Victory Capital Holdings, Inc. Stock Analysis & AI Score
Victory Capital Holdings, Inc. (VCTR) has an ST Score of 59.9 (B-), driven by its Profitability (A) and held back by its Valuation (D+). Analysts rate it Hold with a $117.60 price target (+8.4% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
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Analysis by AIVCTR Stock Price History
VCTR Technical Indicators
FMPEarnings Surprises
Analyst Forecast
Revenue Mix
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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Analyst Price Target
ESG Score
VCTR Latest Stock News
ST Score
Victory Capital Holdings, Inc. (VCTR) has an ST Score of 59.9 (B-), driven by its Profitability (A) and held back by its Valuation (D+). Analysts rate it Hold with a $117.60 price target (+8.4% upside).
- Strongest
- ProfitabilityA
- Weakest
- ValuationD+
All factor grades
- ProfitabilityA
- GrowthB+
- MomentumB
- Financial StrengthB-
- ForecastC+
- SentimentC+
- ValuationD+
- Piotroski7/9
Press Releases
Company Contact Details
VCTR stock: frequently asked questions
What is VCTR's ST Score?
Victory Capital Holdings, Inc. (VCTR) has an ST Score of 59.9 (B-), on our 0–100 scale where higher is stronger. 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, hold, or sell?
Analysts rate VCTR a Hold, with a price target of $117.60 (+8.4% vs the current price). Our ST Score grades it B- (59.9/100). The ST Score is a data-driven signal, not a recommendation.
What are VCTR's factor grades?
Valuation D+, Profitability A, Financial Strength B-, Momentum B, Growth B+, Forecast C+, Sentiment C+.
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 $117.60 from 13 analysts, which is +8.4% versus the recent price of $108.45.
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.