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VCTR Stock Chart & Stats
$120.64
$2.47(2.54%)
At close: 4:00 PM EDT
$120.64
$2.47(2.54%)
Day’s Range― - ―
52-Week Range$57.03 - $123.55
Previous CloseN/A
Volume309.37K
Average Volume (3M)593.74K
Market Cap
$6.98B
Enterprise Value$6.22K
Total Cash (Recent Filing)$70.13M
Total Debt (Recent Filing)$1.01B
Price to Earnings (P/E)20.7
Beta1.20
Next Earnings
Oct 29, 2026EPS Estimate
1.95Next Dividend Ex-DateN/A
Dividend Yield1.73%
Share Statistics
EPS (TTM)5.49
Shares Outstanding61,509,570
10 Day Avg. Volume631,484
30 Day Avg. Volume593,743
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.80Price Target Upside-10.64% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)7.93
Revenue Forecast (FY)$1.63B
Bulls Say, Bears Say
Bulls Say
Organic Asset And Flow GrowthStrong net inflows and rising client assets indicate durable product demand and distribution momentum. Continued growth across strategies and vehicles can expand fee revenue while reducing reliance on market appreciation alone.
High Profitability And Cash GenerationHigh margins and near-complete conversion of earnings into free cash flow provide resources for acquisitions, debt service and shareholder returns. This supports financial flexibility and indicates strong underlying earnings quality.
Scale Expansion Through First EagleIf completed, the transaction would materially expand Victory’s scale, product breadth and alternative-credit capabilities. Combining platforms while retaining First Eagle’s investment autonomy could strengthen distribution and create recurring operating leverage.
Bears Say
Acquisition Financing And Leverage RiskThe proposed acquisition would substantially increase funded obligations and interest exposure compared with Victory’s current balance sheet. Higher leverage could reduce flexibility if integration is delayed, synergies underperform or asset-management flows weaken.
Fee And Margin VariabilityEpisodic fee components and changing product mix can make reported revenue and margins less predictable. Although long-term fee-rate guidance remains intact, variability may complicate forecasting and expose earnings to strategy and market conditions.
Limited Cash And Uneven Cash ConversionA relatively small cash balance limits immediately available funding for acquisitions, investment or unexpected needs, even with an undrawn revolver. Historical swings in cash conversion suggest working-capital and timing effects can affect financial flexibility.
Victory Capital Holdings News
VCTR FAQ
What was Victory Capital Holdings Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was $57.03 and its highest was $123.55 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is $6.98B.
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 54 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 $2.21 earnings per share for the quarter, beating the consensus estimate of $1.795 by $0.415.
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 pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1.73%. See more information on Victory Capital Holdings Inc dividends here
What is Victory Capital Holdings Inc’s EPS estimate?
Victory Capital Holdings Inc’s EPS estimate is 1.95.
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 $2.21 in its last earnings report, beating expectations of $1.795. Following the earnings report the stock price went up 6.822%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
Currently, no hedge funds are holding shares in VCTR
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$107.80 (-10.64% Downside)
$107.80 (-10.64% Downside)
Blogger Sentiment
Bullish
VCTR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 81.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 8.7%
Last 30 Days ▲ 8.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.66%
12-Months-Change
Fundamentals
Return on Equity
1.73%
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.
VCTR Company Deck
VCTR 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 VCTR earnings summariesVCTR Stock 12 Month Forecast
Average Price Target
$107.80
▼(-10.64% Downside)
Technical Analysis
Affiliated Managers
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AllianceBernstein
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Cohen & Steers
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Federated Hermes
―
Artisan Partners
―
Ownership Overview
15.36% Insiders
20.68% Mutual Funds
24.97% Other Institutional Investors
14.77% Public Companies and
Individual Investors