NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free VCTR Stock Alerts $49.64 +0.17 (+0.34%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$48.80▼$49.9950-Day Range$41.64▼$54.1552-Week Range$28.66▼$54.94Volume312,700 shsAverage Volume407,050 shsMarket Capitalization$3.21 billionP/E Ratio15.23Dividend Yield2.70%Price Target$49.57 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 RatingHold2.33 Rating ScoreUpside/Downside0.1% Downside$49.57 Price TargetShort InterestHealthy2.36% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment1.08Based on 6 Articles This WeekInsider TradingN/AProj. Earnings Growth10.62%From $5.18 to $5.73 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.3.84 out of 5 starsFinance Sector309th out of 816 stocksInvestment Advice Industry22nd out of 46 stocks 2.2 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 3 buy ratings, 2 hold ratings, and 1 sell rating.Amount of Analyst CoverageVictory Capital has been the subject of 6 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 3.0 Short Interest Percentage of Shares Shorted2.36% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Victory Capital has recently increased by 4.08%, indicating that investor sentiment is decreasing. Previous Next 3.3 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 2.70%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital has been increasing its dividend for 5 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 41.10%. 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 23.39% 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 2.8 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 1.08. 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 WeekMarketBeat has tracked 6 news articles for Victory Capital this week, compared to 3 articles on an average week.Search InterestOnly 6 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of -54% compared to the previous 30 days.MarketBeat Follows5 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 67% 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 8.50% 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 3.8 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 10.62% in the coming year, from $5.18 to $5.73 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 15.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 137.82.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 15.23, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.37.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.54. 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 3.03. P/B Ratios above 3 indicate that a company could be overvalued 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 Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution 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 HeadlinesJune 10 at 1:54 AM | americanbankingnews.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Receives $49.57 Consensus PT from AnalystsJune 8 at 7:48 AM | americanbankingnews.comVictory Capital Holdings, Inc. (VCTR) To Go Ex-Dividend on June 10thMay 15, 2024 | markets.businessinsider.com9 Analysts Have This To Say About Victory Capital HoldingsMay 14, 2024 | finance.yahoo.comVictory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year'sMay 13, 2024 | finance.yahoo.comVictory Capital Holdings Inc (VCTR) Q1 2024 Earnings Call Transcript Highlights: Robust Growth ...May 11, 2024 | finance.yahoo.comVictory Capital Holdings First Quarter 2024 Earnings: EPS: US$0.86 (vs US$0.73 in 1Q 2023)May 11, 2024 | finance.yahoo.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Q1 2024 Earnings Call TranscriptMay 10, 2024 | seekingalpha.comVictory Capital Holdings, Inc. 2024 Q1 - Results - Earnings Call PresentationMay 10, 2024 | msn.comVictory Capital raises dividend by 10% to $0.37May 9, 2024 | msn.comVictory Capital AUM comes in 3.9% lower M/M in AprilMay 9, 2024 | businesswire.comVictory Capital Reports Strong First-Quarter ResultsMay 9, 2024 | businesswire.comVictory Capital Reports April 2024 Total Client AssetsMay 8, 2024 | msn.comVictory Capital Q1 2024 Earnings PreviewApril 23, 2024 | finance.yahoo.com3 High Insider Ownership Growth Companies With Earnings Expansion Up To 132%April 19, 2024 | markets.businessinsider.comAnalysts Conflicted on These Financial Names: Victory Capital Holdings (VCTR), KeyCorp (KEY) and Discover Financial Services (DFS)April 19, 2024 | msn.comChart of the Day: Victory Capital - Asset ManagementApril 19, 2024 | bizjournals.comVictory Capital announces $104B deal with French asset managerApril 16, 2024 | msn.comAmundi to Merge Unit With Victory Capital in US Growth PushApril 16, 2024 | markets.businessinsider.comAmundi Inks MoU To Combine Its US Arm With Victory CapitalApril 16, 2024 | finance.yahoo.comUPDATE 3-Amundi makes biggest foray into US with Victory tie-upApril 16, 2024 | finance.yahoo.comAmundi makes biggest foray into US with Victory tie-upApril 16, 2024 | globenewswire.comAmundi and Victory Capital announce plan to establish a strategic partnershipApril 16, 2024 | businesswire.comAmundi and Victory Capital announce plan to establish a strategic partnership:April 13, 2024 | finance.yahoo.comThose who invested in Victory Capital Holdings (NASDAQ:VCTR) five years ago are up 221%April 9, 2024 | msn.comVictory Capital posts 3.3% monthly gain in March AUMSee 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 3/25 Dividend3/08/2024Dividend Payable3/25/2024Last Earnings5/09/2024Today6/10/2024Ex-Dividend for 6/25 Dividend6/10/2024Dividend Payable6/25/2024Next Earnings (Estimated)8/01/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees481Year Founded2013Price Target and Rating Average Stock Price Target$49.57 High Stock Price Target$57.00 Low Stock Price Target$39.00 Potential Upside/Downside-0.1%Consensus RatingHold Rating Score (0-4)2.33 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)$3.26 Trailing P/E Ratio15.23 Forward P/E Ratio9.58 P/E Growth0.54Net Income$213.16 million Net Margins26.28% Pretax Margin34.22% Return on Equity29.23% Return on Assets12.21% Debt Debt-to-Equity Ratio0.92 Current Ratio0.71 Quick Ratio0.71 Sales & Book Value Annual Sales$821.03 million Price / Sales3.91 Cash Flow$5.37 per share Price / Cash Flow9.25 Book Value$16.39 per share Price / Book3.03Miscellaneous Outstanding Shares64,710,000Free Float59,210,000Market Cap$3.21 billion OptionableOptionable Beta0.93 Social Links 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 CompetitorsSculptor Capital ManagementNYSE:SCUPzena Investment ManagementNYSE:PZNHighest PerformancesNASDAQ:PUYIMorningstarNASDAQ:MORNFranklin ResourcesNYSE:BENView All CompetitorsInsiders & InstitutionsBoston PartnersBought 23,460 shares on 5/28/2024Ownership: 0.036%Swedbank ABBought 700,000 shares on 5/21/2024Ownership: 1.082%Comerica BankBought 4,818 shares on 5/17/2024Ownership: 0.011%Janus Henderson Group PLCSold 3,713 shares on 5/16/2024Ownership: 0.082%California State Teachers Retirement SystemSold 1,344 shares on 5/16/2024Ownership: 0.050%View All Insider TransactionsView All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last year. There are currently 1 sell rating, 2 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" VCTR shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in VCTR, but not buy additional shares or sell existing shares. View VCTR analyst ratings or view top-rated stocks. What is Victory Capital's stock price target for 2024? 6 equities research analysts have issued 1-year price targets for Victory Capital's stock. Their VCTR share price targets range from $39.00 to $57.00. On average, they anticipate the company's stock price to reach $49.57 in the next year. This suggests that the stock has a possible downside of 0.1%. View analysts price targets for VCTR or view top-rated stocks among Wall Street analysts. How have VCTR shares performed in 2024? Victory Capital's stock was trading at $34.44 at the beginning of 2024. Since then, VCTR stock has increased by 44.1% and is now trading at $49.64. View the best growth stocks for 2024 here. When is Victory Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, August 1st 2024. View our VCTR earnings forecast. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its quarterly earnings data on Thursday, May, 9th. The company reported $1.22 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.19 by $0.03. The business earned $215.86 million during the quarter, compared to analyst estimates of $219.14 million. Victory Capital had a trailing twelve-month return on equity of 29.23% and a net margin of 26.28%. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital announced a quarterly dividend on Thursday, May 9th. Investors of record on Monday, June 10th will be paid a dividend of $0.37 per share on Tuesday, June 25th. This represents a $1.48 annualized dividend and a yield of 2.98%. The ex-dividend date is Monday, June 10th. This is an increase from the stock's previous quarterly dividend of $0.34. Read our dividend analysis for VCTR. Is Victory Capital a good dividend stock? Victory Capital (NASDAQ:VCTR) pays an annual dividend of $1.34 per share and currently has a dividend yield of 2.70%. The company has been increasing its dividend for 5 consecutive years, indicating the company has a new, but growing committment to grow its dividend. The dividend payout ratio is 41.10%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 23.39% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for VCTR. What ETFs hold Victory Capital's stock? ETFs with the largest weight of Victory Capital (NASDAQ:VCTR) stock in their portfolio include AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), Argent Mid Cap ETF (AMID), SPDR S&P Capital Markets ETF (KCE), WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS), Invesco Dorsey Wright Financial Momentum ETF (PFI), Cambria Shareholder Yield ETF (SYLD), Inspire Fidelis Multi Factor ETF (FDLS) and Royce Quant Small-Cap Quality Value ETF (SQLV). 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. What other stocks do shareholders of Victory Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Victory Capital investors own include VEREIT (VER), Intelsat (I), AMC Entertainment (AMC), Bank of America (BAC), Fossil Group (FOSL), Virtu Financial (VIRT), Zynga (ZNGA), Apollo Global Management (APO), Alteryx (AYX) and Cabot Oil & Gas (COG). 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? Victory Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Crestview Partners II GP L.P. (18.05%), Vanguard Group Inc. (5.81%), Capital World Investors (3.45%), LSV Asset Management (1.96%), Bahl & Gaynor Inc. (1.73%) and TimesSquare Capital Management LLC (1.28%). Insiders that own company stock include Crestview Partners Ii Gp, LP, David Craig Brown, James B Hawkes, Kelly Stevenson Cliff, Michael Dennis Policarpo, Milton R Berlinski and Richard M Demartini. 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. This page (NASDAQ:VCTR) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredYou won't believe what Citigroup just did to it's depositorsThe FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st...American Alternative | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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