Victory Capital Holdings (VCTR) Hisse Özeti
Victory Capital Holdings, Inc. iştirakleriyle birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda bir varlık yönetim şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
VCTR Community Fair Values
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Analyst Price Targets
Victory Capital Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$97.46 |
| 52 Haftanın En Yüksek Seviyesi | US$102.05 |
| 52 Haftanın En Düşük Seviyesi | US$57.03 |
| Beta | 1.11 |
| 1 Aylık Değişim | 18.15% |
| 3 Aylık Değişim | 24.14% |
| 1 Yıllık Değişim | 39.71% |
| 3 Yıllık Değişim | 198.04% |
| 5 Yıllık Değişim | 205.90% |
| Halka arzdan bu yana değişim | 740.17% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 21
VCTR: Rich Multiple Will Cap Upside If AUM Inflow Momentum Falters
Analysts have raised the implied fair value estimate for Victory Capital Holdings to $85.00 from $81.00, reflecting updated models that factor in higher assumed revenue growth, a stronger profit margin profile, and recent Street price target moves, including new $95.00 and $85.00 targets from Barclays and Morgan Stanley, respectively. Analyst Commentary Recent research on Victory Capital Holdings points to a more mixed setup, even as headline targets move higher.Seeking Alpha • Jul 20
Victory Capital's Rally Has Gone Far Enough
Summary Victory Capital has delivered a 53.7% rally, driven by organic AuM growth and successful integration of its largest acquisition. VCTR’s differentiated franchise model, strong mutual fund performance, and high-margin profile support its premium valuation versus peers. Despite robust earnings growth and a 21% EPS CAGR since IPO, the current valuation (13.2x forward P/E) reflects much of the good news. I initiate coverage with a Hold, citing limited near-term upside after the recent rally and potential equity dilution risk from future M&A. Read the full article on Seeking AlphaRecent updates
Anlatı Güncellemesi • Jul 21
VCTR: Rich Multiple Will Cap Upside If AUM Inflow Momentum Falters
Analysts have raised the implied fair value estimate for Victory Capital Holdings to $85.00 from $81.00, reflecting updated models that factor in higher assumed revenue growth, a stronger profit margin profile, and recent Street price target moves, including new $95.00 and $85.00 targets from Barclays and Morgan Stanley, respectively. Analyst Commentary Recent research on Victory Capital Holdings points to a more mixed setup, even as headline targets move higher.Seeking Alpha • Jul 20
Victory Capital's Rally Has Gone Far Enough
Summary Victory Capital has delivered a 53.7% rally, driven by organic AuM growth and successful integration of its largest acquisition. VCTR’s differentiated franchise model, strong mutual fund performance, and high-margin profile support its premium valuation versus peers. Despite robust earnings growth and a 21% EPS CAGR since IPO, the current valuation (13.2x forward P/E) reflects much of the good news. I initiate coverage with a Hold, citing limited near-term upside after the recent rally and potential equity dilution risk from future M&A. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 07
VCTR: Rich Multiple Will Restrain Upside Despite Improving Organic Growth Expectations
Victory Capital Holdings heads into this Narrative Update with its analyst-derived fair value estimate moving from $76.00 to $81.00. Analysts cite higher Q2 EPS assumptions, improved revenue growth inputs and supportive market conditions, even as they keep more balanced ratings such as Equal Weight and Neutral on the stock.
Anlatı Güncellemesi • Jun 23
VCTR: Buybacks And Organic Turnaround Will Support Balanced Future Margin Upside
Analysts have lifted their fair value estimate for Victory Capital Holdings from $74.75 to $86.50, citing updated assumptions around discount rates, revenue growth and profit margins, along with a cluster of recent price target increases on the stock. Analyst Commentary Recent research on Victory Capital Holdings points to a mixed but engaged view from the Street, with several firms updating ratings and price targets as they reassess the company’s growth profile, execution risks and valuation.Analiz Makalesi • Jun 18
Victory Capital Holdings (VCTR) Stock Could Be 16.3% Overvalued After Its Recent Run Up
Victory Capital Holdings (VCTR) continues to draw attention after a strong past 3 months, with the stock’s total return over that period at around 28%, prompting closer scrutiny of its fundamentals and valuation. See our latest analysis for Victory Capital Holdings. Even after a 28.0% share price return over the past 90 days and a 35.6% share price return year to date, Victory Capital Holdings still sits at US$86.94. The 42.6% one year total shareholder return hints that momentum has been...
Anlatı Güncellemesi • Jun 05
VCTR: Organic Turnaround And Capital Returns Will Shape A Measured Future Outlook
Analysts have nudged their fair value estimate for Victory Capital Holdings to $95, up from $84, reflecting updated assumptions around a slightly lower discount rate, a higher profit margin, and revised growth expectations. At the same time, recent Street research, including a Neutral rating and $90 price target from Goldman Sachs, highlights more limited upside at the stock's current valuation.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Yeni Anlatı • 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 AlphaHissedar Getirileri
| VCTR | US Capital Markets | US Pazar | |
|---|---|---|---|
| 7D | 1.5% | -2.0% | -2.6% |
| 1Y | 39.7% | -1.7% | 14.3% |
Getiri vs. Endüstri: VCTR geçen yıl % -1.7 oranında getiri sağlayan US Capital Markets sektörünü aştı.
Getiri vs Piyasa: VCTR geçen yıl % 14.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: VCTR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VCTR 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2013 | 699 | David Brown | vcm.com |
Victory Capital Holdings, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde ve uluslararası alanda bir varlık yönetim şirketi olarak faaliyet göstermektedir. Kurumlara, aracılara, emeklilik platformlarına ve bireysel yatırımcılara özel yatırım stratejileri sunmaktadır. Şirket ayrıca aktif ve pasif olarak yönetilen yatırım fonları, kurallara dayalı ve aktif borsa yatırım fonları (ETF), kurumsal ayrı hesaplar, değişken sigorta ürünleri, alternatif yatırımlar, özel kapalı uçlu fonlar ve 529 eğitim tasarruf planı dahil olmak üzere çeşitli yatırım ürünleri ve yatırım fonları, üçüncü taraf ETF model stratejileri, perakende ayrı yönetilen hesaplar, birleşik yönetilen hesaplar, kolektif yatırım ortaklıkları, devredilebilir menkul kıymetlere toplu yatırım taahhütleri ve diğer havuzlanmış araçlar gibi üçüncü taraf yatırım ürünleri sunmaktadır.
Victory Capital Holdings, Inc. Temel Bilgiler Özeti
| VCTR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$6.28b |
| Kazançlar(TTM) | US$293.70m |
| Gelir(TTM) | US$1.47b |
20.7x
F/K Oranı4.1x
P/S OranıVCTR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VCTR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.47b |
| Gelir Maliyeti | US$644.69m |
| Brüt Kâr | US$829.83m |
| Diğer Giderler | US$536.13m |
| Kazançlar | US$293.70m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 05, 2026
| Hisse başına kazanç (EPS) | 4.70 |
| Brüt Marj | 56.28% |
| Net Kâr Marjı | 19.92% |
| Borç/Özkaynak Oranı | 41.0% |
VCTR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.1%
Mevcut Temettü Verimi44%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/29 06:47 |
| Gün Sonu Hisse Fiyatı | 2026/07/29 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Victory Capital Holdings, Inc. 11 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |