Update shared on27 Aug 2025
Fair value Increased 2.10%Analysts have raised their price target for Victory Capital Holdings to $76.43, reflecting upward revisions to FY25 earnings driven by improved cost management and optimism regarding the company’s expanded product set and growth prospects following the Amundi merger.
Analyst Commentary
- Bullish analysts cite Victory Capital's expanded product set, including larger fixed income, large-cap equity, and global equity offerings following the Amundi merger, as a key driver for improved growth prospects.
- The company's platform is expected to deliver a superior growth profile compared to peers, justifying a premium valuation.
- Upward revisions to adjusted FY25 EPS forecasts are attributed to better expense management post-Q2 earnings results.
- FY26 adjusted EPS outlook remains unchanged, indicating near-term upside is driven primarily by cost efficiencies rather than new revenue assumptions.
- The overall tone among bullish analysts reflects confidence in Victory Capital's ability to leverage scale and diversification for future earnings growth.
What's in the News
- Victory Capital Holdings is actively pursuing acquisitions, with leadership emphasizing a favorable environment for deal-making and an accelerated pace of industry consolidation.
- The company completed a share repurchase of 341,830 shares for $21.37 million, fulfilling the previously announced buyback tranche.
- Victory Capital expanded its equity buyback plan by $300 million, raising total authorization to $500 million, and extended the program through December 31, 2027.
- The firm was added to the S&P 1000, S&P 600, S&P Composite 1500, and S&P 600 Financials indices.
Valuation Changes
Summary of Valuation Changes for Victory Capital Holdings
- The Consensus Analyst Price Target has risen slightly from $74.86 to $76.43.
- The Future P/E for Victory Capital Holdings has significantly risen from 7.79x to 9.58x.
- The Net Profit Margin for Victory Capital Holdings has significantly fallen from 50.09% to 40.91%.
Disclaimer
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