Victory Capital Earnings Estimate
| VCTR Stock | USD 52.61 0.19 0.36% |
Victory |
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 1.28 with the future projection ranging from a low of 1.15 to a high of 1.41. 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
1.15 Lowest | Expected EPS | 1.41 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 30th of June 2024 | Current EPS (TTM) | |
| 9 | 93.31% | 1.1 | 1.28 | 3.25 |
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 | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 1.21 | 1.1 | -0.11 | 9 | ||
2024-02-12 | 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 |
About Victory Capital Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Victory Capital earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Victory Capital estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Victory Capital fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 736.9 M | 773.7 M | |
| Retained Earnings Total Equity | 700.5 M | 735.5 M | |
| Earnings Yield | 0.09 | 0.08 | |
| Price Earnings Ratio | 10.70 | 18.18 | |
| Price Earnings To Growth Ratio | (0.54) | (0.56) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.183 | Dividend Share 1.295 | Earnings Share 3.25 | Revenue Per Share 12.761 | Quarterly Revenue Growth 0.072 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.