Victory Capital Holdings Inc

Análisis de la acción Victory Capital Holdings Inc (VCTR)

$118.310

-2.757 (-2.33%)Al cierre

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High
123.550
Open
122.030
VWAP
119.93
Vol
536.29K
Mkt Cap
3.17B
Low
117.920
Amount
64.31M
EV/EBITDA, TTM
8.85

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

AI analysis of Victory Capital Holdings Inc (VCTR)

buy

Victory Capital Holdings Inc is a good buy right now, given its current price of $118.31 and a forward P/E ratio of 15.13, which suggests it is reasonably valued compared to its growth prospects. The company also recently announced a strategic acquisition of First Eagle Investments for $7 billion, expected to be 35% accretive to adjusted earnings per share in 2027, enhancing its profitability. However, the main risk is the recent insider share sale by the president, which could indicate potential short-term volatility; he sold 6,452 shares at $99.97 each, totaling approximately $645,000, but retains a significant position of 307,686 shares valued at around $30.76 million, reflecting confidence in the company's future.

Analyst Ratings (9)

-39.14% downside
Buy
6 Buy
3 Hold
0 Sell
Current: 118.31
Mínimo
68.00
Promedio
72.00
Máximo
78.00

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

Morgan Stanley

2026-07-29

Precio objetivo

$91

Equal Weight

Métricas de valoración

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR) is 15.13, compared to its 5-year average forward P/E of 8.50.

Forward P/E

Strongly Overvalued
5Y Average P/E
8.50
Current P/E
15.13
Sobrevalorada
10.56
Infravalorada
6.43

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.08
Current EV/EBITDA
8.85
Sobrevalorada
7.82
Infravalorada
6.34

Forward P/S

Strongly Overvalued
5Y Average P/S
2.74
Current P/S
4.23
Sobrevalorada
3.19
Infravalorada
2.28

Alphio AI Price Scenarios for VCTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VCTR

$82.03

Precio del escenario

B

Base

Base · 50%VCTR

$74.49

Precio del escenario

B

Bear

Bear · 25%VCTR

$68.39

Precio del escenario

Whales holding VCTR

G

Granahan Investment Management, LLC

+ HoldingVCTR

+12.25%

3M Return

A

Annex Advisory Services, LLC

+ HoldingVCTR

+1.83%

3M Return

Cronología de eventos

2026-08-26 (ET)

07:00:00

Victory Capital Acquires First Eagle Investments for Approximately $7.0 Billion

07:00:00

Victory Capital to Acquire First Eagle Investments for $7B

2026-08-12 (ET)

08:30:00

Victory Capital Reports Total Client Assets of $348.8B

2026-07-13 (ET)

08:30:00

Victory Capital Reports Total Assets Under Management of $346.1B

2026-05-12 (ET)

16:40:00

Victory Capital Reports Total Client Assets of $332.6 Billion

Noticias

VCTR FAQ — answered by 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 a good buy right now, given its current price of $118.31 and a forward P/E ratio of 15.13, which suggests it is reasonably valued compared to its growth prospects. The company also recently announced a strategic acquisition of First Eagle Investments for $7 billion, expected to be 35% accretive to adjusted earnings per share in 2027, enhancing its profitability. However, the main risk is the recent insider share sale by the president, which could indicate potential short-term volatility; he sold 6,452 shares at $99.97 each, totaling approximately $645,000, but retains a significant position of 307,686 shares valued at around $30.76 million, reflecting confidence in the company's future.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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