V
66.87
-1.01 (-1.48%)
| 前收盘价格 | 67.87 |
| 收盘价格 | 66.65 |
| 成交量 | 17,960 |
| 平均成交量 (3个月) | 361,000 |
| 市值 | 4,465,470,464 |
| 市盈率 (P/E TTM) | 17.14 |
| 预期市盈率 (P/E Forward) | 9.75 |
| 价格/销量 (P/S) | 3.87 |
| 股市价格/股市净资产 (P/B) | 1.84 |
| 52周波幅 | |
| 利润日期 | 4 Feb 2026 |
| 股息率 (DY TTM) | 2.90% |
| 营业毛利率 | 32.90% |
| 营业利益率 (TTM) | 48.37% |
| 稀释每股收益 (EPS TTM) | 4.50 |
| 季度收入增长率 (YOY) | 1.70% |
| 季度盈利增长率 (YOY) | 11.30% |
| 总债务/股东权益 (D/E MRQ) | 86.05% |
| 流动比率 (MRQ) | 2.41 |
| 营业现金流 (OCF TTM) | 352.39 M |
| 杠杆自由现金流 (LFCF TTM) | 287.24 M |
| 资产报酬率 (ROA TTM) | 10.71% |
| 股东权益报酬率 (ROE TTM) | 26.57% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | Victory Capital Holdings, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
2.9
| 分析师共识 | 3.0 |
| 内部交易活动 | 3.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 2.90 |
|
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Small Core |
| 内部持股比例 | 10.07% |
| 机构持股比例 | 78.45% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Crestview Partners Ii Gp, L.P. | 30 Sep 2025 | 4,116,838 |
| Bahl & Gaynor Inc | 30 Sep 2025 | 1,723,897 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 71.00 (JP Morgan, 6.18%) | 保留 |
| 中 | 70.50 (5.44%) | |
| 低 | 70.00 (Morgan Stanley, 4.69%) | 保留 |
| 平均值 | 70.50 (5.44%) | |
| 总计 | 2 保留 | |
| 平均价格@调整类型 | 65.00 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| JP Morgan | 20 Jan 2026 | 71.00 (6.18%) | 保留 | 66.93 |
| 10 Nov 2025 | 70.00 (4.69%) | 保留 | 61.25 | |
| Morgan Stanley | 17 Dec 2025 | 70.00 (4.69%) | 保留 | 63.06 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| CRESTVIEW PARTNERS II GP, L.P. | 68.93 | - | 417 | 28,744 |
| DAVANZO LAWRENCE | 68.93 | - | 417 | 28,744 |
| DEMARTINI RICHARD M | 68.93 | - | 525 | 36,188 |
| HIRTLER-GARVEY KARIN | 68.93 | - | 417 | 28,744 |
| JACKSON MARY M. | 68.93 | - | 417 | 28,744 |
| RAPPAPORT ALAN | 68.93 | - | 961 | 66,242 |
| 累积净数量 | 3,154 | |||
| 累积净值 ($) | 217,405 | |||
| 累积平均购买 ($) | 68.93 | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| CRESTVIEW PARTNERS II GP, L.P. | 董事 | 12 Jan 2026 | 获得 (+) | 417 | 68.93 | 28,744 |
| HIRTLER-GARVEY KARIN | 董事 | 12 Jan 2026 | 获得 (+) | 417 | 68.93 | 28,744 |
| DAVANZO LAWRENCE | 董事 | 12 Jan 2026 | 获得 (+) | 417 | 68.93 | 28,744 |
| JACKSON MARY M. | 董事 | 12 Jan 2026 | 获得 (+) | 417 | 68.93 | 28,744 |
| DEMARTINI RICHARD M | 董事 | 12 Jan 2026 | 获得 (+) | 525 | 68.93 | 36,188 |
