Price
$113.65+27.11%Social Signal Score
Analyst Ratings
13 analystsRevenue
$435.36M+405.23%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David Craig Brown
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 699
- Beta
- 1.11
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 3.71
Financials
Revenue
$435.36M+405.2%Net Income
$139.40MEBITDA
$226.13M+1801.1%Free Cash Flow
$134.19M+734.1%EPS (diluted)
$1.68Shares Outstanding (diluted)
62.78M-11.8%Operating Expenses
$22.91MCash & Debt
$70.13MReturn of Capital
$132.53MRevenue by Segment (annual)
$1.05BDividend per Share
$0.50Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.31B | $330.06M | $4.13 |
| 2024 | $893.48M | $288.86M | $4.47 |
| 2023 | $821.03M | $213.16M | $3.22 |
| 2022 | $854.80M | $275.51M | $4.02 |
| 2021 | $890.26M | $278.39M | $4.10 |
| 2020 | $775.35M | $212.52M | $3.14 |
| 2019 | $612.37M | $92.49M | $1.37 |
| 2018 | $413.41M | $63.70M | $0.90 |
| 2017 | $409.63M | $25.83M | $0.47 |
| 2016 | $297.88M | $-6.07M | $-0.09 |
| 2015 | $240.76M | $3.80M | $0.06 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from VCTR's reported EPS growth of 53.4% a year over 10 years. Historical EPS growth of 53% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $18.73
- Implied price
- $280.91
- Return from $113.23
- 19.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $139.66 — today's price is already 18.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 13 | 15 | 17 | 19 |
|---|---|---|---|---|---|
| 20.0% | 4.0% | 7.6% | 10.7% | 13.5% | 16.1% |
| 25.0% | 8.4% | 12.1% | 15.3% | 18.2% | 20.9% |
| 30.0% | 12.7% | 16.5% | 19.9% | 23.0% | 25.7% |
| 35.0% | 17.1% | 21.0% | 24.5% | 27.7% | 30.6% |
| 40.0% | 21.4% | 25.5% | 29.2% | 32.4% | 35.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
74+7.14%Social Signal Score
Mentions (22)
- News (RSS)seekingalpha·6d ago·Neutral
Victory Capital Holdings: Multiple Pillars Of Growth
View source ↗ - Newsseekingalpha.com·6d ago·Positive
Victory Capital Holdings: Multiple Pillars Of Growth Victory Capital Holdings remains a Strong Buy, driven by robust net inflows, accretive acquisitions, and strong earnings growth. The First Eagle acquisition is expected to add 35% to 2027 EPS, boosting pro forma AUM to $570 billion and annual revenue to $3.2 billion. VCTR's forward EPS growth expectation of 16.9% and a PEG ratio below 1x signal undervaluation versus peers, despite a 72% YTD stock rally.
View source ↗ - Newszacks.com·14d ago·Neutral
Implied Volatility Surging for Victory Capital Stock Options Investors need to pay close attention to VCTR stock based on the movements in the options market lately.
View source ↗ - Newsbusinesswire.com·25d ago·Neutral
Victory Capital Reports August 2026 Total Client Assets SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Reports August 2026 Total Client Assets.
View source ↗ - Newszacks.com·35d ago·Neutral
Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.
View source ↗ - Newszacks.com·39d ago·Positive
Victory Capital Holdings, Inc. (VCTR) Hits Fresh High: Is There Still Room to Run? Victory Capital (VCTR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
View source ↗ - Newsetftrends.com·40d ago·Neutral
Victory Capital's $571 Billion Acquisition Creates Asset Giant Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager with $571 billion in client assets, the companies said. Key Takeaways: Victory Capital will pay about $7 billion for First Eagle, creating a $571 billion asset manager.
View source ↗ - News (RSS)seekingalpha·40d ago·Neutral
Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript
View source ↗ - News (RSS)ft·40d ago·Neutral
Vanguard and Victory Capital bet on scale as fund industry consolidates Asset management deal volumes have reached $53.8bn this year, the highest since at least 1995 according to Dealogic
View source ↗ - Newszacks.com·40d ago·Positive
3 Reasons Growth Investors Will Love Victory Capital (VCTR) Victory Capital (VCTR) could produce exceptional returns because of its solid growth attributes.
