Victory Capital Net Income vs. Number Of Shares Shorted
| VCTR Stock | USD 68.18 0.26 0.38% |
Net Income | First Reported 2015-12-31 | Previous Quarter 96.5 M | Current Value 112.8 M | Quarterly Volatility 31.2 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.7108 |
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| Operating Profit Margin | 0.26 | 0.4249 |
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This module outlines profitability structure for Victory Capital Holdings using margin and return relationships. The information is based on reported accounting data. Figures reflect how income relates to operational and balance sheet components. All values are shown within the current data scope.
World Market Map. Macro event markers
Quarterly Earnings Growth 0.154 | Dividend Share 1.94 | Earnings Share 4.14 | Revenue Per Share | Quarterly Revenue Growth 0.61 |
Victory Capital Holdings can be assessed through both market valuation and accounting book value, which often tell different stories. Victory Capital's market capitalization is 4.41 B. A P/B ratio of 1.79 indicates the market values Victory Capital above its accounting book value. Enterprise value stands at 5.16 B. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. These complementary measures help build a more complete analytical foundation. This view summarizes available data without implying outcomes.
Note that Victory Capital's intrinsic value and market price are different measures derived from different inputs. For Victory Capital, key inputs include a P/E ratio of 10.07, a P/B ratio of 1.79, a profit margin of 25.27%, and ROE of 18.61%. The observed price for Victory Capital captures the most recent agreement between transacting parties. This view summarizes available data without implying outcomes.
Victory Capital Holdings Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative market metrics assess Victory Capital's pricing relative to peers. Victory Capital Holdings is ranked fourth for net income against industry peers. It is rated below average for number of shares shorted against industry peers with Number Of Shares Shorted measuring nearly 0.01 against Net Income. Net Income runs about 107.73 times Number Of Shares Shorted for Victory Capital Holdings. Currently, Net Income is projected to increase significantly based on multi-year reporting trends. Year-ago financials show Victory Capital with Net Income of 330.06 Million. Comparative earnings metrics contextualize Victory Capital.Victory Number Of Shares Shorted vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Victory Capital |
| = | 330.06 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Victory Capital |
| = | 3.06 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Victory Number Of Shares Shorted Comparison
Victory Capital is currently under evaluation for number of shares shorted against industry peers.
Victory Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Capital will eventually generate negative long term returns. The profitability progress is the general direction of Victory Capital's change in net profit over the period of time. It can combine multiple indicators of Victory Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 9 M | 9.2 M | |
| Interest Income | 28.5 M | 29.9 M | |
| Operating Income | 555 M | 282.6 M | |
| Net Income From Continuing Ops | 330.1 M | 177.5 M | |
| Income Before Tax | 438.3 M | 230.9 M | |
| Total Other Income Expense Net | -116.7 M | -110.8 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.7 M | |
| Net Income | 330.1 M | 177.8 M | |
| Income Tax Expense | 108.3 M | 113.7 M | |
| Net Interest Income | -39.5 M | -41.5 M | |
| Non Operating Income Net Other | -5.9 M | -6.2 M | |
| Change To Netincome | -288.6 K | -274.2 K | |
| Net Income Per Share | 5.04 | 5.30 | |
| Income Quality | 0.73 | 0.69 | |
| Net Income Per E B T | 0.75 | 0.58 |
Victory Profitability Driver Comparison
Profitability drivers for Victory Capital are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Victory Capital's profit margins, market performance, and overall investment attractiveness.