| RAPPAPORT ALAN | 董事 | 12 Jan 2026 | 获得 (+) | 961 | 68.93 | 66,242 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Jan 2026 | 公告 | Victory Capital Reports December 2025 Total Client Assets |
| 11 Dec 2025 | 公告 | Victory Capital Expands Global Footprint with Three New UCITS |
| 10 Dec 2025 | 公告 | Victory Capital Reports November 2025 Total Client Assets |
| 05 Dec 2025 | 公告 | Victory Portfolios II Announces Liquidation of ETFs |
| 11 Nov 2025 | 公告 | Victory Capital Reports October 2025 Total Client Assets |
| 06 Nov 2025 | 公告 | Victory Capital Reports Strong Third-Quarter Results |
| 股息率 (DY TTM) | 2.90% |
| 5年平均股息收益率 | 2.87% |
| 股息支付比率 | 37.56% |
| 预计下次股息支付 | Mar 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 10 Dec 2025 | 06 Nov 2025 | 23 Dec 2025 | 0.49 现金 |
| 10 Sep 2025 | 07 Aug 2025 | 25 Sep 2025 | 0.49 现金 |
| 10 Jun 2025 | 08 May 2025 | 25 Jun 2025 | 0.49 现金 |
| 18 Feb 2025 | 06 Feb 2025 | 10 Mar 2025 | 0.47 现金 |
| 09 Dec 2024 | 07 Nov 2024 | 23 Dec 2024 | 0.44 现金 |
| 10 Sep 2024 | 08 Aug 2024 | 25 Sep 2024 | 0.41 现金 |
| 10 Jun 2024 | 09 May 2024 | 25 Jun 2024 | 0.37 现金 |
| 08 Mar 2024 | 08 Feb 2024 | 25 Mar 2024 | 0.335 现金 |
| 08 Dec 2023 | 02 Nov 2023 | 22 Dec 2023 | 0.32 现金 |
| 08 Sep 2023 | 03 Aug 2023 | 25 Sep 2023 | 0.32 现金 |
| 09 Jun 2023 | 04 May 2023 | 26 Jun 2023 | 0.32 现金 |
| 09 Mar 2023 | 09 Feb 2023 | 27 Mar 2023 | 0.32 现金 |
| 08 Dec 2022 | 03 Nov 2022 | 23 Dec 2022 | 0.25 现金 |
| 09 Sep 2022 | 04 Aug 2022 | 26 Sep 2022 | 0.25 现金 |
| 09 Jun 2022 | 05 May 2022 | 27 Jun 2022 | 0.25 现金 |
| 09 Mar 2022 | 10 Feb 2022 | 25 Mar 2022 | 0.25 现金 |
| 09 Dec 2021 | 04 Nov 2021 | 27 Dec 2021 | 0.17 现金 |
| 09 Sep 2021 | 05 Aug 2021 | 27 Sep 2021 | 0.15 现金 |
| 09 Jun 2021 | 06 May 2021 | 25 Jun 2021 | 0.12 现金 |
| 09 Mar 2021 | 10 Feb 2021 | 25 Mar 2021 | 0.09 现金 |
| 09 Dec 2020 | 04 Nov 2020 | 28 Dec 2020 | 0.07 现金 |
| 09 Sep 2020 | 05 Aug 2020 | 25 Sep 2020 | 0.06 现金 |
| 09 Jun 2020 | 11 May 2020 | 25 Jun 2020 | 0.05 现金 |
| 09 Mar 2020 | 12 Feb 2020 | 25 Mar 2020 | 0.05 现金 |
| 09 Dec 2019 | 04 Nov 2019 | 26 Dec 2019 | 0.05 现金 |
| 09 Sep 2019 | 12 Aug 2019 | 25 Sep 2019 | 0.05 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.94 | 4 | 3.08 |
| 2024 | 1.56 | 4 | 2.38 |
| 2023 | 1.28 | 4 | 3.72 |
| 2022 | 1.00 | 4 | 3.73 |
| 2021 | 0.530 | 4 | 1.45 |
| 2020 | 0.230 | 4 | 0.93 |
| 2019 | 0.100 | 2 | 0.48 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合