Victory Capital Holdings Inc

Victory Capital Holdings Inc (VCTR) Stock Analysis

$118.310

-2.757 (-2.33%)At close

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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
Low
68.00
Average
72.00
High
78.00

Goldman Sachs

2026-08-28

Price Target

$117

Neutral

Goldman Sachs

2026-08-27

Price Target

$117

Neutral

Goldman Sachs

2026-08-07

Price Target

$100

Neutral

Barclays

2026-08-07

Price Target

$112

Equal Weight

Morgan Stanley

2026-07-29

Price Target

$91

Equal Weight

Valuation Metrics

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
Overvalued
10.56
Undervalued
6.43

Forward EV/EBITDA

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

Forward P/S

Strongly Overvalued
5Y Average P/S
2.74
Current P/S
4.23
Overvalued
3.19
Undervalued
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

Scenario price

B

Base

Base · 50%VCTR

$74.49

Scenario price

B

Bear

Bear · 25%VCTR

$68.39

Scenario price

Whales holding VCTR

G

Granahan Investment Management, LLC

+ HoldingVCTR

+12.25%

3M Return

A

Annex Advisory Services, LLC

+ HoldingVCTR

+1.83%

3M Return

Events Timeline

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

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

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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