Positive News SentimentPositive NewsNASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $51.18 -0.73 (-1.41%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$50.88▼$52.4550-Day Range$45.29▼$54.6952-Week Range$28.66▼$55.16Volume161,873 shsAverage Volume395,311 shsMarket Capitalization$3.32 billionP/E Ratio15.70Dividend Yield2.89%Price Target$53.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Victory Capital alerts: Email Address Victory Capital MarketRank™ Stock AnalysisAnalyst RatingHold2.44 Rating ScoreUpside/Downside4.9% Upside$53.67 Price TargetShort InterestHealthy3.38% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.57Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth5.01%From $5.19 to $5.45 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.79 out of 5 starsFinance Sector274th out of 871 stocksInvestment Advice Industry24th out of 51 stocks 2.2 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 5 buy ratings, 3 hold ratings, and 1 sell rating.Amount of Analyst CoverageVictory Capital has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Victory Capital's stock forecast and price target. Previous Next 4.0 Short Interest Percentage of Shares Shorted3.38% of the outstanding shares of Victory Capital have been sold short.Short Interest Ratio / Days to CoverVictory Capital has a short interest ratio ("days to cover") of 5.6.Change versus previous monthShort interest in Victory Capital has recently decreased by 8.75%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 2.81%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Victory Capital is 45.40%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Victory Capital will have a dividend payout ratio of 27.16% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.Read more about Victory Capital's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for VCTR. Previous Next 3.1 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 1.57. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Victory Capital this week, compared to 4 articles on an average week.Search Interest2 people have searched for VCTR on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Victory Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 9.80% of the stock of Victory Capital is held by insiders.Percentage Held by Institutions87.71% of the stock of Victory Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Victory Capital's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 5.01% in the coming year, from $5.19 to $5.45 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 15.70, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.87.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 15.70, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 32.21.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.57. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioVictory Capital has a P/B Ratio of 2.96. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Victory Capital's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << About Victory Capital Stock (NASDAQ:VCTR)Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.Read More VCTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VCTR Stock News HeadlinesAugust 28, 2024 | americanbankingnews.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Given Consensus Rating of "Hold" by AnalystsAugust 28, 2024 | americanbankingnews.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Given Average Rating of "Moderate Buy" by AnalystsSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.August 28, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Sets New 1-Year High at $55.00August 28, 2024 | msn.comBarclays Initiates Coverage of Victory Capital Holdings (VCTR) with Equal-Weight RecommendationAugust 28, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Receives New Coverage from Analysts at BarclaysAugust 21, 2024 | markets.businessinsider.comVictory Capital Holdings: Strategic Acquisitions and Positive Net Flows Signal Growth and DiversificationAugust 15, 2024 | finance.yahoo.comVictory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.41September 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.August 12, 2024 | finance.yahoo.comVictory Capital Reports July 2024 Total Client AssetsAugust 12, 2024 | finance.yahoo.comUS Growth Companies With High Insider OwnershipAugust 12, 2024 | benzinga.com4 Analysts Assess Victory Capital Holdings: What You Need To KnowAugust 12, 2024 | finance.yahoo.com3 US Growth Companies With High Insider Ownership Growing Earnings Up To 68%August 12, 2024 | finance.yahoo.comVictory Capital Holdings Second Quarter 2024 Earnings: EPS Beats ExpectationsAugust 11, 2024 | seekingalpha.comVictory Capital Holdings, Inc. (VCTR) Q2 2024 Earnings Call TranscriptAugust 9, 2024 | seekingalpha.comVictory Capital Holdings, Inc. 2024 Q2 - Results - Earnings Call PresentationAugust 9, 2024 | msn.comVictory Capital Non-GAAP EPS of $1.31 beats by $0.01, revenue of $219.6M in-lineAugust 9, 2024 | finance.yahoo.comVictory Capital Reports Strong Second Quarter