B
Bull
Bull · 25%VCTR
$82.03
Scenario price
$108.600
-0.695 (-0.64%)At close
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- High
- 112.640
- Open
- 111.120
- VWAP
- 109.66
- Volume
- 530.14K
- Mkt Cap
- 3.17B
- Low
- 107.740
- Amount
- 58.14M
- EV/EBITDA, TTM
- 8.10
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).
AI analysis of Victory Capital Holdings Inc (VCTR)
HoldVictory 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.
Analyst Ratings (9)
-33.70% Downside
Buy
6 Buy
3 Hold
0 Sell
Current: 108.60
Low
68.00
Average
72.00
High
78.00
Morgan Stanley
Equal Weight
$115
2026-09-25
Morgan Stanley
2026-09-25
Price Target
$115
Equal Weight
Goldman Sachs
Neutral
$117
2026-08-28
Goldman Sachs
2026-08-28
Price Target
$117
Neutral
Goldman Sachs
Neutral
$117
2026-08-27
Goldman Sachs
2026-08-27
Price Target
$117
Neutral
Goldman Sachs
Neutral
$100
2026-08-07
Goldman Sachs
2026-08-07
Price Target
$100
Neutral
Barclays
Equal Weight
$112
2026-08-07
Barclays
2026-08-07
Price Target
$112
Equal Weight
Valuation Metrics
The current forward P/E ratio for Victory Capital Holdings Inc (VCTR) is 12.69, compared to its 5-year average forward P/E of 8.66.
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.
Whales holding VCTR
Events Timeline
News
6.009-30NASDAQ.COMVictory Capital Holdings Stock Surpasses Analyst Target Price
9.509-11NewsfilterVictory Capital Reports $360.2 Billion in Total Client Assets
7.009-03PRnewswireInvestor Rights Law Firm Investigates GoPro and Victory Capital Transactions
8.508-28PRnewswireInvestor Rights Law Firm Investigates Multiple Companies
8.508-26NASDAQ.COMVictory Capital to Acquire First Eagle Investments for $7 Billion
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 (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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