Victory Capital (VCTR) Stock Price, News & Analysis

Company Overview

Victory Capital Holdings, Inc. is a global investment management company headquartered in San Antonio, Texas. The company provides investment solutions to individual investors, financial professionals, institutions, retirement plans and other organizations through a range of investment strategies and distribution channels.

Its products and services include mutual funds, exchange-traded funds, separately managed accounts, model portfolios, collective investment trusts and customized institutional mandates. Victory Capital offers strategies across asset classes, including equities, fixed income, alternatives and multi-asset investments, and distributes its solutions through intermediaries, retirement platforms and direct investor relationships.

Victory Capital was established in 2013 and has expanded through acquisitions and strategic transactions, including its 2019 acquisition of USAA Asset Management Company. In 2024, the company completed a transaction involving Amundi’s U.S. asset-management business. Victory Capital is led by David C. Brown, who serves as chairman and chief executive officer, and serves clients primarily in the United States while maintaining a broader international investment-management presence.

Key Stats

• Today's Range: $110.89 to $119.97
• 50-Day Range: $103.72 to $120.19
• 52-Week Range: $57.03 to $123.55
• Volume: 594,012 shs
• Average Volume: 520,742 shs
• Market Capitalization: $7.33 billion
• P/E Ratio: 21.92
• Dividend Yield: 1.68%
• Price Target: $119.50
• Consensus Rating: Hold

Victory Capital Stock Analysis - MarketRank™

Victory Capital scored higher than 70% of companies evaluated by MarketBeat, and ranked 430th out of 846 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Victory Capital has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 1 strong buy rating, 1 buy rating, 5 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Victory Capital is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Victory Capital has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 5.66%

Earnings Growth

Earnings for Victory Capital are expected to grow by 5.66% in the coming year, from $7.78 to $8.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Victory Capital is 21.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Victory Capital is 21.92, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.24.

Price to Earnings Growth Ratio

Victory Capital has a PEG Ratio of 0.53. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Victory Capital has a P/B Ratio of 3.16. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.47% of the float of Victory Capital has been sold short.

Short Interest Ratio / Days to Cover

Victory Capital has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in Victory Capital has recently decreased by 2.54%, indicating that investor sentiment is improving.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Yield

Victory Capital pays a meaningful dividend of 1.75%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Victory Capital has been increasing its dividend for 6 years.

Dividend Coverage

The dividend payout ratio of Victory Capital is 36.76%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Victory Capital will have a dividend payout ratio of 24.33% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.52

News Sentiment

Victory Capital has a news sentiment score of 0.52. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Victory Capital this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.

MarketBeat Follows

1 people have added Victory Capital to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Victory Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

9.50% of the stock of Victory Capital is held by insiders.

Percentage Held by Institutions

87.71% of the stock of Victory Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 9/25 Dividend: 9/10/2026
• Ex-Dividend for 9/25 Dividend: 9/10/2026
• Dividend Payable: 9/25/2026
• Last Earnings: 11/04/2026
• Today: 11/07/2026
• Record date for 12/23 Dividend: 12/10/2026
• Ex-Dividend for 12/23 Dividend: 12/10/2026
• Dividend Payable: 12/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:VCTR
• CIK: 1570827
• Web: www.vcm.com
• Phone: (216) 898-2400
• Fax: N/A
• Employees: 699
• Year Founded: 1894

Price Target and Rating

• Average Price Target for Victory Capital: $119.50
• High Price Target: $126.00
• Low Price Target: $117.00
• Potential Upside/Downside: +0.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $5.44
• Trailing P/E Ratio: 21.92
• Forward P/E Ratio: 14.51
• P/E Growth: 0.53
• Net Income: $330.06 million
• Net Margins: 29.57%
• Pretax Margin: 38.88%
• Return on Equity: 24.17%
• Return on Assets: 13.77%

Debt

• Debt-to-Equity Ratio: 0.41
• Current Ratio: 1.29
• Quick Ratio: 1.29

Sales & Book Value

• Annual Sales: $1.31 billion
• Price / Sales: 5.62
• Cash Flow: $9.45 per share
• Price / Cash Flow: 12.62
• Book Value: $37.79 per share
• Price / Book: 3.16

Miscellaneous

• Outstanding Shares: 61,510,000
• Free Float: 55,667,000
• Market Cap: $7.33 billion
• Optionable: Optionable
• Beta: 1.12