Victory Capital Holdings (3PK) Stock Price & Analysis
3PK Stock Chart & Stats
- Day’s Range
- EUR 97.00 - EUR 101.00
- 52-Week Range
- EUR 51.50 - EUR 104.00
- Previous Close
- EUR 101.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 6.13B
- Enterprise Value
- EUR 6.22B
- Total Cash (Recent Filing)
- EUR 70.13M
- Total Debt (Recent Filing)
- EUR 1.01B
- Price to Earnings (P/E)
- 20.1
- Beta
- 0.54
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 1.78
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.71%
Bulls Say, Bears Say
Bulls Say
High Profitability And Cash Generation
Strong margins and cash conversion indicate that reported earnings are supported by recurring operating cash rather than accounting gains alone. This provides funding for investment, acquisitions, debt service, and shareholder returns while improving resilience across the next several quarters.
Growing AUM And Net Inflows
Continued asset growth and substantial net inflows expand the fee-generating base that underpins Victory’s business model. Persistent demand across a diversified platform can support revenue growth and operating leverage, reducing reliance on market appreciation alone.
Investment Performance And ETF Momentum
Broad investment outperformance can strengthen client retention and distribution, while rapid ETF growth adds a scalable channel with ongoing flow potential. Together, performance and product momentum support durable competitiveness across intermediaries and retail-oriented platforms.
Bears Say
Acquisition Financing And Execution Risk
The proposed First Eagle acquisition could materially increase financing complexity and leverage before expected synergies are realized. Regulatory approvals, shareholder authorization, client consents, and integration requirements create several execution dependencies that could delay benefits or raise costs.
Fee And Margin Variability
Revenue components that are episodic make quarterly results less predictable and can obscure the underlying fee trend. Historical margin and cash-conversion variability suggests profitability may remain sensitive to revenue mix, market levels, and timing even with strong normalized margins.
Low Cash Balance
A relatively small cash balance limits immediately available internal funding for acquisitions, investment, or unexpected needs. Although liquidity facilities and manageable leverage provide support, greater reliance on borrowing or revolver usage could increase financing costs and constrain capital allocation.
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Victory Capital Holdings Stock Smart Score
Company Description
Victory Capital Holdings
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- David Craig Brown
- Employees
- 699
- Website
- www.vcm.com
- Address
- 15935 La Cantera Parkway, San Antonio, TX, 78256, US
Victory Capital Holdings (3PK) Earnings & Revenues
3PK Company Deck
3PK Earnings Call
Earnings Call SentimentPositive
The call communicated a strongly positive operational and financial quarter with multiple records (AUM, revenue, adjusted EBITDA, EPS) and clear evidence of sustained organic flow momentum, ETF growth, strong investment performance, and full realization of acquisition synergies. Management increased long-term margin guidance and emphasized a large international footprint via the Amundi partnership and a sizeable won-but-not-funded pipeline. Minor cautions include episodic revenue items that can cause quarterly variability, limited quantification of the won-but-not-funded pipeline, modest scale to date in distributing Amundi products in the U.S., and a relatively low cash balance on the balance sheet. Overall the positives substantially outweigh these manageable items.
View all DE:3PK earnings summaries3PK Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 4 | 5 |
| Technical Analysis | 2 | 4 | 3 |
| Moving Averages | 10 | 0 | 2 |
