Victory Capital Holdings Inc

Aktienanalyse zu Victory Capital Holdings Inc (VCTR)

$107.390

-0.215 (-0.20%)Zum Schluss

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Hoch
109.990
Eröffnung
105.870
Volumengewichteter Durchschnittskurs
106.82
Volumen
406.49K
Marktkap.
3.17B
Tief
103.090
Umsatz
43.42M
EV/EBITDA, TTM
8.02

Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed-end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).

www.vcm.com

KI-Analyse of Victory Capital Holdings Inc (VCTR)

Halten

Victory Capital Holdings Inc (VCTR) is currently trading at $108.60, which is below the recent analyst price targets of $115 from Morgan Stanley and $117 from Goldman Sachs. The stock has a forward P/E ratio of 12.69, indicating it may be undervalued compared to its growth potential. However, the RSI is at 42.26, suggesting it is nearing oversold territory, which could indicate a potential rebound. The recent acquisition of First Eagle Investments for $7 billion is expected to be accretive to earnings, but the stock has seen a 3.42% decline over the last five days, reflecting some market volatility. The main risk is the recent insider selling, where the president sold shares to cover tax obligations, which may signal caution among insiders. Overall, while the fundamentals are strong, the stock's recent performance and insider activity suggest a hold position for now.

Analystenbewertungen (9)

-32.95% Abwärtspotenzial
Kaufen
6 Kaufen
3 Halten
0 Verkaufen
Aktuell: 107.39
Tief
68.00
Durchschnitt
72.00
Hoch
78.00

Morgan Stanley

2026-09-25

Kursziel

$115

Equal Weight

Goldman Sachs

2026-08-28

Kursziel

$117

Neutral

Goldman Sachs

2026-08-27

Kursziel

$117

Neutral

Goldman Sachs

2026-08-07

Kursziel

$100

Neutral

Barclays

2026-08-07

Kursziel

$112

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von Victory Capital Holdings Inc (VCTR) beträgt 12.69, verglichen mit dem 5-Jahres-Durchschnitt von 8.67.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
8.67
Aktuelles P/E
12.69
Überbewertet
10.85
Unterbewertet
6.49

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
7.14
Aktuelles EV/EBITDA
8.02
Überbewertet
7.89
Unterbewertet
6.39

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
2.78
Aktuelles P/S
3.78
Überbewertet
3.27
Unterbewertet
2.28

Alphio-AI-Kursszenarien für VCTR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VCTR

$82.03

Szenariopreis

B

Basis

Basis · 50%VCTR

$74.49

Szenariopreis

B

Bärisch

Bärisch · 25%VCTR

$68.39

Szenariopreis

Whales, die VCTR halten

A

Annex Advisory Services, LLC

+ HältVCTR

+3.21%

3-Monats-Rendite

B

Bahl & Gaynor, Inc.

+ HältVCTR

+2.35%

3-Monats-Rendite

V

Van Berkom and Associates Inc.

+ HältVCTR

+0.88%

3-Monats-Rendite

Event-Zeitleiste

2026-10-12 (ET)

08:30:00

Victory Capital Reports Total AUM of $355.5 Billion

2026-09-11 (ET)

08:30:00

Victory Capital Holdings Reports Total Client Assets of $360.2B

2026-08-26 (ET)

07:00:00

Victory Capital to Acquire First Eagle Investments for $7B

07:00:00

Victory Capital Acquires First Eagle Investments for Approximately $7.0 Billion

2026-08-12 (ET)

08:30:00

Victory Capital Reports Total Client Assets of $348.8B

News

VCTR FAQ – beantwortet von Alphio AI

Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed-end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS). It operates in the Financials sector (INVESTMENT ADVICE industry).

Victory Capital Holdings Inc (VCTR) is currently trading at $108.60, which is below the recent analyst price targets of $115 from Morgan Stanley and $117 from Goldman Sachs. The stock has a forward P/E ratio of 12.69, indicating it may be undervalued compared to its growth potential. However, the RSI is at 42.26, suggesting it is nearing oversold territory, which could indicate a potential rebound. The recent acquisition of First Eagle Investments for $7 billion is expected to be accretive to earnings, but the stock has seen a 3.42% decline over the last five days, reflecting some market volatility. The main risk is the recent insider selling, where the president sold shares to cover tax obligations, which may signal caution among insiders. Overall, while the fundamentals are strong, the stock's recent performance and insider activity suggest a hold position for now.

9 analysts cover VCTR: 6 rate it Buy, 3 Hold and 0 Sell. The average price target is 72.00.

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