Equites Radar

VCTR · Victory Capital Holdings, Inc.

Asset ManagementUnited StatesAnalyst view: Hold

$97.20

+0.80% last session

End-of-day data · updated 2026-07-28

Bullish5 bullish · 0 bearish technical signals
Consensus: Hold (2.57 from 6 analysts)
To mean target: -1.9%

Market cap

$6B

Enterprise value

$7B

Trailing P/E

22.4

Forward P/E

12.2

Dividend yield

2.0%

Beta

1.11

Avg volume

1M

Employees

1K

2D change

5D change

3.30%

10D change

1.17%

30D change

19.47%

60D change

18.55%

MTD change

16.26%

YTD change

60.02%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.57
Covering analysts6
Mean price target$95.33
Low price target$85.00
Upside to mean target-1.9%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)69.0
50-day MA$88.75
200-day MA$72.79
Price vs 50-day MA+13.2%
Price vs 200-day MA+38.0%
MACD histogram0.35
Volume vs 3-month avg0.6×
52w low $59.5252w high $100.58

Analyst sentiment over time — VCTR

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-23

Latest call per bank · past 12 months

RBC Capital

Outperform

$107

+10.1% vs price
▲ raised from $95.00Maintains · 2026-07-23

Barclays

Equal-Weight

$95.00

-2.3% vs price
▲ raised from $85.00Maintains · 2026-07-14

Morgan Stanley

Equal-Weight

$85.00

-12.6% vs price
▲ raised from $76.00Maintains · 2026-06-26

JP Morgan

Neutral

$81.00

-16.7% vs price
▲ raised from $72.00Maintains · 2026-05-08

Bank of America

Buy

$84.00

-13.6% vs price
▲ raised from $83.00Maintains · 2025-10-02

Recent rating actions

DateFirmActionRatingPrice target
2026-07-23RBC CapitalMaintainsOutperform$95.00 $107
2026-07-14BarclaysMaintainsEqual-Weight$85.00 $95.00
2026-06-26Morgan StanleyMaintainsEqual-Weight$76.00 $85.00
2026-05-08JP MorganMaintainsNeutral$72.00 $81.00
2026-05-08BarclaysMaintainsEqual-Weight$74.00 $85.00
2026-04-20JP MorganMaintainsNeutral$71.00 $72.00
2026-04-17BarclaysMaintainsEqual-Weight$69.00 $74.00
2026-02-10RBC CapitalMaintainsOutperform$78.00 $84.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 69 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 13.2% above the 50-day MA ($88.75).
  • Price vs 200-day MA: Trading 38.0% above the 200-day MA ($72.79).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.35) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($100.58).

VCTR Price Chart

Loading chart for VCTR

Fundamentals

Revenue (TTM)$1.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$0M
Book value / share$37.73
Net debt / EBITDA1.3
WACC11.0%
Revenue growth77.00%
Earnings growth38.00%

About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.