How Investors Are Reacting To Victory Capital Holdings (VCTR) Q3 Earnings Beat and Major Buyback Completion

• Victory Capital Holdings recently announced third quarter 2025 earnings, reporting revenue of US$361.2 million and net income of US$96.54 million, alongside the completion of a repurchase of 2,119,313 shares for US$144.93 million under its buyback initiative declared on December 19, 2024.
• Despite increased revenue and net income versus the prior year, the company saw earnings per share from continuing operations fall, partially reflecting a lower share count from the repurchase program.
• We'll explore how the substantial share buyback completion may influence Victory Capital's investment narrative and outlook for shareholders.

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Victory Capital Holdings Investment Narrative Recap

To own Victory Capital Holdings, you need to believe in its ability to convert revenue growth and global expansion into sustained, high-quality earnings, despite a competitive and fee-compressed asset management industry. The latest earnings and the sizable buyback completion do not dramatically shift the main short-term catalyst: Victory’s push to reverse net outflows and achieve organic asset growth. The biggest risk remains ongoing net outflows; this news has minimal direct impact on that challenge.

Among recent developments, the reaffirmed quarterly dividend of US$0.49 per share announced alongside earnings stands out. Continued dividend payments signal management’s commitment to returning capital to shareholders, which is relevant as Victory Capital manages the effects of buybacks on earnings per share. Still, the firm’s battle to deliver consistent organic growth while expanding globally means investors should continue to watch...

Read the full narrative on Victory Capital Holdings (it's free!)

Victory Capital Holdings' outlook anticipates $1.8 billion in revenue and $735.1 million in earnings by 2028. This scenario assumes a 20.4% annual revenue growth rate and an increase in earnings of $470.5 million from the current $264.6 million.

Uncover how Victory Capital Holdings' forecasts yield a $74.00 fair value, a 17% upside to its current price.

Exploring Other Perspectives

Fair value estimates from three members of the Simply Wall St Community span US$65.65 to US$74.00 per share. With ongoing net outflows topping the risk list, these varied opinions highlight that different assumptions on future asset growth could significantly influence your outlook on Victory Capital’s long-term performance.

Explore 3 other fair value estimates on Victory Capital Holdings - why the stock might be worth as much as 17% more than the current price!

Build Your Own Victory Capital Holdings Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Victory Capital Holdings research is our analysis highlighting 2 key rewards that could impact your investment decision.
• Our free Victory Capital Holdings research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Victory Capital Holdings' overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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