Victory Capital Holdings (VCTR) Aperçu de l'action
Victory Capital Holdings, Inc. et ses filiales opèrent en tant que société de gestion d'actifs aux États-Unis et au niveau international. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 4/6 |
| Performances passées | 2/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
VCTR Community Fair Values
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Analyst Price Targets
Victory Capital Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$85.91 |
| Plus haut sur 52 semaines | US$88.73 |
| Plus bas sur 52 semaines | US$57.03 |
| Bêta | 1.11 |
| Variation sur 1 mois | 14.58% |
| Variation sur 3 mois | 13.65% |
| Variation sur 1 an | 40.63% |
| Variation sur 3 ans | 176.50% |
| Variation sur 5 ans | 186.18% |
| Évolution depuis l'introduction en bourse | 640.60% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • May 21
VCTR: Rich Multiple And Execution Risks Will Limit Buyback Driven Upside Potential
Analysts have lifted the fair value estimate for Victory Capital Holdings to $76 from $69, citing a mix of updated price targets and research that highlights steadier growth assumptions, a slightly lower discount rate, and higher projected profit margins, all set against a modestly lower future P/E multiple. Analyst Commentary Recent Street research around Victory Capital shows a mixed backdrop, with some firms lifting price targets while others trim expectations or reset ratings.
Mise à jour du récit • May 01
VCTR: Buybacks And Margin Discipline Will Shape A Balanced Future Outlook
Analysts have made a modest adjustment to Victory Capital Holdings' price targets, with recent moves such as the $1 increase from JPMorgan and the $7 reduction from BofA reflecting updated assumptions for growth, margins and valuation multiples, rather than a wholesale change in the investment thesis. Analyst Commentary Recent research on Victory Capital Holdings has been mixed, but there is a clear cluster of constructive views emerging around the stock.Seeking Alpha • Apr 23
Victory Capital Holdings: Another ~7% EBIT Lift From Synergies Incoming
Summary Victory Capital (VCTR) benefits from the Amundi US acquisition, driving a 33% AUM increase and material synergy potential. Integration synergies are expected to deliver a nearly 7% EBIT lift in the coming year, with $30 million not yet realised but to be realised soon. With full-year Amundi consolidation, synergies, and typical market growth, we anticipate an overall 35% EBIT/NI lift, supporting a forward PE of around 12x. VCTR doesn't trade at a discount though, and we aren't really confident in the state of markets as they ignore ongoing risks. Read the full article on Seeking AlphaMise à jour du récit • Apr 17
VCTR: Buybacks And Margin Discipline Will Support A Higher Future P/E
Analysts have adjusted their price targets for Victory Capital Holdings in a tight range, with recent increases of $5 and $6 and smaller trims of $1 and $7, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E, while keeping the $84 fair value estimate unchanged. Analyst Commentary Recent research on Victory Capital Holdings shows that views are mixed but generally constructive, with several bullish analysts adjusting their models while keeping fair value assessments grounded in updated assumptions on discount rates, revenue, profitability, and future P/E multiples.Mise à jour du récit • Apr 02
VCTR: Buybacks And Expense Discipline Will Support A Higher Future Earnings Multiple
Analysts now place Victory Capital Holdings' fair value at $84, up from $78, reflecting updated assumptions around growth, profitability and valuation that align with recent mixed but generally constructive price target changes on the stock. Analyst Commentary Recent research updates on Victory Capital highlight a generally constructive tone, with several bullish analysts adjusting price targets while acknowledging areas of debate around valuation and execution.
