3PK Stock Chart & Stats
€103.00
€0.50(0.60%)
At close: 4:00 PM EDT
€103.00
€0.50(0.60%)
Day’s Range― - ―
52-Week Range€51.50 - €104.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€5.82B
Enterprise Value€6.22K
Total Cash (Recent Filing)€70.13M
Total Debt (Recent Filing)€1.01B
Price to Earnings (P/E)19.2
Beta0.53
Next Earnings
Oct 29, 2026EPS Estimate
1.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.49
Shares Outstanding61,509,570
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)1.70
Price to Sales (P/S)3.16
P/FCF Ratio17.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€92.84Price Target Upside-9.87% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.83
Revenue Forecast (FY)€1.41B
Bulls Say, Bears Say
Bulls Say
Strong Client-asset Growth And Organic FlowsRising client assets and positive net flows directly expand the fee-generating base of Victory’s business. Broad demand across solutions, fixed income, equities and ETFs supports durable distribution strength and reduces reliance on any single investment product or channel.
High Profitability And Strong Cash GenerationHigh margins and strong conversion of earnings into free cash flow provide substantial internal funding for technology, distribution, acquisitions and shareholder returns. This cash-generation profile also improves resilience because operations are producing funds without depending entirely on external financing.
Improving Operating Leverage And Investment PerformanceCompleted integration synergies demonstrate execution capability and create a durable cost base advantage, while broad benchmark outperformance supports client retention and new sales. Together, these factors strengthen operating leverage and the sustainability of future fee growth.
Bears Say
First Eagle Acquisition Adds Leverage And Execution ComplexityThe First Eagle transaction could materially increase scale, but sizable new borrowing raises financial obligations and reduces flexibility if integration takes longer than expected. Regulatory approvals, shareholder authorization, client consents and complex preferred equity also create several execution dependencies.
Episodic Fee Components Create Earnings VariabilityEpisodic revenue items make reported fee revenue and quarterly earnings less predictable than recurring management fees alone would suggest. This variability can complicate planning, obscure underlying organic trends and make near-term profitability more sensitive to the timing of annual charges.
Amundi Product Distribution In The U.S. Remains ModestThe Amundi relationship has generated stronger flows outside the U.S., but limited domestic product distribution means Victory is not yet fully capturing the partnership’s potential in its largest market. That constrains near-term cross-selling economics and leaves part of the strategic opportunity unrealized.
3PK FAQ
What was Victory Capital Holdings Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was €51.50 and its highest was €104.00 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is €5.82B.
When is Victory Capital Holdings Inc’s upcoming earnings report date?
Victory Capital Holdings Inc’s upcoming earnings report date is Oct 29, 2026 which is in 42 days.
How were Victory Capital Holdings Inc’s earnings last quarter?
Victory Capital Holdings Inc released its earnings results on Aug 05, 2026. The company reported €1.916 earnings per share for the quarter, beating the consensus estimate of €1.556 by €0.36.
Is Victory Capital Holdings Inc overvalued?
According to Wall Street analysts Victory Capital Holdings Inc’s price is currently Overvalued.
Does Victory Capital Holdings Inc pay dividends?
Victory Capital Holdings Inc does not currently pay dividends.
What is Victory Capital Holdings Inc’s EPS estimate?
Victory Capital Holdings Inc’s EPS estimate is 1.69.
How many shares outstanding does Victory Capital Holdings Inc have?
Victory Capital Holdings Inc has 61,509,570 shares outstanding.
What happened to Victory Capital Holdings Inc’s price movement after its last earnings report?
Victory Capital Holdings Inc reported an EPS of €1.916 in its last earnings report, beating expectations of €1.556. Following the earnings report the stock price went up 5.78%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
Currently, no hedge funds are holding shares in DE:3PK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Victory Capital Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€92.84 (-9.87% Downside)
€92.84 (-9.87% Downside)
Blogger Sentiment
Bullish
DE:3PK Sentiment 100%
Sector Average 59%
Sector Average 59%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.79%
12-Months-Change
Fundamentals
Return on Equity
1.87%
Trailing 12-Months
Asset Growth
-1.75%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Victory Capital Holdings Inc
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.
3PK Company Deck
3PK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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
All Analysts
Top Analysts
Average Price Target
€92.84
▼(-9.87% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Affiliated Managers
―
AllianceBernstein
―
Cohen & Steers
―
Federated Hermes
―
Artisan Partners
―











