VCTR

Victory Capital Holdings Inc

Add to Watchlist

Advanced Chart

70.000

+0.56(0.806%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

70.040

Open

69.520

VWAP

69.58

Vol

100.73K

Mkt Cap

4.67B

Low

69.330

Amount

7.01M

EV/EBITDA(TTM)

11.76

Total Shares

64.71M

5.48B

EV/OCF(TTM)

15.55

P/S(TTM)

5.10

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

FY2025Q2

FY2025Q3

FY2025Q4

348.89M

+58.86%

1.507

+29.94%

358.74M

+59%

1.555

+15.2%

364.27M

+56.76%

1.627

+12.2%

Estimates Revision

The market is revising Downward the revenue expectations for Victory Capital Holdings, Inc. (VCTR) for FY2025, with the revenue forecasts being adjusted by -1.96% over the past three months. During the same period, the stock price has changed by 21.17%.

Revenue Estimates for FY2025

Revise Downward

-1.96%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.4%

In Past 3 Month

Stock Price

Go Up

+21.17%

In Past 3 Month

7 Analyst Rating

1.63% 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 71.14 USD with a low forecast of 61.00 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.

3 Buy

4 Hold

0 Sell

Moderate Buy

1.63% Upside

Current: 70.000

Low

61.00

Averages

71.14

High

94.00

1.63% Upside

Current: 70.000

Low

61.00

Averages

71.14

High

94.00

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.

Barclays

Benjamin Budish

Hold

Maintains

$75 → $59

2025-04-16

Reason

Barclays

Benjamin Budish

Price Target

$75 → $59

2025-04-16

Maintains

Hold

Reason

Barclays lowered the firm's price target on Victory Capital to $59 from $75 and keeps an Equal Weight rating on the shares. The firm updated asset manager models to reflect full quarterly flow and assets under management metrics. Estimates are generally coming down due to lower market movements, particularly in March, the analyst tells investors in a research note.

B of A Securities

Craig Siegenthaler

Strong Buy

Maintains

$89 → $87

2025-04-03

Reason

B of A Securities

Craig Siegenthaler

Price Target

$89 → $87

2025-04-03

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR.O) is 11.18, compared to its 5-year average forward P/E of 7.30. 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

7.30

Current PE

11.18

Overvalued PE

9.09

Undervalued PE

5.51

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.

Fair

5Y Average EV/EBITDA

6.68

Current EV/EBITDA

7.46

Overvalued EV/EBITDA

7.57

Undervalued EV/EBITDA

5.79

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

2.47

Current PS

3.23

Overvalued PS

2.98

Undervalued PS

1.97

Financials

Annual

Quarterly

FY2025Q1

YoY :

+1.73%

219.60M

Total Revenue

FY2025Q1

YoY :

+6.75%

106.23M

Operating Profit

FY2025Q1

YoY :

+11.28%

61.98M

Net Income after Tax

FY2025Q1

YoY :

+14.29%

0.96

EPS - Diluted

FY2025Q1

YoY :

+16.60%

79.51M

Free Cash Flow

FY2025Q1

YoY :

+0.77%

83.84

Gross Profit Margin - %

FY2025Q1

YoY :

+0.23%

39.01

FCF Margin - %

FY2025Q1

YoY :

+9.38%

28.22

Net Margin - %

FY2025Q1

YoY :

+23.61%

16.86

ROIC

Trading Trends

Insider

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

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

Sold

0-3

Months

0.0

Volume

3-6

Months

13.1K

Volume

6-9

Months

4.1M

Volume

0-12

Months

0.0

Volume

Bought

0-3

531.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

1,000

Volume

Months

Congress Trading

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

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

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

VCTR News & Events

Events Timeline

2025-07-18 (ET)

2025-07-18

04:55:00

Victory Capital to replace AeroVironment in the S&P 600 at open on 7/18

2025-07-15 (ET)

2025-07-15

17:22:10

Victory Capital to replace AeroVironment in the S&P 600 at open on 7/18

2025-07-10 (ET)

2025-07-10

16:31:33

Victory Capital reports June-end AUM $298.6B

News

7.0

07-16Benzinga

Johnson & Johnson Raises FY25 Forecast, Joins Rigetti Computing, Unity Software, Brighthouse Financial And Other Big Stocks Moving Higher On Wednesday

4.5

07-16SeekingAlpha

Victory Capital to replace AeroVironment in S&P SmallCap 600, latter to join S&P MidCap 400

8.5

06-30SeekingAlpha

Victory Capital files to sell 23.04M shares of common stock by selling shareholders