Victory Capital Holdings, Inc. (VCTR) Sentiment Analysis

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.

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.

Valuation D+, Profitability A, Financial Strength B-, Momentum B, Growth B+, Forecast C+, Sentiment C+.

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.

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.

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.

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.

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.

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.