Mise à jour du récit • Mar 19
VCTR: Share Repurchases And Organic Expansion Will Support Future Margin Strength
Analysts have nudged the fair value estimate for Victory Capital Holdings to $74.75 from $73.67. This reflects updated assumptions around growth, profitability and valuation multiples that fed into recent Street price target changes.Mise à jour du récit • Mar 05
VCTR: Buybacks And UCITS Expansion Will Guide Balanced Execution Driven Return Potential
Analysts have nudged their average price target for Victory Capital Holdings higher by a few dollars into the high $60s, citing updated models that reflect slightly different assumptions for revenue growth, profit margins and forward P/E, while keeping their long term fair value view around $69 unchanged. Analyst Commentary Recent research around Victory Capital has been mixed, with some price targets nudged higher and at least one trimmed slightly.Mise à jour du récit • Feb 19
VCTR: Buybacks And UCITS Expansion Will Shape Balanced Future Return Profile
Analysts have raised their average price target for Victory Capital Holdings to $69 from $68, citing updated assumptions around fair value, discount rates, revenue growth, and profit margins reflected in recent Street research. Analyst Commentary Recent Street research on Victory Capital Holdings includes both upward and downward price target revisions, along with changes in ratings.Mise à jour du récit • Feb 04
VCTR: Expense Discipline And Buybacks Will Support Higher Future Earnings Multiple
Analysts have lowered their price target on Victory Capital Holdings by $1 to $70, citing updated assumptions around the discount rate, revenue growth, profit margins, and future P/E that reflect a more measured outlook. The fair value estimate remains unchanged at $78.Mise à jour du récit • Jan 21
VCTR: Expense Discipline And Buybacks Will Support Stronger Future Earnings Power
Analysts have trimmed their fair value estimate for Victory Capital Holdings to US$78.00 from US$82.00, reflecting a slightly higher discount rate, more cautious revenue growth assumptions, a higher projected profit margin, and a lower future P/E multiple, alongside a recent Street price target move to US$70.00 from US$71.00 following expense-driven Q3 results. Analyst Commentary The most recent Street commentary specific to Victory Capital centers on a modest trimming of fair value and price targets, alongside a Neutral stance.Mise à jour du récit • Jan 07
VCTR: Expense Discipline And Buybacks Will Shape Balanced Future Return Profile
Analysts recently trimmed their price target on Victory Capital Holdings to $70, a $1 reduction. They cited a Q3 expense beat, while keeping their overall stance on the shares unchanged.Mise à jour du récit • Dec 16
VCTR: Future Margin Potential And Deal Execution Will Shape Balanced Return Outlook
Analysts have nudged their fair value estimate for Victory Capital Holdings higher to approximately $68 per share from about $61, citing stronger margin potential, higher long term earnings power implied by a lower future P E multiple, and supportive industry research that points to improving organic growth and favorable market driven EPS revisions across traditional asset managers. Analyst Commentary Street research on Victory Capital reflects a more nuanced backdrop than the recent fair value increase might suggest, with bullish long term themes partially offset by pockets of caution around valuation and execution risk.Mise à jour du récit • Dec 02
VCTR: Improving Organic Expansion Will Drive Margin Strength Ahead
Analysts have modestly lowered their price target for Victory Capital Holdings to $70 from $71. This reflects a slightly more cautious outlook following third-quarter results that showed strong expense control, but tempered revenue growth expectations.Mise à jour du récit • Nov 18
VCTR: Earnings Profile Will Strengthen With Improving Expense Discipline
Analysts have modestly adjusted their price targets for Victory Capital Holdings, with recent updates reflecting a slight decrease from $71 to $70. These updates highlight continued confidence in the company's improving expense management and organic growth prospects.Mise à jour du récit • Nov 03
VCTR: Organic Growth Will Accelerate Following Recent Acquisition And Global Expansion
Victory Capital Holdings’ analyst price target was modestly revised downward from $74.83 to $74.00 as analysts weighed slightly lower profit margin projections alongside improved revenue growth expectations following recent strategic developments. Analyst Commentary Recent analyst coverage on Victory Capital Holdings has provided a nuanced view of the company's outlook, reflecting both positive momentum and areas of lingering caution.Mise à jour du récit • Oct 20
Amundi Partnership And Pioneer Investments Will Expand Global Networks
Victory Capital Holdings' analyst price target has increased modestly, rising by $1 to $84 per share. Analysts cite stronger organic growth prospects, an improved profit margin outlook, and the contributions of recent acquisitions as key drivers for the upward revision.Mise à jour du récit • Aug 27
Amundi Partnership And Pioneer Investments Will Expand Global Networks
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.Seeking Alpha • Apr 17
Victory Capital: Screaming Hold Wherever You Look
Summary Victory Capital is fundamentally sound but faces stagnation in balance sheets, share prices, and short-term catalysts, with macroeconomic factors likely to hurt fees and AUM. Despite strategic acquisitions and partnerships, VCTR's revenue and margins remain rangebound, awaiting a significant growth trigger. Valuation is reasonable but not compelling, with a forward P/E of 9.22 and EV/EBITDA appearing cheaper compared to historical and peer metrics. The recommendation is a "Hold" due to stable dividends and financial soundness, but fresh investors may find limited growth prospects and potential business drops. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Victory Capital: Great Gains, Oddly Slow Growth
