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VCTR
Stock ticker: NASDAQ
AS OF
Apr 28, 12:00 PM (EDT)
Price
$58.08
Change
+$0.31 (+0.54%)
Capitalization
2.73B

VCTR Victory Capital Holdings Forecast, Technical & Fundamental Analysis

Victory Capital Holdings Inc is an independent investment management firm... Show more

VCTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VCTR with price predictions
Apr 25, 2025

VCTR's RSI Oscillator ascending out of oversold territory

The RSI Indicator for VCTR moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on VCTR as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VCTR just turned positive on April 15, 2025. Looking at past instances where VCTR's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VCTR advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

VCTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VCTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VCTR entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.543) is normal, around the industry mean (2.779). P/E Ratio (13.346) is within average values for comparable stocks, (27.202). VCTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.031) settles around the average of (0.071) among similar stocks. P/S Ratio (3.459) is also within normal values, averaging (11.704).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VCTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VCTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VCTR is expected to report earnings to fall 4.83% to $1.38 per share on May 08

Victory Capital Holdings VCTR Stock Earnings Reports
Q1'25
Est.
$1.38
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 06 showed earnings per share of $1.45, beating the estimate of $1.38. With 18.25K shares outstanding, the current market capitalization sits at 2.73B.
A.I.Advisor
published Dividends

VCTR paid dividends on March 10, 2025

Victory Capital Holdings VCTR Stock Dividends
А dividend of $0.47 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
15935 La Cantera Parkway
Phone
+1 216 898-2400
Employees
481
Web
https://www.vcm.com
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VCTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VCTR has been closely correlated with JHG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCTR jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-1.06%
JHG - VCTR
74%
Closely correlated
-0.36%
BN - VCTR
74%
Closely correlated
+0.62%
APO - VCTR
72%
Closely correlated
+0.06%
HLNE - VCTR
72%
Closely correlated
+0.22%
TPG - VCTR
71%
Closely correlated
-0.36%
More

Groups containing VCTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-1.06%
VCTR
(2 stocks)
92%
Closely correlated
+0.64%