VCTR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -2.39%, SMA50 3.98%, SMA200 8.04%). The stock’s 14-day RSI is 47.92 (neutral), while the ATR of 2.52 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -7.63% below its high and over 52.85% above its low. Average 10-day trading volume of 658.78 thousand shares is slightly above the 3-month average of 536.86 thousand, indicating heightened recent market interest.

Victory Capital Holdings, Inc. has 61.51 million shares outstanding. The public float is 47.01 million shares, elevated short interest at 6.46% of float. This equals 2.78 million shares. The short ratio is 6.26 days. Institutional investors hold 91.46% of the float. Insiders own 11.22%. Crestview Partners II GP, L.P. holds 31.15 million shares, Brown David Craig has 1.93 million shares and Cliff Kelly Stevenson has 431.42 thousand shares.

Victory Capital Holdings, Inc. last paid a dividend of 1.97 per share, this equals a trailing yield of roughly 2.6%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $135.19. This means the shares are trading below this model’s fair value.

Victory Capital Holdings, Inc. generated EPS of $4.07 over the past year. Five-year average earnings growth is 7.19%. The latest quarter delivered EPS of $2.21. The next quarter is forecast at $1.63. Next year's EPS is expected at $5.78. Analyst sentiment is neutral. Analyst rating data shows there are 2 Strong Buy ratings, 1 Buy ratings, 12 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $107.00 to $68.00. The high target offers -3.92% upside. The low target suggests -38.94% downside. The mean target is $78.93. This offers -29.13% upside. Victory Capital Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended August 05, 2026, missed forecasts by 23.46%. The prior quarter beat by -18.79%. Over the last six quarters, Apple has recorded several small beats. These include -1.45% in May 08, 2025.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) closed at $111.37 USD, losing -$1.71 (-1.51%) from the previous close of $113.08. The stock is currently mid-range between its 52-week high and low $57.03 and $123.55. With a market capitalization of about $6.96 billion, Victory Capital Holdings, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.09). Key stats such as the average daily volume over the past year has been around 542.14 thousand shares, in line with its 52-week average. Headquartered in San Antonio, TX, Victory Capital Holdings, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO David Craig Brown, the company employs approximately 699 people and listed since February 08, 2018. Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries.

Our AI price prediction model suggests that Victory Capital Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.17%, with price expected at $114.90 by September 16, 2026, within a range of $110.92 to $118.85 3-Month Outlook: Projected fall of -2.19%, reaching $108.93 by December 01, 2026, with a range of $107.39 to $110.46. 1-Year Outlook: Projected gain of 21.45%, with price at $135.26 by September 02, 2027, within a range of $132.60 to $138.60.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) shares are flat 6.09% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Victory Capital Holdings, Inc. trading at a premium to the broader market with a P/E of 20.48. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $52.45, suggesting -52.9% downside. Our AI forecast model points to short-term strength (3.17% over two weeks), a medium-term fall (-2.19% over three months), and a longer-term gain (21.45% over one year), with expected trading ranges indicating moderate volatility.

Victory Capital Holdings, Inc. trades at a P/E ratio of 20.48, slightly below the S&P 500 average, with a price-to-sales ratio of 4.51 and a price-to-book ratio of 2.94 suggesting the stock is closer to book value. The P/FCF stands at 12.49, also below market averages.