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VCTR NASDAQ US

Victory Capital Holdings, Inc. - Common Stock

Financial Services · Financial Services Situs Web · IPO Feb 2018
$62,93
▼ $-1,95 (-3,01%)
Vol 562K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5 fail
Kap. Pasar
$4.1B
P/E
13,9
ROE
16,5%
Margin
25,3%
D/E
40,51
Beta
1,09
Imbal Hasil Dividen
3,07%
52W
$47–$73

Konsensus Wall Street

12 analis · Apr 2026
3
Beli Kuat
4
Beli
5
Tahan
0
Jual
0
Jual Kuat
58,3%
Peringkat Beli

Grafik Harga

Saham Serupa

HLNE
Hamilton Lane Inc
P/E 32,9
$7.5B
STEP
StepStone Group Inc
$7.6B
GBDC
Golub Capital BDC Inc
P/E 9,5
$3.6B

Pendapatan

Tingkat beat: 0,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $1,67 $1,66 $-0,01
Sep 2025 $1,58 $1,51 $-0,07
Jun 2025 $1,47 $1,45 $-0,02
Mar 2025 $1,38 $1,20 $-0,18

Tren Fundamental

Metrik 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 18.9% 18.9% 18.9% 18.9% 16.5% 16.5%
P/E (TTM) 15.30 16.78 15.04 14.87 13.50 13.92
Net Margin 16.7% 27.2% 27.2% 27.2% 25.3% 25.3%
Gross Margin 82.3% 83.3% 83.3% 83.3% 82.8% 82.8%
D/E Ratio 39.17 39.17 39.17 39.17 40.51 40.51
Current Ratio 1.14 1.14 1.14 1.14 1.05 1.05

Rasio Utama

ROA (TTM)
8,7%
P/S (TTM)
3,52
P/B
3,8
EPS (TTM)
$4,43
Pertumbuhan Pendapatan 3T
+0,1%
52W High
$73,00
52W Low
$47,00
$47,00 Rentang 52 Minggu $73,00

Як VCTR виглядає на тлі конкурентів у Financial Services?

Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній

VCTR ACT ACTG AFRM ALRS

Оцінка VCTR vs аналоги Financial Services

P/E
13,9
▲ 13% di atas rekan (12,3)
vs Rekan
vs Industri
Nilai wajar
P/S
3,5
▲ 8% di atas rekan (3,3)
vs Rekan
vs Industri
Nilai wajar
P/B
3,8
▲ 134% di atas rekan (1,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
3,1%
▼ 31% di bawah rekan (4,5%)
vs Rekan
vs Industri
Yield rendah

Прибутковість VCTR vs аналоги Financial Services

ROE
16,5%
▲ 35% di atas rekan (12,3%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
25,3%
▲ 34% di atas rekan (18,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
82,8%
▲ 27% di atas rekan (65,1%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
8,7%
▲ 202% di atas rekan (2,9%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя VCTR vs аналоги Financial Services

D/E ratio
40,5
▼ 61% di bawah rekan (103,6)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
1,1
▼ 8% di bawah rekan (1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▲ 15% di atas rekan (1,0)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів VCTR

VCTR Median rekan Industri

VCTR прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

VCTR vs аналоги: ключові метрики

Sinyal Terkait

BLUECHIP_DIP Open
$68.25 4,60x Mar 24

Opini AI Terbaru

Grok BUY

Price action shows a recent pullback from February 2026 highs around $77 to current levels near $68.25, forming a potential support base around $65-68 that has held multiple times in late 2025 and early 2026, making this a solid entry …

Mar 24, 2026

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