
VCTR Stock Forecast & Price Target
VCTR Analyst Ratings
Bulls say
Victory Capital Holdings Inc. has demonstrated a positive financial trajectory, highlighted by a robust adjusted EBITDA margin of 53.7%, surpassing both estimates and management targets, which reflects strong operational efficiency. The firm's mutual fund business under Amundi U.S. has contributed to a 6% increase in net flows, totaling $2.6 billion in 2024, showcasing consistent positive net flows since 2017 and reinforcing the firm's investment strategy. Furthermore, the company has significant opportunities for capital deployment in mergers and acquisitions as well as shareholder distributions, combined with a growing institutional demand and a substantial investment pipeline from VictoryShares.
Bears say
Victory Capital Holdings Inc faces a negative outlook due to several fundamental concerns impacting its financial stability and revenue generation. The potential for a 20% decline in equity markets, combined with increased fund redemptions and downward pressure on average fee rates, poses a significant risk to the company's assets under management (AUM) and revenue streams. Additionally, competitive pressures, poor investment performance, and integration challenges related to USAA could exacerbate these issues, leading to further declines in AUM and financial performance.
This aggregate rating is based on analysts' research of Victory Capital Holdings and is not a guaranteed prediction by Public.com or investment advice.
VCTR Analyst Forecast & Price Prediction
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