdings, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.32 per share at 3.7% yield

Second quarter 2023 earnings: EPS misses analyst expectations

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on September 25, 2023

Key Executive notifies of intention to sell stock

Victory Capital Holdings, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.32 per share at 4.1% yield

Consensus EPS estimates fall by 16%

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on June 26, 2023

First quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.32 per share at 3.8% yield

President of Investment Franchises recently sold US$414k worth of stock

President of Investment Franchises notifies of intention to sell stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Victory Capital Holdings, Inc. Approves Regular Quarterly Cash Dividend, Payable on March 27, 2023

Victory Capital Holdings, Inc. Appoints Mary M. Jackson as Class II Director