Earning Analysis
Welcome to our in-depth analysis of Victory Capital Holdings Inc(VCTR) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Victory Capital Holdings Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-06 | After Hours | 1.56 | 1.60 | +2.56 | 364.24M | 361.20M | -0.84 | -0.76 | +3.03 |
| FY2025Q2 | 2025-08-07 | After Hours | 1.41 | 1.57 | +11.35 | 336.76M | 351.21M | +4.29 | +5.01 | +6.87 |
| FY2025Q1 | 2025-05-08 | After Hours | 1.38 | 1.36 | -1.45 | 224.19M | 219.60M | -2.05 | -1.55 | +7.56 |
| FY2024Q4 | 2025-02-06 | After Hours | 1.35 | 1.45 | +7.41 | 229.72M | 232.37M | +1.15 | +7.53 | +4.37 |
| FY2024Q2 | 2024-08-08 | After Hours | 1.26 | 1.29 | +2.38 | 219.49M | 219.62M | +0.06 | +4.19 | +9.44 |
| FY2024Q1 | 2024-05-09 | - | 1.19 | 1.22 | +2.52 | 217.79M | 215.86M | -0.89 | +0.27 | +0.06 |
| FY2023Q4 | 2024-02-08 | - | 1.11 | 1.13 | +1.80 | 204.20M | 205.79M | +0.78 | -0.57 | +2.39 |
| FY2023Q3 | 2023-11-02 | - | 1.12 | 1.16 | +3.57 | 206.37M | 209.69M | +1.61 | +2.75 | +1.73 |
| FY2023Q2 | 2023-08-03 | - | 1.08 | 1.09 | +0.93 | 205.80M | 204.23M | -0.77 | -0.43 | +1.96 |
| - | 2023-05-04 | - | 1.05 | 1.06 | +0.95 | - | - | - | -3.60 | +1.88 |
VCTR Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Victory Capital Holdings Inc reported performance for FY2025Q3, announced on 2025-11-06. The company achieved an EPS of 1.60, compared to analyst estimates of 1.56 by 2.56% . Revenue for the quarter reached 361.20M compared to expectations of 364.24M by -0.84% .
The stock price reacted with a -0.76% one-day change and a 3.03% five-day change following the earnings release. These movements reflect market reaction in Victory Capital Holdings Inc growth trajectory and strategic initiatives.
VCTR Earnings Forecast
Looking ahead, Victory Capital Holdings Inc(VCTR) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 370.29M and an EPS of 1.67.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 1.29%, while EPS estimates have been Revise Upward by 2.55%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 2.72% . These revisions correlate with a -11.71% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Victory Capital Holdings Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between VCTR's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward
+1.29%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+2.55%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+2.72%
In Past 3 Month
Stock Price
Go Down
-11.71%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:1.30B
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EPS Estimate-Annual FY 2025:6.25
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Stock Price63.08
VCTR Revenue and EPS Performance: A Historical Perspective
Victory Capital Holdings Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-06,After Hours):
EPS: 1.60 (Actual) vs.1.56 (Estimate) (2.56%)
Revenue: 361.20M (Actual) vs. 364.24M (Estimate) (-0.84%)
Price Reaction: -0.76%(1-Day), 3.03%(5-Day)
FY2025Q2 (2025-08-07,After Hours):
EPS: 1.57 (Actual) vs.1.41 (Estimate) (11.35%)
Revenue: 351.21M (Actual) vs. 336.76M (Estimate) (4.29%)
Price Reaction: 5.01%(1-Day), 6.87%(5-Day)
FY2025Q1 (2025-05-08,After Hours):
EPS: 1.36 (Actual) vs.1.38 (Estimate) (-1.45%)
Revenue: 219.60M (Actual) vs. 224.19M (Estimate) (-2.05%)
Price Reaction: -1.55%(1-Day), 7.56%(5-Day)
Earnings Reaction
The chart below shows how VCTR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, VCTR sees a +1.63% change in stock price 10 days leading up to the earnings, and a +4.68% change 10 days following the report. On the earnings day itself, the stock moves by +0.04%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -0.76% on the day following the earnings release and then changed by 0.08% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Victory Capital Holdings Inc (VCTR) Q3 2025 Earnings Call Summary
Positive
2025-11-07
The earnings call summary and Q&A reveal strong financial performance, strategic global expansion, and a significant share repurchase increase. Despite some vague responses in the Q&A, the company's focus on strategic growth, successful synergy realization, and low leverage ratio are positive indicators. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction.
Victory Capital Holdings Inc (VCTR) Q2 2025 Earnings Call Summary
Positive
2025-08-08
The earnings call summary indicates strong financial performance with a 60% revenue increase and improved net leverage. The acquisition of Pioneer Investments and Amundi partnership are expected to drive growth. The increased share repurchase plan and optimistic outlook on fixed income assets further support a positive sentiment. Despite some concerns about nonrecurring expenses and unclear management responses, the overall sentiment is positive due to strong earnings, optimistic guidance, and strategic partnerships.
Victory Capital Holdings Inc (VCTR) Q1 2025 Earnings Call Summary
Positive
2025-05-09
The earnings call highlights a mix of positive and cautious elements. The financial performance is strong with record high EPS for the first quarter and an increased dividend, suggesting confidence in financial health. The Q&A reveals strategic plans for growth through new product launches and acquisitions, although there are some uncertainties in integration costs and market conditions. Overall, the positive elements, including the dividend increase and strong EPS, outweigh the negatives, suggesting a likely positive stock price movement.
Victory Capital Holdings, Inc. (VCTR) Q3 2024 Earnings Call Summary
Positive
2024-11-08
The earnings call summary indicates strong financial performance with record high EPS and EBITDA margins, improved cash balance, and a dividend increase. The strategic partnership with Amundi and the focus on acquisitions and product expansion further enhance growth prospects. Despite some concerns about fixed income flows, management remains optimistic. The Q&A section reveals confidence in future consolidation and readiness for acquisitions, though some responses were vague. Given the market cap, the stock is likely to experience a positive movement in the range of 2% to 8% over the next two weeks.
Victory Capital Holdings, Inc. (VCTR) Q2 2024 Earnings Call Summary
Positive
2024-08-10
The earnings call reveals strong financial performance with record high GAAP operating income and reduced expenses. The strategic partnership with Amundi and focus on ETFs are promising for future growth. The dividend increase and reduced leverage ratio are positive indicators. Despite some uncertainty around share repurchases, the overall sentiment is positive, with a market cap suggesting moderate stock movement. The stock price is likely to increase by 2% to 8% over the next two weeks.
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FAQ
What were the key highlights of VCTR’s latest earnings report for FY2025Q3?
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How does VCTR’s stock price correlate with earnings forecast revisions?
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