Summary Victory Capital Holdings has outperformed peers and the market, but recent revenue and EPS growth have stagnated, raising concerns about future performance. VCTR's diversified investment offerings and strategic acquisitions, including the recent Amundi US deal, have been key growth drivers since going public in 2018. Interest rate fluctuations have impacted VCTR's financials, and with rates likely to remain elevated, the firm may face challenges ahead. Despite impressive past performance, I rate VCTR a hold due to stagnant growth and uncertain interest rate landscape. Read the full article on Seeking AlphaSeeking Alpha • Nov 16
Victory Capital: Accelerating Growth By Going Global
Summary Since its IPO, Victory Capital has outperformed the S&P 500 and peers, reflecting effective management, growth through acquisitions, and a growing dividend. Victory's partnership with Amundi Asset Management will expand international distribution, diversify product offerings, and create $100 million in expense synergies. The outlook is highly confident with favorable business climate and potential for further acquisitions. I rate Victory Capital (VCTR) as a Strong Buy due to history of growing earnings, accretive acquisitions, and momentum in expanding globally. Read the full article on Seeking Alpha
Nouveau récit • Sep 04
Critical Partnerships And Expanding ETF Offerings Fuel Revenue Growth And Competitive Edge
Strategic partnerships and acquisitions are integral to reducing costs and expanding revenue through inorganic growth and enhanced competitive positioning.Seeking Alpha • Jul 16
Victory Capital: The Real Kicker Is Potential Revenue Synergies
Summary Since the initial management buy-out, Victory Capital Holdings has completed 7 acquisitions which have grown their AUM from $18bn to $170bn. In April VCTR announced that they would acquire Amundi USA. The real kicker here is potential revenue synergies as VCTR and Amundi parent are concurrently entering into a 15-year distribution agreement for US/non-US investment products. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap
Summary Victory Capital offers a diversified asset management model with 118 investment strategies and strong financial results. The company provides technology, distribution, and marketing support to its partners, which is likely to attract more asset managers. The stock repurchase agreement and decrease in share count may lead to increased stock demand. However, there are risks from changes in the regulatory framework or failed investment strategies. Read the full article on Seeking AlphaRendement pour les actionnaires
| VCTR | US Capital Markets | US Marché | |
|---|---|---|---|
| 7D | 0.5% | -1.1% | -0.8% |
| 1Y | 40.6% | 10.3% | 27.1% |
Rendement vs Industrie: VCTR a dépassé le secteur US Capital Markets qui a rapporté 10.3 % au cours de l'année écoulée.
Rendement vs marché: VCTR a dépassé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.
Volatilité des prix
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 5.4% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: VCTR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de VCTR ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2013 | 699 | David Brown | vcm.com |
Victory Capital Holdings, Inc. et ses filiales, est une société de gestion d'actifs aux États-Unis et à l'étranger. Elle propose des stratégies d'investissement spécialisées aux institutions, aux intermédiaires, aux plateformes de retraite et aux investisseurs individuels. La société fournit également divers produits d'investissement, notamment des fonds communs de placement gérés activement et passivement, des fonds négociés en bourse (ETF) basés sur des règles et actifs, des comptes séparés institutionnels, des produits d'assurance variables, des investissements alternatifs, des fonds fermés privés et un plan d'épargne-études 529 ; et des produits d'investissement de tiers, tels que des fonds communs de placement, des stratégies de modèles ETF de tiers, des comptes gérés séparément pour les particuliers, des comptes gérés unifiés, des organismes de placement collectif, des organismes de placement collectif en valeurs mobilières et d'autres véhicules mis en commun.
Victory Capital Holdings, Inc. Résumé des fondamentaux
| VCTR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$5.37b |
| Bénéfices(TTM) | US$293.70m |
| Recettes(TTM) | US$1.47b |
18.3x
Ratio P/E3.6x
Ratio P/SLe site VCTR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| VCTR compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.47b |
| Coût des recettes | US$644.69m |
| Marge brute | US$829.83m |
| Autres dépenses | US$536.13m |
| Les revenus | US$293.70m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 4.70 |
| Marge brute | 56.28% |
| Marge bénéficiaire nette | 19.92% |
| Ratio dettes/capitaux propres | 41.0% |
Quelles ont été les performances à long terme de VCTR?
Voir les performances historiques et les comparaisonsDividendes
2.3%
Rendement actuel des dividendes44%
Ratio de distributionLe site VCTR verse-t-il des dividendes fiables ?
Voir VCTR l'historique des dividendes et les indices de référence| Victory Capital Holdings dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 10 2026 |
| Date de paiement du dividende | Jun 25 2026 |
| Jours jusqu'au dividende Ex | 18 days |
| Jours jusqu'à la date de paiement du dividende | 33 days |
Le site VCTR verse-t-il des dividendes fiables ?
Voir VCTR l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 21:55 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Victory Capital Holdings, Inc. est couverte par 12 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |