3PK Stock Overview
Operates as an asset management company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Victory Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$65.00 |
| 52 Week High | US$66.00 |
| 52 Week Low | US$28.20 |
| Beta | 0.91 |
| 11 Month Change | 19.27% |
| 3 Month Change | 33.74% |
| 1 Year Change | 122.60% |
| 33 Year Change | 118.12% |
| 5 Year Change | n/a |
| Change since IPO | 316.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3PK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 9.2% | -0.2% | -0.02% |
| 1Y | 122.6% | 26.4% | 8.2% |
Return vs Industry: 3PK exceeded the German Capital Markets industry which returned 26.3% over the past year.
Return vs Market: 3PK exceeded the German Market which returned 8.2% over the past year.
Price Volatility
| 3PK volatility | |
|---|---|
| 3PK Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 3PK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 3PK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 481 | David Brown | ir.vcm.com |
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.
Victory Capital Holdings, Inc. Fundamentals Summary
| 3PK fundamental statistics | |
|---|---|
| Market cap | €4.27b |
| Earnings (TTM) | €256.53m |
| Revenue (TTM) | €832.48m |
16.6x
P/E Ratio5.1x
P/S RatioIs 3PK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3PK income statement (TTM) | |
|---|---|
| Revenue | US$866.90m |
| Cost of Revenue | US$370.78m |
| Gross Profit | US$496.12m |
| Other Expenses | US$228.99m |
| Earnings | US$267.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.11 |
| Gross Margin | 57.23% |
| Net Profit Margin | 30.81% |
| Debt/Equity Ratio | 83.7% |
How did 3PK perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield35%
Payout RatioDoes 3PK pay a reliable dividends?
See 3PK dividend history and benchmarks| Victory Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 28 days |
Does 3PK pay a reliable dividends?
See 3PK dividend history and benchmarks