Victory Capital Holdings, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Victory Capital Holdings, Inc. (VCTR) holds an ST Score of 65.9 out of 100 (B), with its strongest factor being Sentiment (A+) and its weakest Valuation (D+). Analysts rate VCTR Hold across 13 ratings with a $111.00 average price target (+0.0% vs the current $106.56).
- Strongest
- SentimentA+
- Weakest
- ValuationD+
All factor grades
- SentimentA+
- ProfitabilityA
- GrowthB+
- MomentumB
- Financial StrengthB-
- ForecastC+
- ValuationD+
- Piotroski7/9
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VCTR stock: frequently asked questions
What is VCTR's ST Score?
Victory Capital Holdings, Inc. (VCTR) has an ST Score of 65.9 out of 100, an overall grade of B. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is VCTR a buy, sell, or hold?
Wall Street's consensus rating on VCTR is Hold based on 13 analyst ratings. Our own ST Score grades it B (65.9/100). This is data, not investment advice — always do your own research.
What is VCTR's valuation grade?
Victory Capital Holdings, Inc. (VCTR) earns a valuation grade of D+, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is VCTR's growth grade?
Victory Capital Holdings, Inc. (VCTR) earns a growth grade of B+, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is VCTR's profitability grade?
Victory Capital Holdings, Inc. (VCTR) earns a profitability grade of A, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is VCTR's financial strength grade?
Victory Capital Holdings, Inc. (VCTR) earns a financial strength grade of B-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for VCTR?
The average analyst price target for Victory Capital Holdings, Inc. (VCTR) is $111.00 from 13 analysts, which is +0.0% versus the recent price of $106.56.
What is VCTR's Piotroski score?
Victory Capital Holdings, Inc. (VCTR) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.