VCTR

Victory Capital Holdings Inc

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Advanced Chart

71.280

-0.37(-0.516%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

71.910

Open

71.910

VWAP

71.34

Vol

566.78K

Mkt Cap

4.76B

Low

71.020

Amount

40.44M

EV/EBITDA(TTM)

10.78

Total Shares

64.71M

5.63B

EV/OCF(TTM)

21.15

P/S(TTM)

4.58

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

361.63M

+64.68%

1.596

+17.32%

361.86M

+55.73%

1.600

+10.32%

356.60M

+58.05%

1.549

+14.74%

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 0.12% over the past three months. During the same period, the stock price has changed by 14.95%.

Revenue Estimates for FY2025

Revise Upward

+0.12%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.81%

In Past 3 Month

Stock Price

Go Up

+14.95%

In Past 3 Month

7 Analyst Rating

8.82% Upside

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 77.57 USD with a low forecast of 67.00 USD and a high forecast of 94.00 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

3 Hold

0 Sell

Moderate Buy

8.82% Upside

Current: 71.280

Low

67.00

Averages

77.57

High

94.00

8.82% Upside

Current: 71.280

Low

67.00

Averages

77.57

High

94.00

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.

Morgan Stanley

Michael Cyprys

Equal Weight

maintain

$66 -> $67

2025-08-18

Reason

Morgan Stanley

Michael Cyprys

Price Target

$66 -> $67

2025-08-18

maintain

Equal Weight

Reason

Morgan Stanley analyst Michael Cyprys raised the firm's price target on Victory Capital to $67 from $66 and keeps an Equal Weight rating on the shares. Post Q2 earnings, the firm's FY25 adjusted EPS forecast increases 3.7% to $5.89 on better expenses, but its FY26 adjusted EPS forecast is unchanged at $6.35, the analyst tells investors.

Barclays

Benjamin Budish

Equal Weight

maintain

$62 -> $68

2025-07-16

Reason

Barclays

Benjamin Budish

Price Target

$62 -> $68

2025-07-16

maintain

Equal Weight

Reason

Barclays analyst Benjamin Budish raised the firm's price target on Victory Capital to $68 from $62 and keeps an Equal Weight rating on the shares as part of a Q2 preview for the asset managers. The firm updated asset manager models to reflect full quarterly flow and asset under management metrics. Assets rose due to market appreciation in Q2, but though flow profiles remained mixed across the sector, the analyst tells investors in a research note.

B. Riley

Randy Binner

Buy

maintain

$70 -> $74

2025-05-15

Reason

B. Riley

Randy Binner

Price Target

$70 -> $74

2025-05-15

maintain

Buy

Reason

B. Riley analyst Randy Binner raised the firm's price target on Victory Capital to $74 from $70 and keeps a Buy rating on the shares. The firm updated the company's model post the Q1 report.

RBC Capital

Kenneth Lee

Outperform

maintain

$72 -> $75

2025-05-13

Reason

RBC Capital

Kenneth Lee

Price Target

$72 -> $75

2025-05-13

maintain

Outperform

Reason

RBC Capital analyst Kenneth Lee raised the firm's price target on Victory Capital to $75 from $72 and keeps an Outperform rating on the shares. The company is well-positioned to take advantage of ongoing industry consolidation, and based on the management's comments, an inorganic opportunity in 2025 would not be a surprise, the analyst tells investors in a research note.

Barclays

Equal Weight

maintain

$59 -> $62

2025-05-12

Reason

Barclays

Price Target

$59 -> $62

2025-05-12

maintain

Equal Weight

Reason

Barclays raised the firm's price target on Victory Capital to $62 from $59 and keeps an Equal Weight rating on the shares. The firm updated the company's model post the Q1 report.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR.O) is 11.14, compared to its 5-year average forward P/E of 7.43. 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.

Strongly Overvalued

5Y Average PE

7.43

Current PE

11.14

Overvalued PE

9.26

Undervalued PE

5.60

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.

Overvalued

5Y Average EV/EBITDA

6.72

Current EV/EBITDA

7.62

Overvalued EV/EBITDA

7.60

Undervalued EV/EBITDA

5.83

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.

Overvalued

5Y Average PS

2.51

Current PS

3.28

Overvalued PS

3.01

Undervalued PS

2.01