Victory Capital Holdings Inc

Análisis de la acción Victory Capital Holdings Inc (VCTR)

$107.600

+0.215 (+0.20%)Al cierre

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Máximo
107.790
Apertura
106.560
Precio medio ponderado por volumen
107.08
Volumen
393.40K
Capitalización
3.17B
Mínimo
105.860
Importe
42.13M
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

Análisis de IA of Victory Capital Holdings Inc (VCTR)

Mantener

Victory Capital Holdings Inc is currently trading at $107.60, which is below the recent analyst price targets of $115 and $117, suggesting potential upside. However, the RSI is at 39.96, indicating the stock is nearing oversold territory, which could lead to further downside risk. Additionally, the stock has experienced a 5-day change of -0.92% and a 20-day change of -1.06%, reflecting recent weakness. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock may need to stabilize before considering a purchase.

Recomendaciones de analistas (9)

-33.09% Potencial de caída
Comprar
6 Comprar
3 Mantener
0 Vender
Actual: 107.60
Mínimo
68.00
Promedio
72.00
Máximo
78.00

Morgan Stanley

2026-09-25

Precio objetivo

$115

Equal Weight

Goldman Sachs

2026-08-28

Precio objetivo

$117

Neutral

Goldman Sachs

2026-08-27

Precio objetivo

$117

Neutral

Goldman Sachs

2026-08-07

Precio objetivo

$100

Neutral

Barclays

2026-08-07

Precio objetivo

$112

Equal Weight

Métricas de valoración

El PER previsto actual de Victory Capital Holdings Inc (VCTR) es 12.38, frente a su media de 5 años de 8.68.

PER previsto

Sobrevalorado
Media 5A P/E
8.68
P/E actual
12.38
Sobrevalorada
10.86
Infravalorada
6.50

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
7.14
EV/EBITDA actual
8.02
Sobrevalorada
7.89
Infravalorada
6.39

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
2.78
P/S actual
3.78
Sobrevalorada
3.28
Infravalorada
2.28

Escenarios de precio de Alphio AI para VCTR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VCTR

$82.03

Precio del escenario

B

Base

Base · 50%VCTR

$74.49

Precio del escenario

B

Bajista

Bajista · 25%VCTR

$68.39

Precio del escenario

Ballenas con VCTR en cartera

A

Annex Advisory Services, LLC

+ Con en carteraVCTR

+2.86%

Rentabilidad a 3 meses

B

Bahl & Gaynor, Inc.

+ Con en carteraVCTR

+1.90%

Rentabilidad a 3 meses

V

Van Berkom and Associates Inc.

+ Con en carteraVCTR

+0.46%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre VCTR, respondidas por 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 is currently trading at $107.60, which is below the recent analyst price targets of $115 and $117, suggesting potential upside. However, the RSI is at 39.96, indicating the stock is nearing oversold territory, which could lead to further downside risk. Additionally, the stock has experienced a 5-day change of -0.92% and a 20-day change of -1.06%, reflecting recent weakness. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock may need to stabilize before considering a purchase.

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

Comunidad

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