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Stock Research: Victory Capitals

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Victory Capitals

NSQ:VCTR US92645B1035
68
  • Value
    53
  • Growth
    44
  • Safety
    Safety
    63
  • Combined
    55
  • Sentiment
    77
  • 360° View
    360° View
    68
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Company Description

Victory Capital Holdings, Inc. is a global asset management firm that offers specialized investment strategies. It operates in the investment management industry, providing services to institutions, intermediaries, and individual investors. Victory Capital Holdings, Inc. offers services globally. In the last fiscal year, the company had a market cap of $4,690 million, profits of $747 million, and revenue of $893 million, with 460 employees.

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ANALYSIS: With an Obermatt 360° View of 68 (better than 68% compared with alternatives), overall professional sentiment and financial characteristics for the stock Victory Capitals are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Victory Capitals. The consolidated Value Rank has an attractive rank of 53, which means that the share price of Victory Capitals is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 53% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 63. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 77. But the consolidated Growth Rank has a low rank of 44, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 56 of its competitors have better growth. ...read more

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Strongest Rank Capital Growth
Weakest Rank Market Pulse
Country USA
Industry Asset Management & Custody
Size Medium
Website vcm.com
Index
NASDAQ
Victory Capitals stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 59 77 90
Growth
44 95 55 75
Safety
Safety
63 48 33 36
Sentiment
77 85 98 54
360° View
360° View
68 98 84 88
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Metrics Current 2025 2024 2023
Analyst Opinions
35 49 51 36
Opinions Change
50 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
99 76 85 54
Sentiment
77 85 98 54
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Metrics Current 2025 2024 2023
Value
53 59 77 90
Growth
44 95 55 75
Safety Safety
63 48 33 36
Combined
55 92 58 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
52 45 52 67
Price vs. Earnings (P/E)
63 71 95 97
Price vs. Book (P/B)
58 39 49 61
Dividend Yield
57 65 79 77
Value
53 59 77 90
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Metrics Current 2025 2024 2023
Revenue Growth
67 84 27 75
Profit Growth
52 92 52 41
Capital Growth
20 56 50 55
Stock Returns
69 95 75 72
Growth
44 95 55 75
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Metrics Current 2025 2024 2023
Leverage
58 54 44 44
Refinancing
43 47 37 32
Liquidity
66 47 44 42
Safety Safety
63 48 33 36

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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