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VCTR
$77.89-0.62 (-0.79%)
Market ClosedLast close May 1
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Victory Capital Holdings, Inc. in the Financial Services sector is trading at $77.89. The stock is currently near its 52-week high of $79.10, remaining 16.0% above its 200-day moving average. Technical signals show overbought RSI of 78 and bullish MACD crossover, explaining why VCTR maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 78) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$77.89
Potential Upside
10.5%
Whystock Fair Value$86.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$74.80-4.0%
Range$68.00 – $84.00
Fundamentals
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.80B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.38
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Strong income play. Yield provides a meaningful total return floor.
262.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.53%
Volume
Today's trading volume
352,890
Recent News
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Primoris Services is in a 5% buy zone above an entry at 174.43 and is near an all-time high in Friday's stock market.
Is Victory Capital Holdings (VCTR) Now Slightly Overvalued After Its Strong Recent Share Price Run
Victory Capital Holdings (VCTR) is drawing attention after a strong recent stretch in the share price, with the stock up around 20% over the past month and about 11% in the past 3 months. See our latest analysis for Victory Capital Holdings. The latest moves build on a stronger run, with a 22.5% year-to-date share price return and a 40.9% one-year total shareholder return suggesting momentum has been building over both shorter and longer horizons. If you are looking for other ideas in this...
Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy?
Victory Capital (VCTR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
3 Asset Management Stocks Set to Pull Off Earnings Beat in Q1
BLK's earnings beat sets the tone as FHI, AMG and VCTR line up with strong signals pointing to Q1 upside surprises.
Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?
Victory Capital (VCTR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.