VCTR Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

370.29M

+59.35%

1.657

+14.25%

366.68M

+66.98%

1.619

+19.01%

376.90M

+7.31%

1.717

+9.36%

Estimates Revision

The market is revising Upward the revenue expectations for Victory Capital Holdings, Inc. (VCTR) for FY2025, with the revenue forecasts being adjusted by 0.34% over the past three months. During the same period, the stock price has changed by 1.93%.

Revenue Estimates for FY2025

Revise Upward

+0.34%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.89%

In Past 3 Month

Stock Price

Go Up

+1.93%

In Past 3 Month

8 Analyst Rating

Wall Street analysts forecast VCTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VCTR is 73.83 USD with a low forecast of 68.00 USD and a high forecast of 82.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

4 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

68.00

Averages

73.83

High

82.00

Current: 0.000

Low

68.00

Averages

73.83

High

82.00

Morgan Stanley

Michael Cyprys

Equal Weight

maintain

$68 -> $70

2025-12-17

Reason

Morgan Stanley

Michael Cyprys

Price Target

$68 -> $70

2025-12-17

maintain

Equal Weight

Reason

Morgan Stanley analyst Michael Cyprys raised the firm's price target on Victory Capital to $70 from $68 and keeps an Equal Weight rating on the shares. Flows were softer than expected in Q4 and the firm is lowering its Q4 flow estimate by 30 basis points while cutting Q4 EPS estimates by 5% on average for the Asset Managers it covers, the analyst tells investors in a preview.

BofA

Craig Siegenthaler

Buy

downgrade

$85 -> $74

2025-12-10

Reason

BofA

Craig Siegenthaler

Price Target

$85 -> $74

2025-12-10

downgrade

Buy

Reason

BofA analyst Craig Siegenthaler lowered the firm's price target on Victory Capital to $74 from $85 and keeps a Buy rating on the shares. Looking ahead to 2026, the firm now favors the alternative asset managers to online brokers due to what it sees as a better valuation and positioning setup combined with a stronger macro backdrop, the analyst tells investors in a note on the brokers, asset managers and exchanges group.

JPMorgan

Neutral

maintain

$71 -> $70

2025-11-10

Reason

JPMorgan

Price Target

$71 -> $70

2025-11-10

maintain

Neutral

Reason

JPMorgan lowered the firm's price target on Victory Capital to $70 from $71 and keeps a Neutral rating on the shares. The company's Q3 beat on expenses, the analyst tells investors in a research note.

Barclays

Equal Weight

maintain

$72 -> $68

2025-10-21

Reason

Barclays

Price Target

$72 -> $68

2025-10-21

maintain

Equal Weight

Reason

Barclays lowered the firm's price target on Victory Capital to $68 from $72 and keeps an Equal Weight rating on the shares as part of a Q3 preview for the asset managers. Assets under management estimates rose due to market appreciation in Q3, relative to Q2, though flow profiles were mostly negative, the analyst tells investors in a research note.

Goldman Sachs

Alexander Blostein

Buy

maintain

$76

2025-09-23

Reason

Goldman Sachs

Alexander Blostein

Price Target

$76

2025-09-23

maintain

Buy

Reason

Goldman Sachs analyst Alexander Blostein keeps a Buy rating and $76 price target on Victory Capital after hosting investor meetings with its management team. The firm's takeaway is increasing confidence in Victory's improving organic growth profile, aided by the recent acquisition of Pioneer and the Amundi partnership, M&A opportunity for larger-sized Traditional managers and small-size Alts lift-outs, and the upside to the firm's 49% EBITDA target margin, the analyst tells investors in a research note.

B. Riley

Buy

maintain

$74 -> $82

2025-08-22

Reason

B. Riley

Price Target

$74 -> $82

2025-08-22

maintain

Buy

Reason

B. Riley raised the firm's price target on Victory Capital to $82 from $74 and keeps a Buy rating on the shares. The firm sees the company's platform benefitting from a larger fixed income, large-cap equity, and global equity product set post the Amundi merger. Victory's growth profile should support a premium valuation relative to peers, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR.O) is 9.47, compared to its 5-year average forward P/E of 7.77. For a more detailed relative valuation and DCF analysis to assess Victory Capital Holdings Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

7.77

Current PE

9.47

Overvalued PE

9.52

Undervalued PE

6.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

6.82

Current EV/EBITDA

6.58

Overvalued EV/EBITDA

7.61

Undervalued EV/EBITDA

6.03

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.60

Current PS

2.77

Overvalued PS

3.03

Undervalued PS

2.16

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

VCTR News & Events

Events Timeline

No data

News

7.5

2025-12-11Newsfilter

Victory Capital Adds Three UCITS Funds, Expanding International Asset Management Capabilities

7.5

2025-12-10Yahoo Finance

Victory Capital Sees Increase in Assets Under Management in November

7.5

2025-12-10Newsfilter

Victory Capital Reports $317.7 Billion in Total Client Assets

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Frequently Asked Questions

What is Victory Capital Holdings Inc (VCTR) stock price today?

The current price of VCTR is 68.71 USD — it has increased 1.07 % in the last trading day.

What is Victory Capital Holdings Inc (VCTR)'s business?

Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.

What is the price predicton of VCTR Stock?

What is Victory Capital Holdings Inc (VCTR)'s revenue for the last quarter?

Victory Capital Holdings Inc revenue for the last quarter amounts to 361.20M USD, increased 60.08 % YoY.

What is Victory Capital Holdings Inc (VCTR)'s earnings per share (EPS) for the last quarter?

Victory Capital Holdings Inc. EPS for the last quarter amounts to 1.11 USD, decreased -10.48 % YoY.

What changes have occurred in the market's expectations for Victory Capital Holdings Inc (VCTR)'s fundamentals?

How many employees does Victory Capital Holdings Inc (VCTR). have?

Victory Capital Holdings Inc (VCTR) has 460 emplpoyees as of January 10 2026.

What is Victory Capital Holdings Inc (VCTR) market cap?

Today VCTR has the market capitalization of 4.46B USD.