Equites Radar

VCTR · Victory Capital Holdings, Inc.

Asset ManagementUnited StatesAnalyst view: Hold

$110.57

-0.44% last session

End-of-day data · close of 2026-09-11

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Hold (2.57 from 6 analysts)
To mean target: -0.7%

Market cap

$7B

Enterprise value

$8B

Trailing P/E

20.3

Forward P/E

13.0

Dividend yield

2.0%

Beta

1.11

Avg volume

1M

Employees

1K

Daily Change %

-0.44%

5 Days Change

-1.64%

10 Days Change

-5.21%

30 Days Change

-1.58%

60 Days Change

21.27%

Month to Day Change

-1.08%

Year to Day Change

79.59%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.57
Covering analysts6
Mean price target$110.33
Low price target$91.00
Upside to mean target-0.7%

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

Technical Analysis

RSI (14)48.5
50-day MA$105.44
200-day MA$80.51
Price vs 50-day MA+4.9%
Price vs 200-day MA+37.3%
MACD histogram-1.40
Volume vs 3-month avg0.4×
52w low $59.2652w high $120.59

Analyst sentiment over time — VCTR

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

Investment Bank Ratings as of 2026-08-28

Latest call per bank · past 12 months

Goldman Sachs

Neutral

$117

+5.3% vs price
▲ raised from $100Maintains · 2026-08-28

RBC Capital

Outperform

$118

+6.2% vs price
▲ raised from $107Maintains · 2026-08-07

Barclays

Equal-Weight

$112

+0.8% vs price
▲ raised from $95.00Maintains · 2026-08-07

JP Morgan

Neutral

$101

-9.1% vs price
▲ raised from $87.00Maintains · 2026-08-07

Morgan Stanley

Equal-Weight

$85.00

-23.5% vs price
▲ raised from $76.00Maintains · 2026-06-26

Bank of America

Buy

$84.00

-24.4% vs price
▲ raised from $83.00Maintains · 2025-10-02

Recent rating actions

DateFirmActionRatingPrice target
2026-08-28Goldman SachsMaintainsNeutral$100 $117
2026-08-07RBC CapitalMaintainsOutperform$107 $118
2026-08-07BarclaysMaintainsEqual-Weight$95.00 $112
2026-08-07JP MorganMaintainsNeutral$87.00 $101
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

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 2026-09-11

  • RSI (14): RSI is 49 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.9% above the 50-day MA ($105.44).
  • Price vs 200-day MA: Trading 37.3% above the 200-day MA ($80.51).
  • 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 negative (-1.40) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($59.26) and high ($120.59).

VCTR Price Chart

Loading chart for VCTR

Fundamentals

Revenue (TTM)$2.0B
EBITDA$1.0B
Free cash flow$1.0B
Operating cash flow$1.0B
Book value / share$38.58
Net Debt / EBITDA1.2
WACC11.0%
Revenue growth24.00%
Earnings growth148.00%

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.