VICTORY CAPITAL HOLDINGS INC

NASDAQ: VCTR (Victory Capital Holdings, Inc.)

Kemas kini terakhir: 04 May, 2:40PM

59.59

2.18 (3.80%)

Penutupan Terdahulu 57.41
Buka 58.26
Jumlah Dagangan 276,958
Purata Dagangan (3B) 310,126
Modal Pasaran 4,005,443,328
Harga / Pendapatan (P/E TTM) 13.61
Harga / Pendapatan (P/E Ke hadapan) 10.82
Harga / Jualan (P/S) 4.75
Harga / Buku (P/B) 3.81
Julat 52 Minggu
43.82 (-26%) — 73.42 (23%)
Tarikh Pendapatan 8 May 2025
Hasil Dividen (DY TTM) 2.22%
Margin Keuntungan 32.90%
Margin Operasi (TTM) 48.37%
EPS Cair (TTM) 4.50
Pertumbuhan Hasil Suku Tahunan (YOY) 1.70%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 11.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 86.05%
Nisbah Semasa (MRQ) 2.41
Aliran Tunai Operasi (OCF TTM) 352.39 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 287.24 M
Pulangan Atas Aset (ROA TTM) 10.71%
Pulangan Atas Ekuiti (ROE TTM) 26.57%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok Victory Capital Holdings, Inc. Menurun Menaik

AISkor Stockmoo

1.1
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 4.0
Purata 1.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VCTR 4 B 2.22% 13.61 3.81
SEIC 11 B 1.16% 18.44 4.58
SLRC 912 M 9.81% 10.32 0.900
VINP 603 M 6.61% 25.08 1.74
PWM 12 M - - 4.09
AVTA - - - -

Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Core
% Dimiliki oleh Orang Dalam 11.73%
% Dimiliki oleh Institusi 78.49%

Pemilikan

Nama Tarikh Syer Dipegang
Crestview Partners Ii Gp, L.P. 31 Dec 2024 7,615,089
77.2577.2561.5061.5045.7545.7530.0030.0014.2514.25Harga Sasaran MedianQ3 '20Q3 '20Q4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25
Julat 52 Minggu
43.82 (-26%) — 73.42 (23%)
Julat Harga Sasaran
62.00 (4%) — 87.00 (45%)
Tinggi 87.00 (B of A Securities, 46.00%) Beli
Median 71.00 (19.15%)
Rendah 62.00 (Barclays, 4.04%) Pegang
62.00 (JP Morgan, 4.04%) Pegang
Purata 71.33 (19.70%)
Jumlah 3 Beli, 3 Pegang
Harga Purata @ Panggilan 60.22
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B. Riley Securities 15 May 2025 74.00 (24.18%) Beli 63.81
RBC Capital 13 May 2025 75.00 (25.86%) Beli 64.76
Barclays 12 May 2025 62.00 (4.04%) Pegang 62.72
16 Apr 2025 59.00 (-0.99%) Pegang 55.88
UBS 01 May 2025 68.00 (14.11%) Pegang 57.41
JP Morgan 29 Apr 2025 62.00 (4.04%) Pegang 57.72
B of A Securities 03 Apr 2025 87.00 (46.00%) Beli 54.89

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 2.22%
Purata Hasil Dividen 5T 2.44%
Nisbah Pembayaran 37.56%
Jangkaan Pembayaran Dividen Seterusnya Jun 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
18 Feb 2025 06 Feb 2025 10 Mar 2025 0.47 Tunai
09 Dec 2024 07 Nov 2024 23 Dec 2024 0.44 Tunai
10 Sep 2024 08 Aug 2024 25 Sep 2024 0.41 Tunai
10 Jun 2024 09 May 2024 25 Jun 2024 0.37 Tunai
08 Mar 2024 08 Feb 2024 25 Mar 2024 0.335 Tunai
08 Dec 2023 02 Nov 2023 22 Dec 2023 0.32 Tunai
08 Sep 2023 03 Aug 2023 25 Sep 2023 0.32 Tunai
09 Jun 2023 04 May 2023 26 Jun 2023 0.32 Tunai
09 Mar 2023 09 Feb 2023 27 Mar 2023 0.32 Tunai
08 Dec 2022 03 Nov 2022 23 Dec 2022 0.25 Tunai
09 Sep 2022 04 Aug 2022 26 Sep 2022 0.25 Tunai
09 Jun 2022 05 May 2022 27 Jun 2022 0.25 Tunai
09 Mar 2022 10 Feb 2022 25 Mar 2022 0.25 Tunai
09 Dec 2021 04 Nov 2021 27 Dec 2021 0.17 Tunai
09 Sep 2021 05 Aug 2021 27 Sep 2021 0.15 Tunai
09 Jun 2021 06 May 2021 25 Jun 2021 0.12 Tunai
09 Mar 2021 10 Feb 2021 25 Mar 2021 0.09 Tunai
09 Dec 2020 04 Nov 2020 28 Dec 2020 0.07 Tunai
09 Sep 2020 05 Aug 2020 25 Sep 2020 0.06 Tunai
09 Jun 2020 11 May 2020 25 Jun 2020 0.05 Tunai
09 Mar 2020 12 Feb 2020 25 Mar 2020 0.05 Tunai
09 Dec 2019 04 Nov 2019 26 Dec 2019 0.05 Tunai
09 Sep 2019 12 Aug 2019 25 Sep 2019 0.05 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.470 1 0.79
2024 1.56 4 2.38
2023 1.28 4 3.72
2022 1.00 4 3.73
2021 0.530 4 1.45
2020 0.230 4 0.93
2019 0.100 2 0.48
Papar semua
65.4565.4563.7463.7462.0462.0460.3460.3458.6458.64May 28May 28May 29May 29May 30May 30Jun 2Jun 2Jun 3Jun 3Jun 4Jun 4Jun 5Jun 5Jun 6Jun 6

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
2.0002.0001.5001.5001.0001.0000.5000.5000.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda