Stocks · Financial Services · Asset Management
Victory Capital Holdings, Inc. VCTR
$113.23 +1.33% Close, Oct 2, 2026 · NASDAQ · Market cap $7.08B
High qualityStrong trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.56B, up 51.5% from a year earlier, slowing from 64.4% a quarter earlier.
- At 20.8× trailing earnings, the shares trade at the highest P/E of the company's past five years.
- The diluted share count fell 7.6% in a year, mainly through buybacks.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth79Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 7%
- EPS growth (TTM, YoY)Top 32%
- FCF growth (TTM, YoY)Top 16%
- Revenue growth, 3-year CAGRTop 48%
- Revenue growth accelerationBottom 14%
Quality94Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 9%
- Gross marginTop 34%
- Operating marginTop 8%
- Cash conversion (OCF / net income)Top 45%
- Accruals (lower is better)Top 23%
- Net debt / EBITDA (lower is better)Top 49%
- Interest coverTop 10%
Value32Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 40%
- Free-cash-flow yieldTop 50%
- EBITDA / enterprise valueTop 33%
- Sales / enterprise valueBottom 23%
- P/E vs own 5-year history (lower is better)Bottom 2%
Momentum98Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 2%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 41%
- Trend checklist (0–4)Top 11%
Revisions59Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 25%
- Consecutive EPS beatsTop 24%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 14%
Stability23Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 22%
- Maximum drawdown, 3 yearsBottom 49%
- Beta vs S&P 500 (lower is better)Bottom 12%
- Net debt / EBITDA (lower is better)Top 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 64.4% | 51.5% | ↓ |
| EPS growth (YoY) | -1.1% | 34.3% | ↑ |
| Gross margin | 60.5% | 71.1% | ↑ |
| Operating margin | 40.7% | 47.5% | ↑ |
| FCF margin | 25.6% | 36.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 51.5% | 64.4% | ↓ | Top 7% |
| EPS growth (TTM, YoY) | 34.3% | -1.1% | ↑ | Top 32% |
| Gross margin | 71.1% | 60.5% | ↑ | Top 34% |
| Operating margin | 47.5% | 40.7% | ↑ | Top 8% |
| Net margin | 29.6% | 27.2% | ↑ | — |
| Free-cash-flow margin | 36.1% | 25.6% | ↑ | — |
| Return on invested capital | 14.2% | — | Top 9% | |
| Revenue growth, 3-year CAGR | 15.2% | — | Top 48% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.23×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -32.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.26×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 14.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.90%
- Net buyback yield (TTM)
- 5.44%
- Shareholder yield
- 7.34%
- Share count change, 1 year
- -7.6%
- Share count change, 3-year CAGR
- -2.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +10.7%
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $115.80
- Target vs current price
- +2.3%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 46%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +23.5% | -2.6% | +10.7% | +10.2% | — |
| May 6, 2026 | +10.3% | +1.3% | +7.1% | +4.6% | +21.9% |
| Feb 4, 2026 | +7.2% | +2.9% | +11.4% | -0.4% | +13.8% |
| Nov 6, 2025 | +1.9% | -1.3% | +1.7% | +0.9% | +10.4% |
| Aug 7, 2025 | +8.3% | -3.0% | +3.7% | +4.5% | -10.6% |
| May 8, 2025 | -1.4% | +2.5% | +10.2% | +7.9% | +17.6% |
| Feb 6, 2025 | +5.8% | -0.1% | +3.3% | -12.0% | -9.3% |
| Nov 8, 2024 | +3.8% | +4.1% | +0.0% | +6.4% | +3.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $2.21 | $1.79 | +23.5% | $435.4M |
| May 6, 2026 | $1.82 | $1.65 | +10.3% | $388.0M |
| Feb 4, 2026 | $1.78 | $1.66 | +7.2% | $374.1M |
