VCTR
NASDAQ
US
Victory Capital Holdings, Inc. - Common Stock
$62,93
▼ $-1,95
(-3,01%)
Vol. 562K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$4.1B
P/E
13,9
ROE
16,5%
Margine
25,3%
D/E
40,51
Beta
1,09
Rendimento div.
3,07%
52W
$47–$73
Consenso Wall Street
12 analisti · Apr 20263
Acquisto forte
4
Compra
5
Mantieni
0
Vendi
0
Vendita forte
58,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,67 | $1,66 | $-0,01 |
| Set 2025 | $1,58 | $1,51 | $-0,07 |
| Giu 2025 | $1,47 | $1,45 | $-0,02 |
| Mar 2025 | $1,38 | $1,20 | $-0,18 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
8,7%
P/S (TTM)
3,52
P/B
3,8
EPS (TTM)
$4,43
Crescita ricavi 3A
+0,1%
52W High
$73,00
52W Low
$47,00
$47,00
Intervallo 52 settimane
$73,00
Як VCTR виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка VCTR vs аналоги Financial Services
P/E
13,9
▲
13%
sopra
peer
(12,3)
vs Peer
vs Settore
Valore equo
P/S
3,5
▲
8%
sopra
peer
(3,3)
vs Peer
vs Settore
Valore equo
P/B
3,8
▲
134%
sopra
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
3,1%
▼
31%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість VCTR vs аналоги Financial Services
ROE
16,5%
▲
35%
sopra
peer
(12,3%)
vs Peer
vs Settore
Sotto media
Net margin
25,3%
▲
34%
sopra
peer
(18,9%)
vs Peer
vs Settore
Sotto media
Валова маржа
82,8%
▲
27%
sopra
peer
(65,1%)
vs Peer
vs Settore
Sotto media
ROA
8,7%
▲
202%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя VCTR vs аналоги Financial Services
D/E ratio
40,5
▼
61%
sotto
peer
(103,6)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
1,1
▼
8%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,1
▲
15%
sopra
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів VCTR
VCTR
Mediana peer
Industria
VCTR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
VCTR vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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, 2026Ultime notizie
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