View source ↗ - Newsseekingalpha.com·40d ago·Neutral
Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript Victory Capital Holdings, Inc. (VCTR) M&A Call Prepared Remarks Transcript
View source ↗ - News (RSS)barrons·40d ago·Positive
Victory Capital to Buy First Eagle for $7 Billion Victory Capital Holdings agreed to acquire First Eagle Investments for about $7 billion, a deal the companies said will create one of the largest publicly traded traditional asset managers in the U.S., with roughly $571 billion in total client assets.
View source ↗ - Newsmarketbeat.com·41d ago·Negative
Victory Capital Strikes $7B Deal for First Eagle, Targets $571B in Client Assets Victory Capital NASDAQ: VCTR said it has entered into a definitive agreement to acquire First Eagle Investments in a transaction valued at approximately $7 billion, a deal the company expects will expand its assets, investment capabilities and distribution reach.
View source ↗ - Newsbusinesswire.com·41d ago·Neutral
VCTR Stock Alert: Halper Sadeh LLC is Investigating Whether Victory Capital Holdings, Inc. is Obtaining a Fair Price for its Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Victory Capital Holdings, Inc. (NASDAQ: VCTR) and First Eagle Investments.Halper Sadeh encourages Victory Capital shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0…
View source ↗ - Newswsj.com·41d ago·Positive
Victory Capital to Buy First Eagle for $7 Billion Victory Capital Holdings agreed to acquire First Eagle Investments for about $7 billion, a deal the companies said will create one of the largest publicly traded traditional asset managers in the U.S., with roughly $571 billion in total client assets.
View source ↗ - 4chan /biz/biz·47d ago·Positive
Victory Capital that thing just keeps on pumpimg slow and steady. What a stock.
View source ↗ - 4chan /biz/biz·55d ago·Neutral
Victory Capital am I too late to get in? Am i gonna be a loser instead of a Victor(Winner)?
View source ↗ - Newsdefenseworld.net·56d ago·Positive
Victory Capital (NASDAQ:VCTR) Sets New 52-Week High Following Analyst Upgrade Victory Capital Holdings, Inc. (NASDAQ: VCTR - Get Free Report)'s stock price reached a new 52-week high during trading on Monday after JPMorgan Chase and Co. raised their price target on the stock from $87.00 to $101.00. JPMorgan Chase and Co. currently has a neutral rating on the stock. Victory Capital traded as high as $110.37
View source ↗ - Newszacks.com·56d ago·Positive
Here is Why Growth Investors Should Buy Victory Capital (VCTR) Now Victory Capital (VCTR) is well positioned to outperform the market, as it exhibits above-average growth in financials.
View source ↗ - Newszacks.com·56d ago·Positive
Victory Capital Holdings, Inc. (VCTR) Hit a 52 Week High, Can the Run Continue? Victory Capital (VCTR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
View source ↗ - News (Marketaux)finance.yahoo.com·57d ago·Positive
Victory Capital Hit a Stock-Price Target in Months. Here's What the CFO's Latest Insider Filing Shows Victory Capital Ho[+185 characters]
View source ↗ - Newsfool.com·57d ago·Neutral
A Victory Capital Insider's Shares Vested as the Stock Climbed to Records. Here's What to Know The transaction involved the non-discretionary disposition of 18,177 shares at $99.97 per share, representing a total value of $1.8 million. The shares were withheld to satisfy tax obligations associated with the August 5 vesting of performance-based restricted stock.
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $1.98 per share
Typical surprise +7.2% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$2.21 vs $1.79beat
- Wed, May 6$1.82 vs $1.65beat
- Wed, Feb 4$1.78 vs $1.66beat
- Thu, Nov 6$1.63 vs $1.60beat
- Thu, Aug 7$1.57 vs $1.45beat
- Thu, May 8$1.36 vs $1.38miss
Estimates and results for VCTR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by VCTR officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Thomas Hawley Tubervillesenate · AL · disclosed May 12, 2023 (39d later)Sell$1,001 - $15,000
- Thomas Hawley Tubervillesenate · AL · disclosed May 11, 2023 (38d later)Sell$1,001 - $15,000
- Thomas Hawley Tubervillesenate · AL · disclosed Nov 10, 2022 (35d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.