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Victory Capital (VCTR) Competitors

Victory Capital logo
$63.20 -0.31 (-0.49%)
(As of 11/15/2024 ET)

VCTR vs. PJT, AMK, MC, VRTS, BSIG, JEF, DOC, LINE, AMH, and GLPI

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include PJT Partners (PJT), AssetMark Financial (AMK), Moelis & Company (MC), Virtus Investment Partners (VRTS), BrightSphere Investment Group (BSIG), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Lineage (LINE), American Homes 4 Rent (AMH), and Gaming and Leisure Properties (GLPI). These companies are all part of the "finance" sector.

Victory Capital vs.

PJT Partners (NYSE:PJT) and Victory Capital (NASDAQ:VCTR) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, profitability, dividends, analyst recommendations, valuation, institutional ownership, risk, community ranking and media sentiment.

In the previous week, Victory Capital had 15 more articles in the media than PJT Partners. MarketBeat recorded 20 mentions for Victory Capital and 5 mentions for PJT Partners. PJT Partners' average media sentiment score of 0.74 beat Victory Capital's score of 0.63 indicating that PJT Partners is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PJT Partners
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has lower revenue, but higher earnings than PJT Partners. Victory Capital is trading at a lower price-to-earnings ratio than PJT Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PJT Partners$1.15B3.23$145.68M$3.9439.93
Victory Capital$821.03M4.99$213.16M$4.0215.72

PJT Partners presently has a consensus price target of $123.80, indicating a potential downside of 21.31%. Victory Capital has a consensus price target of $63.67, indicating a potential upside of 0.74%. Given Victory Capital's stronger consensus rating and higher possible upside, analysts plainly believe Victory Capital is more favorable than PJT Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PJT Partners
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83
Victory Capital
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

PJT Partners pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Victory Capital pays an annual dividend of $1.64 per share and has a dividend yield of 2.6%. PJT Partners pays out 25.4% of its earnings in the form of a dividend. Victory Capital pays out 40.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

PJT Partners has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, Victory Capital has a beta of 0.9, suggesting that its stock price is 10% less volatile than the S&P 500.

PJT Partners received 49 more outperform votes than Victory Capital when rated by MarketBeat users. Likewise, 63.59% of users gave PJT Partners an outperform vote while only 56.75% of users gave Victory Capital an outperform vote.

CompanyUnderperformOutperform
PJT PartnersOutperform Votes
255
63.59%
Underperform Votes
146
36.41%
Victory CapitalOutperform Votes
206
56.75%
Underperform Votes
157
43.25%

Victory Capital has a net margin of 30.82% compared to PJT Partners' net margin of 8.03%. Victory Capital's return on equity of 29.92% beat PJT Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
PJT Partners8.03% 18.79% 11.24%
Victory Capital 30.82%29.92%12.99%

89.2% of PJT Partners shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 11.7% of PJT Partners shares are owned by company insiders. Comparatively, 9.8% of Victory Capital shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Victory Capital beats PJT Partners on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VCTR vs. The Competition

MetricVictory CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$4.10B$11.90B$11.00B$8.66B
Dividend Yield2.59%23.91%5.94%4.06%
P/E Ratio15.7233.5728.4217.27
Price / Sales4.995.1245.0369.06
Price / Cash11.7819.4918.4936.35
Price / Book3.493.923.695.87
Net Income$213.16M$298.28M$998.34M$225.66M
7 Day Performance-4.42%-1.35%-0.06%-1.34%
1 Month Performance4.38%-0.60%1.86%1.15%
1 Year Performance95.06%33.66%24.78%24.02%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
4.0431 of 5 stars
$63.20
-0.5%
$63.67
+0.7%
+98.7%$4.10B$821.03M15.72481Analyst Forecast
PJT
PJT Partners
1.8739 of 5 stars
$160.88
+0.8%
N/A+86.0%$3.81B$1.15B40.831,012Insider Selling
AMK
AssetMark Financial
1.6421 of 5 stars
$35.24
flat
N/AN/A$2.62B$751.44M18.45870News Coverage
MC
Moelis & Company
1.8773 of 5 stars
$76.78
-0.2%
N/A+66.5%$5.75B$854.75M144.871,161Short Interest ↓
Analyst Revision
News Coverage
VRTS
Virtus Investment Partners
2.2267 of 5 stars
$242.79
+0.4%
N/A+20.2%$1.70B$845.27M14.76770Analyst Upgrade
BSIG
BrightSphere Investment Group
3.9412 of 5 stars
$30.23
+0.2%
N/A+72.0%$1.13B$426.60M18.32350Analyst Upgrade
Positive News
JEF
Jefferies Financial Group
4.3 of 5 stars
$75.25
+1.3%
N/A+113.5%$15.46B$4.70B32.167,564Analyst Forecast
DOC
Healthpeak Properties
4.6981 of 5 stars
$21.91
+0.6%
N/A+83.9%$15.32B$2.18B46.62200Short Interest ↓
Positive News
LINE
Lineage
3.5869 of 5 stars
$65.72
+0.2%
N/AN/A$14.96B$5.34B0.0026,127Analyst Forecast
AMH
American Homes 4 Rent
4.7349 of 5 stars
$38.17
+2.3%
N/A+3.6%$14.10B$1.62B39.761,725Short Interest ↓
News Coverage
Positive News
GLPI
Gaming and Leisure Properties
4.1186 of 5 stars
$48.94
-0.4%
N/A+8.1%$13.43B$1.44B17.1120Analyst Forecast

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This page (NASDAQ:VCTR) was last updated on 11/17/2024 by MarketBeat.com Staff
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