5 Analysts Have This To Say About Victory Capital Holdings

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Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Victory Capital Holdings VCTR in the last three months.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 2 1 2 0
Last 30D 0 1 0 0 0
1M Ago 0 1 0 2 0
2M Ago 0 0 1 0 0
3M Ago 0 0 0 0 0

In the assessment of 12-month price targets, analysts unveil insights for Victory Capital Holdings, presenting an average target of $37.6, a high estimate of $51.00, and a low estimate of $28.00. This upward trend is apparent, with the current average reflecting a 8.05% increase from the previous average price target of $34.80.

Interpreting Analyst Ratings: A Closer Look

A clear picture of Victory Capital Holdings's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Kenneth Lee RBC Capital Raises Outperform $43.00 $40.00
Michael Cyprys Morgan Stanley Raises Underweight $30.00 $28.00
Etienne Ricard BMO Capital Raises Outperform $51.00 $47.00
Michael Cyprys Morgan Stanley Raises Underweight $28.00 $26.00
Adam Beatty UBS Raises Neutral $36.00 $33.00

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: Gaining insights, analysts provide 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: Understanding forecasts, analysts offer estimates for Victory Capital Holdings's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Victory Capital Holdings's market standing. Stay informed and make data-driven decisions with 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 revenues from asset-based fees from investment management products and services to individuals and institutions.

Victory Capital Holdings's Economic Impact: An Analysis

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Negative Revenue Trend: Examining Victory Capital Holdings's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -1.86% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.

Net Margin: Victory Capital Holdings's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 26.83%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Victory Capital Holdings's ROE stands out, surpassing industry averages. With an impressive ROE of 5.19%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Victory Capital Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.15% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Victory Capital Holdings's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.94, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

The Basics 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.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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