VCTR
Victory Capital Holdings Inc
NASDAQ: VCTR · FINANCIAL SERVICES · ASSET MANAGEMENT
$124.44
-1.03% today
Updated 2026-11-12
Market cap
$7.81B
P/E ratio
23.15
P/S ratio
4.90x
EPS (TTM)
$5.46
Dividend yield
1.56%
52W range
$59 – $129
Volume
0.7M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B5.0
Quality
C+9.0
Profitability
A+5.3
Valuation
C+2/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →259 stocks currently score above 75
Price targets
Analyst target
$129.33
+3.93%
12-Month target
$67.71
-45.59%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy5 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 28.60% — above average
+ Free cash flow $134.19M — positive
Risks
- Piotroski 2/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $854.80M | $821.03M | $893.48M | $1.31B | $1.59B |
| Net income | $275.51M | $213.16M | $288.86M | $330.06M | $156.58M |
| EPS | — | — | — | — | $5.46 |
| Free cash flow | $329.97M | $325.12M | $338.70M | $236.85M | $134.19M |
| Profit margin | 32.23% | 25.96% | 32.33% | 25.27% | 28.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-28 | AMUNDI | Buy | 100,000 | — |
| 2026-10-28 | AMUNDI | Sale | 100,000 | — |
| 2026-10-12 | RAPPAPORT, ALAN | Buy | 597 | $110.95 |
Peer comparison
Smart narrative
Victory Capital Holdings Inc trades at $124.44. representing a P/E of 23.15x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.85, it sits in the grey zone. TTM revenue stands at $1.59B. with profit margins at 28.60%.
Frequently asked questions
What is Victory Capital Holdings Inc's stock price?
Victory Capital Holdings Inc (VCTR) trades at $124.44, on a P/E of 23.2x and a P/S of 4.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Victory Capital Holdings Inc overvalued?
Victory Capital Holdings Inc carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Victory Capital Holdings Inc (VCTR)?
The 12-month analyst consensus target is $129.33, about 3.9% above the current $124.44. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Victory Capital Holdings Inc's revenue?
Victory Capital Holdings Inc's trailing twelve-month revenue is $1.59B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Victory Capital Holdings Inc's Altman Z-Score is 1.85, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.90x
ROE16.11%
Beta1.13
50D MA$110.95
200D MA$90.72
Shares out0.06B
Float0.05B
Short ratio—
Avg volume0.7M
Performance
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