Victory Capital Net Income vs. Price To Earning
| VCTR Stock | USD 71.25 1.81 2.61% |
Net Income | First Reported 2015-12-31 | Previous Quarter 96.5 M | Current Value 112.8 K | Quarterly Volatility 29.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.53 |
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| Operating Profit Margin | 0.26 | 0.3663 |
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For Victory Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Capital Holdings over time as well as its relative position and ranking within its peers.
Check out World Market Map. Can Asset Management & Custody Banks industry sustain growth momentum? Does Victory have expansion opportunities? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Victory Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.127 | Dividend Share 1.94 | Earnings Share 4.08 | Revenue Per Share | Quarterly Revenue Growth 0.61 |
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Victory Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Victory Capital Holdings Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Capital's current stock value. Our valuation model uses many indicators to compare Victory Capital value to that of its competitors to determine the firm's financial worth. Victory Capital Holdings is rated below average in net income category among its peers. It is rated below average in price to earning category among its peers . The ratio of Net Income to Price To Earning for Victory Capital Holdings is about 28,685,601 . At this time, Victory Capital's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Victory Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Victory Price To Earning 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 |
| = | 288.86 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Victory Capital |
| = | 10.07 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Victory Price To Earning Comparison
Victory Capital is currently under evaluation in price to earning category among its 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 | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 21.5 M | 22.6 M | |
| Interest Income | 31.2 M | 32.8 M | |
| Operating Income | 478.4 M | 274.9 M | |
| Net Income From Continuing Ops | 332.2 M | 348.8 M | |
| Income Before Tax | 438.3 M | 230.9 M | |
| Total Other Income Expense Net | -40.1 M | -42.1 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.7 M | |
| Net Income | 332.2 M | 348.8 M | |
| Income Tax Expense | -108.3 M | -102.8 M | |
| Net Interest Income | -48.1 M | -50.5 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 | 8.35 | 8.77 | |
| Income Quality | 1.35 | 2.09 | |
| Net Income Per E B T | 1.25 | 1.31 |
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Victory Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Victory Capital's important profitability drivers and their relationship over time.
Victory Capital Earnings Estimation Breakdown
The calculation of Victory Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Victory Capital is estimated to be 1.634 with the future projection ranging from a low of 1.6152 to a high of 1.641. Please be aware that this consensus of annual earnings estimates for Victory Capital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.62 Lowest | Expected EPS | 1.64 Highest |
Victory Capital Earnings Projection Consensus
Suppose the current estimates of Victory Capital's value are higher than the current market price of the Victory Capital stock. In this case, investors may conclude that Victory Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Victory Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 93.78% | 1.78 | 1.634 | 4.08 |
Victory Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Victory Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Victory Capital Holdings predict the company's earnings will be in the future. The higher the earnings per share of Victory Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Victory Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Victory Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Victory Capital should always be considered in relation to other companies to make a more educated investment decision.Victory Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Victory Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| 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
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.Victory Capital Pair Trading
Victory Capital Holdings Pair Trading Analysis
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Victory Capital position
In addition to having Victory Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
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Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.