Victory Capital Holdings, Receives Positive Ratings with “Moderate Buy” Recommendation
August 5, 2023

☀️Trending News
Victory Capital ($NASDAQ:VCTR) Holdings, Inc. has recently received positive ratings from analysts, with an average rating of “Moderate Buy”. Victory Capital is a leading multi-boutique asset manager with a diversified offering of actively managed investment strategies. The company provides financial advice and services to individual and institutional clients as well as through separate accounts, mutual funds, hedge funds, ETFs, and alternative investments. Victory Capital has a strong track record of delivering superior performance while providing customized, innovative investment strategies that meet the needs of its clients. The company’s presence in the marketplace is largely due to its commitment to research and development, and its ability to identify and capitalize on opportunities in the global market.
With a broad array of products and services, Victory Capital has become a trusted partner to many investors and institutions worldwide. The analysts’ “Moderate Buy” rating indicates a strong belief in the company’s prospects for the future. They recognized the potential for growth in Victory Capital’s asset base and highlighted the quality of its management team. This indicates that analysts have high confidence in the company’s ability to provide quality financial services and products that meet the needs of its clients.
Stock Price
On Tuesday, Victory Capital Holdings, Inc. (VICTORY CAPITAL) opened at $33.0 and closed at $33.2. This gain was supported by positive ratings from Wall Street analysts, which have given VICTORY CAPITAL a “Moderate Buy” recommendation. Analysts have been largely impressed by the company’s financial performance and market-leading products and services.
The positive ratings have helped to raise investor confidence in VICTORY CAPITAL, leading to a healthy increase in stock prices. Going forward, analysts anticipate that VICTORY CAPITAL will continue to post strong financial results and gain even more attention from the investment community. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Victory Capital. More…
| Total Revenues | Net Income | Net Margin |
| 826.1 | 253.51 | 28.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Victory Capital. More…
| Operations | Investing | Financing |
| 335.21 | -6.32 | -360.19 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Victory Capital. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.53k | 1.48k | 15.42 |
Key Ratios Snapshot
Some of the financial key ratios for Victory Capital are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.2% | 7.5% | 45.3% |
| FCF Margin | ROE | ROA |
| 39.9% | 22.1% | 9.2% |
Analysis
As GoodWhale, I have conducted an analysis of VICTORY CAPITAL‘s fundamentals. Our Star Chart indicates that VICTORY CAPITAL is classified as a ‘cow’, a type of company with a track record of paying out consistent and sustainable dividends. This makes VICTORY CAPITAL an attractive investment opportunity for dividend-focused investors. From our evaluation of VICTORY CAPITAL’s fundamentals, we find that the company is strong in dividend, growth, profitability, and weak in asset. Additionally, VICTORY CAPITAL has a high health score of 8/10 considering its cashflows and debt, making this company capable to safely ride out any crisis without the risk of bankruptcy. More…

Peers
Victory Capital Holdings Inc is an asset management company with a focus on providing investment advisory and asset management services to high net worth individuals and institutions. Victory Capital Holdings Inc’s main competitors are Netwealth Group Ltd, Creal Inc, and Trigold Holdings Ltd. All three companies are asset management companies that provide similar services to Victory Capital Holdings Inc.
– Netwealth Group Ltd ($ASX:NWL)
Netwealth Group Ltd is a financial services company with a focus on providing investment and superannuation products to clients. The company has a market capitalisation of 5.92 billion as of March 2021 and a return on equity of 49.88%. Netwealth Group Ltd is headquartered in Melbourne, Australia.
– Creal Inc ($TSE:2998)
Creal Inc is a publicly traded company with a market capitalization of $6.44 billion as of 2022. The company has a return on equity of 20.57%. Creal Inc is engaged in the business of providing real estate investment, development, and management services. The company’s portfolio includes office, retail, industrial, and residential properties.
– Trigold Holdings Ltd ($TPEX:3709)
Trigold Holdings Ltd is a holding company that operates in the gold mining industry. The company has a market capitalization of $2.06 billion and a return on equity of 12.27%. Trigold Holdings Ltd is engaged in the exploration, development, and production of gold properties in the United States, Canada, and Australia. The company was founded in 1980 and is headquartered in Vancouver, Canada.
Summary
Victory Capital Holdings, Inc. is a publicly traded company which operates as an asset management firm. The company offers a variety of services, including financial planning, portfolio management, and investment advice. Investment analysis of Victory Capital has been generally positive, with 8 ratings firms giving the stock a “Moderate Buy” recommendation.
This suggests that analysts view the stock as a good long-term investment. Analysts are optimistic about Victory Capital’s future prospects as the company continues to expand its product offerings and increase its presence in the asset management industry.
Recent Posts