Earnings Estimation Breakdown
The projected forward EPS for Victory Capital Holdings is 1.616 per current analyst consensus, derived from trailing twelve-month earnings data. Estimates range from 1.51 to 1.72 across individual analysts modeling Victory Capital's near-term performance. This consensus excludes one-time items to maintain a clean view of Victory Capital's recurring earnings power.Last Reported EPS
1.51 Lowest | Expected EPS | 1.72 Highest |
Earnings Projection Consensus
When Victory Capital's estimated intrinsic value exceeds its current market price, some analysts view this as a potential margin of safety. A market price above the estimated value may signal that expectations are already priced in or that overvaluation risk is present. Treat these signals as inputs to a broader investment framework, not standalone buy or sell triggers.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 93.78% | 1.78 | 1.616 | 4.14 |
Earnings per Share Projection vs Actual
Actual EPS disclosed by Victory Capital in its earnings release reflects true business profitability for the completed quarter. Analyst estimates for Victory Capital Holdings project this figure in advance based on management commentary and financial model assumptions. Weighted share count calculation ensures that buybacks and share issuances during the period are properly captured.Estimated Months Earnings per Share
EPS is especially relevant for income investors in Victory Capital because it links corporate profitability to dividend potential. A company that grows EPS consistently is better positioned to reward shareholders with increasing distributions. That said, EPS alone is insufficient - compare it with free cash flow, debt levels, and peer metrics before making income-focused decisions.Quarterly Analyst Estimates and Surprise Metrics
Quarterly EPS surprises are one of the most reliable catalysts for abrupt price moves in Victory Capital. When reported results exceed analyst consensus, markets often respond with swift buying; misses typically trigger the reverse. Analyst models incorporate guidance trends, sector data, and macro assumptions to form these forward estimates.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 1.66 | 1.78 | 0.12 | 7 | ||
2025-11-06 | 2025-09-30 | 1.55 | 1.63 | 0.08 | 5 | ||
2025-08-07 | 2025-06-30 | 1.48 | 1.57 | 0.09 | 6 | ||
2025-05-08 | 2025-03-31 | 1.35 | 1.36 | 0.01 | 0 | ||
2025-02-06 | 2024-12-31 | 1.22 | 1.17 | -0.05 | 4 | ||
2024-11-07 | 2024-09-30 | 1.12 | 1.24 | 0.12 | 10 | ||
2024-08-08 | 2024-06-30 | 1.26 | 1.16 | -0.1 | 7 | ||
2024-05-09 | 2024-03-31 | 1.21 | 1.1 | -0.11 | 9 | ||
2024-02-08 | 2023-12-31 | 1.13 | 1.01 | -0.12 | 10 | ||
2023-11-02 | 2023-09-30 | 1.14 | 1.18 | 0.04 | 3 | ||
2023-08-03 | 2023-06-30 | 1.11 | 1.11 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 1.06 | 1.08 | 0.02 | 1 | ||
2023-02-09 | 2022-12-31 | 1.04 | 0.92 | -0.12 | 11 | ||
2022-11-03 | 2022-09-30 | 1.07 | 1.19 | 0.12 | 11 | ||
2022-08-04 | 2022-06-30 | 1.12 | 1.11 | -0.01 | 0 | ||
2022-05-05 | 2022-03-31 | 1.22 | 1.23 | 0.01 | 0 | ||
2022-02-10 | 2021-12-31 | 1.22 | 1.27 | 0.05 | 4 | ||
2021-11-04 | 2021-09-30 | 1.2 | 1.25 | 0.05 | 4 | ||
2021-08-05 | 2021-06-30 | 1.15 | 1.18 | 0.03 | 2 | ||
2021-05-06 | 2021-03-31 | 1.09 | 1.13 | 0.04 | 3 | ||
2021-02-10 | 2020-12-31 | 1.02 | 1.07 | 0.05 | 4 | ||
2020-11-04 | 2020-09-30 | 0.93 | 1.0 | 0.07 | 7 | ||
2020-08-05 | 2020-06-30 | 0.83 | 0.89 | 0.06 | 7 | ||
2020-05-11 | 2020-03-31 | 0.89 | 0.92 | 0.03 | 3 | ||
2020-02-12 | 2019-12-31 | 0.93 | 0.99 | 0.06 | 6 | ||
2019-11-04 | 2019-09-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2019-08-12 | 2019-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2019-05-14 | 2019-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2019-02-06 | 2018-12-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2018-11-06 | 2018-09-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2018-08-07 | 2018-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2018-05-08 | 2018-03-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2018-02-08 | 2017-12-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2017-11-29 | 2017-09-30 | 0 | 0.31 | 0.31 | 0 | ||
2017-08-04 | 2017-06-30 | 0 | 0.04 | 0.04 | 0 |
Use Victory Capital in pair-trading
A pair strategy built around Victory Capital Holdings is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Victory Capital Pair Trading
Victory Capital Holdings Pair Trading Analysis
The information in the correlation table below can inform Victory Capital tax-loss harvesting decisions, showing which instruments historically move in lockstep with Victory Capital Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Victory Capital positions. When Victory Capital Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair trading evaluation alongside Correlation analysis adds hedging context for Victory Capital. The analysis can be scoped to sector peers or extended to a wider stock universe. The statistical basis for pair selection is strongest when correlation is consistent over time. Values are based on observed price behavior across time frames.Use Investing Themes to Complement your Victory Capital position
Victory Capital Holdings Financial Services sector classification and 4.41 Billion smaller-cap scale make it a natural anchor for themes targeting Asset Management exposure. Anchoring a Asset Management theme around Victory Capital Holdings at 4.41 Billion can be tuned for upside participation or tighter downside control depending on Financial Services outlook.
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