Across the recent three months, 11 analysts have shared their insights on Victory Capital Holdings VCTR, expressing a variety of opinions spanning from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 5 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 2 | 3 | 0 | 0 |
| 3M Ago | 1 | 2 | 1 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $66.91, with a high estimate of $78.00 and a low estimate of $60.00. Surpassing the previous average price target of $58.59, the current average has increased by 14.2%.
Deciphering Analyst Ratings: An In-Depth Analysis
A comprehensive examination of how financial experts perceive Victory Capital Holdings is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Etienne Ricard | BMO Capital | Raises | Outperform | $78.00 | $71.00 |
| Kenneth Lee | RBC Capital | Raises | Outperform | $72.00 | $61.00 |
| Alexander Blostein | Goldman Sachs | Raises | Buy | $68.00 | $60.00 |
| Benjamin Budish | Barclays | Raises | Equal-Weight | $69.00 | $59.00 |
| Etienne Ricard | BMO Capital | Raises | Outperform | $71.00 | $69.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $64.00 | $60.00 |
| Adam Beatty | UBS | Raises | Neutral | $64.00 | $49.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $60.00 | $40.00 |
| Etienne Ricard | BMO Capital | Raises | Outperform | $69.00 | $61.00 |
| Kenneth Lee | RBC Capital | Raises | Outperform | $61.00 | $55.00 |
| Alexander Blostein | Goldman Sachs | Raises | Buy | $60.00 | $59.50 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Victory Capital Holdings. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Victory Capital Holdings compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Victory Capital Holdings's stock. This comparison reveals trends in analysts' expectations over time.
To gain a panoramic view of Victory Capital Holdings's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Victory Capital Holdings analyst ratings.
Delving into Victory Capital Holdings's Background
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Financial Milestones: Victory Capital Holdings's Journey
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Victory Capital Holdings displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 7.6%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Victory Capital Holdings's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 36.34%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 7.14%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.18%, the company showcases effective utilization of assets.
Debt Management: Victory Capital Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.84.
Understanding the Relevance of Analyst Ratings
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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