| Nov 6, 2025 | $1.63 | $1.60 | +1.9% | $361.2M |
| Aug 7, 2025 | $1.57 | $1.45 | +8.3% | $355.8M |
| May 8, 2025 | $1.36 | $1.38 | -1.4% | $219.6M |
| Feb 6, 2025 | $1.45 | $1.37 | +5.8% | $232.4M |
| Nov 8, 2024 | $1.35 | $1.30 | +3.8% | $225.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.8× | 12.3× | 100th | Bottom 40% |
| P/E (forward) | 14.1× | — | — | — |
| EV / EBITDA | 10.8× | — | — | Top 33% |
| EV / Sales | 5.15× | — | — | Bottom 23% |
| Free-cash-flow yield | 7.95% | — | — | Top 50% |
| Earnings yield | 4.80% | — | — | Bottom 40% |
P/E over the past five years
Range 6.7× – 19.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +81.0%
- Earnings per share growth (TTM)
- +34.3%
- Change in P/E multiple
- +12.8%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 6
- Days above the 200-day average
- 123
- 50-day average slope (20 days)
- +6.7%
- 200-day average slope (20 days)
- +5.8%
- Distance from 50-day average
- +3.0%
- Distance from 200-day average
- +33.7%
- RSI (14)
- 59.6
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 34.0%
- Volatility vs own 5-year history
- 52th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.21
- Correlation with S&P 500
- 0.59
- Current drawdown from 1-year high
- -6.5%
- Maximum drawdown, 3 years
- -29.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 5, 2021 | Jul 14, 2022 | -46.5% | 171 days | 428 days (Mar 27, 2024) |
| Nov 26, 2024 | Apr 8, 2025 | -29.0% | 89 days | 86 days (Aug 12, 2025) |
| Feb 25, 2026 | Apr 6, 2026 | -18.7% | 27 days | 18 days (Apr 30, 2026) |
| Aug 12, 2025 | Dec 2, 2025 | -16.4% | 78 days | 46 days (Feb 9, 2026) |
| May 24, 2024 | Aug 7, 2024 | -16.4% | 50 days | 12 days (Aug 23, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $7.08B
- P/E (TTM)
- 20.8
- EPS, diluted (TTM)
- $5.44
- Revenue (TTM)
- $1.56B
- Dividend yield
- 1.75%
- 52-week range
- $57.03 – $123.55
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $890.3M | $854.8M | $821.0M | $893.5M | $1.31B |
| Gross profit | $479.0M | $455.5M | $456.0M | $529.8M | $928.4M |
| Operating income | $373.8M | $399.1M | $328.5M | $427.5M | $555.0M |
| Net income | $278.4M | $275.5M | $213.2M | $288.9M | $330.1M |
| EPS (diluted) | $3.75 | $3.81 | $3.12 | $4.38 | $4.08 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $225.6M | $232.4M | $219.6M | $351.2M | $361.2M | $374.1M | $388.4M | $435.4M |
| Net income | $82.0M | $76.9M | $62.0M | $58.7M | $96.5M | $112.8M | $112.1M | $139.4M |
| EPS (diluted) | $1.24 | $1.17 | $0.96 | $0.68 | $1.11 | $1.32 | $1.33 | $1.68 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $376.2M | $335.2M | $330.3M | $340.0M | $240.4M |
| Capital expenditure | -$12.7M | -$5.2M | -$5.2M | -$1.3M | -$3.6M |
| Free cash flow | $363.5M | $330.0M | $325.1M | $338.7M | $236.9M |
| Dividends paid | -$37.2M | -$69.2M | -$85.4M | -$101.1M | -$125.5M |
| Net share buybacks | -$23.2M | -$87.1M | -$133.0M | -$94.7M | -$143.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $70.1M
- Total assets
- $4.18B
- Total liabilities
- $1.80B
- Total debt
- $1.01B
- Net debt
- $942.0M
- Shareholders’ equity
- $2.38B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 10, 2026 | $0.50 | Sep 25, 2026 |
| Jun 10, 2026 | $0.50 | Jun 25, 2026 |
| Mar 10, 2026 | $0.49 | Mar 25, 2026 |
| Dec 10, 2025 | $0.49 | Dec 23, 2025 |
| Sep 10, 2025 | $0.49 | Sep 25, 2025 |
| Jun 10, 2025 | $0.49 | Jun 25, 2025 |
| Feb 18, 2025 | $0.47 | Mar 10, 2025 |
| Dec 9, 2024 | $0.44 | Dec 23, 2024 |
Short interest
- Shares sold short
- 2,238,056
- Days to cover
- 2.97
- Change vs previous report
- -4.6%
FINRA short interest, settlement date Sep 15, 2026.