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VCTR | US
-0.94
-1.71%
Financial Services
Asset Management
30/06/2024
18/09/2024
53.96
55.02
55.67
53.93
Victory Capital Holdings Inc. together with its subsidiaries operates as an asset management company in the United States and internationally. It offers investment advisory fund administration fund compliance fund transfer agent fund distribution and other management services. The company provides specialized investment strategies to institutions intermediaries retirement platforms and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental social and governance as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings Inc. was incorporated in 2013 and is based in San Antonio Texas.
View LessPositive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
29.2%1 month
29.6%3 months
34.2%6 months
32.0%14.60
9.10
3.00
0.87
0.39
10.02
4.98
-
425.08M
3.50B
3.50B
3.16
48.30
34.90
7.50
21.87
7.07
5.60
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.92
Range1M
5.92
Range3M
11.85
Rel. volume
1.10
Price X volume
16.78M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Tidewater Inc | TDW | Oil & Gas Equipment & Services | 73.3 | 3.85B | -1.72% | 23.59 | 65.76% |
Innovative Industrial Properties Inc | IIPR | Real Estate - General | 134.8 | 3.82B | 0.87% | 22.66 | 15.33% |
Construction Partners Inc | ROAD | Engineering & Construction | 71.44 | 3.77B | 0.21% | 48.57 | 92.58% |
Green Brick Partners Inc | GRBK | Real Estate - General | 80.64 | 3.59B | 0.10% | 10.82 | 22.12% |
Archrock Inc | AROC | Oil & Gas Equipment & Services | 20.4 | 3.59B | 1.39% | 21.76 | 181.26% |
The St. Joe Company | JOE | Real Estate - General | 59.79 | 3.49B | 0.34% | 48.23 | 63.99% |
Liberty Oilfield Services Inc | LBRT | Oil & Gas Equipment & Services | 20.52 | 3.39B | -1.20% | 7.71 | 24.18% |
Granite Construction Incorporated | GVA | Engineering & Construction | 77.5 | 3.39B | -0.22% | 37.99 | 88.04% |
IES Holdings Inc | IESC | Engineering & Construction | 165.55 | 3.31B | 0.83% | 18.48 | 12.39% |
Atlas Energy Solutions Inc. | AESI | Oil & Gas Equipment & Services | 21.71 | 3.30B | -0.23% | 17.64 | 47.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.02 | 294.04 | Cheaper |
Ent. to Revenue | 4.98 | 19.23 | Cheaper |
PE Ratio | 14.60 | 20.68 | Cheaper |
Price to Book | 3.00 | 2.69 | Par |
Dividend Yield | 3.16 | 7.28 | Poor |
Std. Deviation (3M) | 34.19 | 21.31 | Riskier |
Debt to Equity | 0.87 | 1.60 | Cheaper |
Debt to Assets | 0.39 | 0.32 | Expensive |
Market Cap | 3.50B | 6.22B | Emerging |