Victory Capital Holdings, Inc.

Report azionario NasdaqGS:VCTR

Capitalizzazione di mercato: US$5.4b

Victory Capital Holdings Crescita futura

Criteri Future verificati 4/6

Victory Capital Holdings prevede che gli utili e i ricavi cresceranno rispettivamente di 32.4% e 3.4% all'anno. Si prevede che l'EPS crescerà di 25.4% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 24.3% in 3 anni.

Informazioni chiave

32.4%

Tasso di crescita degli utili

25.37%

Tasso di crescita dell'EPS

Capital Markets crescita degli utili11.7%
Tasso di crescita dei ricavi3.4%
Rendimento futuro del capitale proprio24.31%
Copertura analitica

Good

Ultimo aggiornamento11 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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 Alpha
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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 Alpha
Seeking 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 Alpha
Seeking 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
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Nuova narrazione • 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 Alpha
Seeking 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 Alpha

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:VCTR - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
12/31/20281,580N/AN/AN/A1
12/31/20271,583547N/AN/A6
12/31/20261,532475N/AN/A4
3/31/20261,475294422425N/A
12/31/20251,306270381385N/A
9/30/20251,164261329332N/A
6/30/20251,029269263266N/A
3/31/2025897295350352N/A
12/31/2024893289339340N/A
9/30/2024867267343345N/A
6/30/2024851237334337N/A
3/31/2024836220330335N/A
12/31/2023821213325330N/A
9/30/2023817210295300N/A
6/30/2023814231307312N/A
3/31/2023826254320325N/A
12/31/2022855276330335N/A
9/30/2022882293372380N/A
6/30/2022901294367377N/A
3/31/2022907284358371N/A
12/31/2021890278364376N/A
9/30/2021862264323332N/A
6/30/2021824245286294N/A
3/31/2021784221271278N/A
12/31/2020775213243251N/A
9/30/2020794195233242N/A
6/30/2020820165289299N/A
3/31/2020729135256261N/A
12/31/201961292N/A227N/A
9/30/201949069N/A202N/A
6/30/201938363N/A124N/A
3/31/201939668N/A126N/A
12/31/201841364N/A134N/A
9/30/201842361N/A137N/A
6/30/201841748N/A129N/A
3/31/201841432N/A112N/A
12/31/201741026N/A96N/A
9/30/201740212N/A76N/A
3/31/2017344-2N/A48N/A
12/31/2016298-6N/A40N/A
12/31/20152414N/A41N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di VCTR ( 32.4% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di VCTR ( 32.4% all'anno) cresceranno più rapidamente del mercato US ( 16.8% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di VCTR cresceranno in modo significativo nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di VCTR ( 3.4% all'anno) crescerà più lentamente rispetto al mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di VCTR ( 3.4% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di VCTR sarà elevato tra 3 anni ( 24.3 %)

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 09:11
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Victory Capital Holdings, Inc. è coperta da 12 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jeremy CampbellBarclays
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research