In the preceding three months, 10 analysts have released ratings for Victory Capital Holdings VCTR, presenting a wide array of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 6 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 1 | 2 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 2 | 3 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $68.2, a high estimate of $78.00, and a low estimate of $60.00. This upward trend is evident, with the current average reflecting a 10.18% increase from the previous average price target of $61.90.
Breaking Down Analyst Ratings: A Detailed Examination
The perception of Victory Capital Holdings by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Benjamin Budish | Barclays | Raises | Equal-Weight | $70.00 | $69.00 |
| Matt Howlett | B. Riley Securities | Raises | Neutral | $60.00 | $57.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $66.00 | $64.00 |
| 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 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Victory Capital Holdings. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Victory Capital Holdings compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Victory Capital Holdings's market position. Stay informed and make well-judged decisions with the assistance of 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.
Victory Capital Holdings: Delving into Financials
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Victory Capital Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 7.6% as of 30 September, 2024, showcasing a substantial increase in 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 is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 36.34%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Victory Capital Holdings's ROE excels beyond industry benchmarks, reaching 7.14%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Victory Capital Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.18%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.84.
What Are Analyst Ratings?
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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