Victory Capital Holdings (VCTR) 주식 개요
는 자회사와 함께 미국 및 국제적으로 자산 관리 회사로 운영되고 있습니다. 자세히 보기
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Analyst Price Targets
Victory Capital Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$77.89 |
| 52주 최고가 | US$79.10 |
| 52주 최저가 | US$57.03 |
| 베타 | 1.05 |
| 1개월 변동 | 23.77% |
| 3개월 변동 | 9.38% |
| 1년 변동 | 30.71% |
| 3년 변동 | 160.07% |
| 5년 변동 | 161.82% |
| IPO 이후 변동 | 571.47% |
최근 뉴스 및 업데이트
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.Victory Capital Holdings: Another ~7% EBIT Lift From Synergies Incoming
Apr 23VCTR: 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.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.Recent updates
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.Victory Capital Holdings: Another ~7% EBIT Lift From Synergies Incoming
Apr 23VCTR: 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.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.
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.
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.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.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.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.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.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.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.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.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.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.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.Victory Capital: Screaming Hold Wherever You Look
Apr 17Victory Capital: Great Gains, Oddly Slow Growth
Jan 30Victory Capital: Accelerating Growth By Going Global
Nov 16
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.Victory Capital: The Real Kicker Is Potential Revenue Synergies
Jul 16Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap
Mar 27주주 수익률
| VCTR | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | 4.8% | 0.6% | 0.8% |
| 1Y | 30.7% | 15.1% | 27.8% |
수익률 대 산업: VCTR은 지난 1년 동안 15.1%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VCTR은 지난 1년 동안 27.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: VCTR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VCTR의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2013 | 699 | David Brown | vcm.com |
는 자회사와 함께 미국 및 국제적으로 자산 관리 회사로 운영되고 있습니다. 기관, 중개업체, 은퇴 플랫폼 및 개인 투자자에게 전문화된 투자 전략을 제공합니다. 또한 액티브 및 패시브 관리 뮤추얼 펀드, 규칙 기반 및 액티브 상장지수펀드(ETF), 기관별 계좌, 변액보험 상품, 대체 투자, 사모 폐쇄형 펀드, 529 교육 저축 플랜 등 다양한 투자 상품과 뮤추얼 펀드, 제3자 ETF 모델 전략, 소매 개별 관리 계좌, 통합 관리 계좌, 집합투자신탁, 양도성 증권 집합 투자 사업 및 기타 풀링 수단 등 제3자 투자 상품을 제공하고 있습니다.
Victory Capital Holdings, Inc. 기초 지표 요약
| VCTR 기초 통계 | |
|---|---|
| 시가총액 | US$4.88b |
| 순이익 (TTM) | US$270.15m |
| 매출 (TTM) | US$1.31b |
18.1x
주가수익비율(P/E)3.7x
주가매출비율(P/S)VCTR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VCTR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.31b |
| 매출원가 | US$567.39m |
| 총이익 | US$738.74m |
| 기타 비용 | US$468.59m |
| 순이익 | US$270.15m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 06, 2026
| 주당순이익(EPS) | 4.31 |
| 총이익률 | 56.56% |
| 순이익률 | 20.68% |
| 부채/자본 비율 | 40.0% |
VCTR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률47%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/03 00:56 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Victory Capital Holdings, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |