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

VCTR is een goede waarde op basis van zijn Price-To-Earnings Ratio (16.2x) vergeleken met het gemiddelde van gelijken (18x).

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 ( 16.2 x) vergeleken met het US Capital Markets -industriegemiddelde ( 23.5 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 ( 16.2 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 22.2 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 ( $59.31 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $144.01 )

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

De koersdoelstelling is lager 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.

Over het bedrijf

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

Beloningen

Verhandeld tegen 58.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 33.27% per jaar groeien

De winst is de afgelopen 5 jaar met 14.4% per jaar gegroeid

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Heeft een hoog schuldenniveau

Onstabiel dividend track record

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Critical Partnerships And Expanding ETF Offerings Fuel Revenue Growth And Competitive Edge

Key Takeaways Strategic partnerships and acquisitions are integral to reducing costs and expanding revenue through inorganic growth and enhanced competitive positioning. Investments in active ETFs and a strong investment performance rating from Morningstar are expected to attract more assets and drive revenue growth.

View narrative

US$59.00

0.5% overvalued

30.15%

Revenue growth p.a.

6 days ago

Victory Capital Holdings, Inc. Concurrenten

Artisan Partners Asset Management

NYSE:APAM

US$3.6b

Cohen & Steers

NYSE:CNS

US$5.0b

Federated Hermes

NYSE:FHI

US$3.2b

Affiliated Managers Group

NYSE:AMG

US$5.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Victory Capital Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$59.31
52 Week Hoogtepunt	US$61.97
52 Week Laag	US$30.05
Bèta	0.92
11 maand verandering	3.00%
3 maanden verandering	30.70%
1 Jaar Verandering	85.98%
33 jaar verandering	41.75%
5 jaar verandering	242.04%
Verandering sinds IPO	411.29%

Recent nieuws en updates

Recent updates

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

Victory Capital Holdings (NASDAQ:VCTR) Is Paying Out A Larger Dividend Than Last Year

Feb 15

Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?

Dec 29

Rendement voor aandeelhouders

	VCTR	US Capital Markets	US Markt
7D	-2.1%	-2.4%	-1.9%
1Y	86.0%	48.5%	30.4%

Rendement versus industrie: VCTR overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 48.5 % opleverde.

Rendement versus markt: VCTR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.4 %.

Prijsvolatiliteit

Is VCTR's price volatile compared to industry and market?
VCTR volatility
VCTR Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) 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$3.90b
Inkomsten(TTM)	US$237.16m
Inkomsten(TTM)	US$850.96m

16.2x

Koers/Winstverhouding

4.5x

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$850.96m
Kosten van inkomsten	US$366.84m
Brutowinst	US$484.12m
Overige uitgaven	US$246.97m
Inkomsten	US$237.16m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)	3.66
Brutomarge	56.89%
Nettowinstmarge	27.87%
Schuld/Eigen Vermogen Verhouding	87.4%

Hoe presteerde VCTR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

37%

Uitbetalingsratio

VCTR Overzicht aandelen

Beloningen

Risicoanalyse

Critical Partnerships And Expanding ETF Offerings Fuel Revenue Growth And Competitive Edge

Victory Capital Holdings, Inc. Concurrenten

NYSE:APAM

US$3.6b

NYSE:CNS

US$5.0b

NYSE:FHI

US$3.2b

NYSE:AMG

US$5.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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

President of Investment Franchises exercised options and sold US$464k worth of stock

Victory Capital Holdings, Inc. to Report Q4, 2022 Results on Feb 10, 2023

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

Key Executive recently bought US$1.6m worth of stock

Upcoming dividend of US$0.25 per share

Price target increased to US$31.00

Insufficient new directors

Price target increased to US$31.00