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Victory Capital (VCTR) Competitors

$52.57
-1.58 (-2.92%)
(As of 05/28/2024 ET)

VCTR vs. MC, PJT, AMK, VRTS, MORN, BEN, HLI, EVR, IVZ, and HLNE

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Moelis & Company (MC), PJT Partners (PJT), AssetMark Financial (AMK), Virtus Investment Partners (VRTS), Morningstar (MORN), Franklin Resources (BEN), Houlihan Lokey (HLI), Evercore (EVR), Invesco (IVZ), and Hamilton Lane (HLNE). These companies are all part of the "investment advice" industry.

Victory Capital vs.

Moelis & Company (NYSE:MC) and Victory Capital (NASDAQ:VCTR) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, community ranking, analyst recommendations, valuation, institutional ownership and dividends.

Moelis & Company received 111 more outperform votes than Victory Capital when rated by MarketBeat users. Likewise, 56.85% of users gave Moelis & Company an outperform vote while only 56.81% of users gave Victory Capital an outperform vote.

CompanyUnderperformOutperform
Moelis & CompanyOutperform Votes
307
56.85%
Underperform Votes
233
43.15%
Victory CapitalOutperform Votes
196
56.81%
Underperform Votes
149
43.19%

Victory Capital has a net margin of 26.28% compared to Victory Capital's net margin of -1.33%. Moelis & Company's return on equity of 29.23% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Moelis & Company-1.33% -0.12% -0.04%
Victory Capital 26.28%29.23%12.21%

Moelis & Company has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Victory Capital has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 4.1%. Victory Capital pays an annual dividend of $1.34 per share and has a dividend yield of 2.5%. Moelis & Company pays out -1,263.2% of its earnings in the form of a dividend. Victory Capital pays out 41.1% 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. Victory Capital has raised its dividend for 5 consecutive years. Moelis & Company is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moelis & Company$854.75M5.07-$24.70M-$0.19-304.84
Victory Capital$821.03M4.20$213.16M$3.2616.33

91.5% of Moelis & Company shares are owned by institutional investors. Comparatively, 87.7% of Victory Capital shares are owned by institutional investors. 6.4% of Moelis & Company shares are owned by insiders. Comparatively, 8.5% of Victory Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Moelis & Company currently has a consensus price target of $50.80, indicating a potential downside of 12.29%. Victory Capital has a consensus price target of $49.57, indicating a potential downside of 7.36%. Given Moelis & Company's stronger consensus rating and higher probable upside, analysts plainly believe Victory Capital is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Victory Capital
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Victory Capital had 7 more articles in the media than Moelis & Company. MarketBeat recorded 8 mentions for Victory Capital and 1 mentions for Moelis & Company. Moelis & Company's average media sentiment score of 1.47 beat Victory Capital's score of 1.20 indicating that Victory Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moelis & Company
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Victory Capital beats Moelis & Company on 13 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCTR 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$3.45B$9.62B$9.02B$8.08B
Dividend Yield2.47%23.96%10.71%3.96%
P/E Ratio16.3338.8856.5615.01
Price / Sales4.207.123,533.6672.77
Price / Cash10.0916.3327.8128.77
Price / Book3.253.802.454.39
Net Income$213.16M$308.03M$1.00B$213.15M
7 Day Performance0.85%-0.13%-0.96%-0.80%
1 Month Performance3.24%1.50%2.08%3.27%
1 Year Performance71.39%24.68%25.21%7.56%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MC
Moelis & Company
1.1062 of 5 stars
$57.88
+2.2%
$50.80
-12.2%
+50.5%$4.33B$854.75M-304.631,161Positive News
PJT
PJT Partners
2.4931 of 5 stars
$107.02
+2.0%
$93.25
-12.9%
+58.5%$2.57B$1.15B29.481,012
AMK
AssetMark Financial
2.7543 of 5 stars
$34.10
+0.3%
$33.75
-1.0%
+19.6%$2.54B$708.50M17.85990
VRTS
Virtus Investment Partners
2.2147 of 5 stars
$232.64
+1.3%
$246.33
+5.9%
+19.7%$1.66B$845.27M14.01824
MORN
Morningstar
3.5795 of 5 stars
$297.60
+1.2%
$320.00
+7.5%
+48.1%$12.72B$2.10B60.1211,334Insider Selling
BEN
Franklin Resources
4.7498 of 5 stars
$23.33
+0.9%
$26.00
+11.4%
-5.2%$12.27B$7.85B13.339,200Dividend Announcement
HLI
Houlihan Lokey
4.606 of 5 stars
$135.72
+1.2%
$124.33
-8.4%
+53.1%$9.38B$1.91B33.022,610Short Interest ↑
Positive News
EVR
Evercore
4.3478 of 5 stars
$204.42
+2.2%
$180.67
-11.6%
+86.3%$7.87B$2.43B32.092,195Short Interest ↓
News Coverage
IVZ
Invesco
4.0118 of 5 stars
$15.63
+1.1%
$16.79
+7.4%
+5.0%$7.03B$5.72B-20.848,500
HLNE
Hamilton Lane
4.4159 of 5 stars
$126.95
+2.2%
$114.00
-10.2%
+91.9%$6.86B$553.84M34.40600Earnings Report
Dividend Increase

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This page (NASDAQ:VCTR) was last updated on 5/28/2024 by MarketBeat.com Staff

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