Results and Record Earnings Per ShareSee More Headlines Receive VCTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Victory Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 6/25 Dividend6/10/2024Dividend Payable6/25/2024Last Earnings8/08/2024Today9/07/2024Ex-Dividend for 9/25 Dividend9/10/2024Dividend Payable9/25/2024Next Earnings (Estimated)11/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees510Year Founded2013Price Target and Rating Average Stock Price Target$53.67 High Stock Price Target$59.00 Low Stock Price Target$40.00 Potential Upside/Downside+4.9%Consensus RatingHold Rating Score (0-4)2.44 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$3.26 Trailing P/E Ratio15.70 Forward P/E Ratio9.86 P/E Growth0.57Net Income$213.16 million Net Margins27.87% Pretax Margin36.09% Return on Equity29.74% Return on Assets12.65% Debt Debt-to-Equity Ratio0.87 Current Ratio0.91 Quick Ratio0.91 Sales & Book Value Annual Sales$821.03 million Price / Sales4.04 Cash Flow$5.21 per share Price / Cash Flow9.82 Book Value$17.31 per share Price / Book2.96Miscellaneous Outstanding Shares64,880,000Free Float58,368,000Market Cap$3.32 billion OptionableOptionable Beta0.91 Social Links 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. David Craig Brown (Age 50)Chairman of the Board of Directors & CEO Comp: $2.52MMr. Michael Dennis Policarpo II (Age 49)CPA, President, CFO & Chief Administrative Officer Comp: $1.28MMs. Nina Gupta (Age 48)Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary Comp: $1.27MMr. Mannik S. Dhillon C.A.I.A. (Age 44)C.F.A., CFA, President of Investment Franchises & Solutions and Head of Product & Strategy Comp: $1.06MMr. Matthew J. Dennis C.F.A.Chief of Staff & Director of Investor RelationsJessica DavilaDirector of Global CommunicationsMr. Nikhil Sudan (Age 47)President of Direct Investor Business Ms. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsVirtus Investment PartnersNASDAQ:VRTSBrightSphere Investment GroupNYSE:BSIGSculptor Capital ManagementNYSE:SCUPzena Investment ManagementNYSE:PZNDiamond Hill Investment GroupNASDAQ:DHILView All CompetitorsInstitutional OwnershipTruist Financial CorpBought 2,220 shares on 8/21/2024Ownership: 0.034%Dark Forest Capital Management LPBought 10,819 shares on 8/15/2024Ownership: 0.055%The Manufacturers Life Insurance Company Bought 5,697 shares on 8/15/2024Ownership: 0.041%Scientech Research LLCBought 12,186 shares on 8/15/2024Ownership: 0.019%Mackenzie Financial CorpBought 7,243 shares on 8/15/2024Ownership: 0.011%View All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions How have VCTR shares performed this year? Victory Capital's stock was trading at $34.44 at the beginning of 2024. Since then, VCTR stock has increased by 48.6% and is now trading at $51.18. View the best growth stocks for 2024 here. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) posted its quarterly earnings results on Thursday, August, 8th. The company reported $1.30 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.26 by $0.04. The business had revenue of $219.62 million for the quarter, compared to the consensus estimate of $220.82 million. Victory Capital had a trailing twelve-month return on equity of 29.74% and a net margin of 27.87%. What is David C. Brown's approval rating as Victory Capital's CEO? 4 employees have rated Victory Capital Chief Executive Officer David C. Brown on Glassdoor.com. David C. Brown has an approval rating of 100% among the company's employees. This puts David C. Brown in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. When did Victory Capital IPO? Victory Capital (VCTR) raised $211 million in an initial public offering on Thursday, February 8th 2018. The company issued 11,700,000 shares at a price of $17.00-$19.00 per share. J.P. Morgan, BofA Merrill Lynch, Morgan Stanley, Barclays, Goldman Sachs and RBC Capital Markets served as the underwriters for the IPO and Keefe, Bruyette & Woods (A Stifel Company) and William Blair were co-managers. Who are Victory Capital's major shareholders? Top institutional investors of Victory Capital include Van Berkom & Associates Inc. (2.93%), Dimensional Fund Advisors LP (2.17%), LSV Asset Management (2.00%) and Bahl & Gaynor Inc. (1.86%). Insiders that own company stock include David Craig Brown, Kelly Stevenson Cliff, James B Hawkes, Crestview Partners Ii Gp, LP, Milton R Berlinski, Richard M Demartini and Michael Dennis Policarpo. View institutional ownership trends. How do I buy shares of Victory Capital? Shares of VCTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Victory Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Victory Capital investors own include VEREIT (VER), Intelsat (I), AMC Entertainment (AMC), Bank of America (BAC), Fossil Group (FOSL), Virtu Financial (VIRT) and Zynga (ZNGA). This page (NASDAQ:VCTR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Victory Capital Holdings, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Victory Capital With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free VCTR Stock Alerts