NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis → The Next Nvidia? (From InvestorPlace) (Ad) Free vctr Stock Alerts $52.19 +0.80 (+1.56%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$51.72▼$52.7650-Day Range$37.90▼$52.1952-Week Range$27.73▼$52.76Volume491,927 shsAverage Volume573,337 shsMarket Capitalization$3.36 billionP/E Ratio16.67Dividend Yield2.57%Price Target$46.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Victory Capital alerts: Email Address Victory Capital MarketRank™ Stock AnalysisAnalyst RatingHold2.40 Rating ScoreUpside/Downside10.6% Downside$46.67 Price TargetShort InterestHealthy2.53% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment0.80Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth10.70%From $5.14 to $5.69 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.4.21 out of 5 starsFinance Sector249th out of 874 stocksInvestment Advice Industry17th out of 49 stocks 2.2 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 3 buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageVictory Capital has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 3.0 Short Interest Percentage of Shares Shorted2.53% 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 4.2.Change versus previous monthShort interest in Victory Capital has recently decreased by 0.61%, indicating that investor sentiment is improving. Previous Next 3.3 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 2.57%, 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 42.81%. 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 23.55% next year. This indicates that Victory Capital will be able to sustain or increase its 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 3.8 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 0.80. 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 0.54 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Victory Capital this week, compared to 3 articles on an average week.Search Interest7 people have searched for VCTR on MarketBeat in the last 30 days. This is an increase of 600% compared to the previous 30 days.MarketBeat Follows4 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 33% 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. Previous Next 3.8 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 10.70% in the coming year, from $5.14 to $5.69 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 16.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 137.03.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 16.67, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 44.57.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.47. 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 3.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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 HeadlinesMay 1, 2024 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Sets New 12-Month High at $51.80April 23, 2024 | finance.yahoo.com3 High Insider Ownership Growth Companies With Earnings Expansion Up To 132%May 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...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 CapitalMay 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 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 AUMApril 9, 2024 | businesswire.comVictory Capital Reports March 2024 Total Client AssetsApril 8, 2024 | markets.businessinsider.comBank of America Securities Reaffirms Their Buy Rating on Victory Capital Holdings (VCTR)April 3, 2024 | finance.yahoo.com3 Victory Capital Mutual Funds for Steady ReturnsMarch 27, 2024 | seekingalpha.comVictory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And CheapMarch 21, 2024 | wsj.comVictory Capital Holdings Inc. Cl AMarch 16, 2024 | finance.yahoo.comVCTR Apr 2024 20.000 callMarch 14, 2024 | finance.yahoo.comVictory Capital Receives Nine 2024 US LSEG Lipper Fund AwardsMarch 11, 2024 | msn.comVictory Capital's AUM rises 2.9% in February as U.S. midcap equities jumpMarch 11, 2024 | businesswire.comVictory Capital Reports February 2024 Total Client AssetsMarch 3, 2024 | finance.yahoo.comWhy You Might Be Interested In Victory Capital Holdings, Inc. (NASDAQ:VCTR) For Its Upcoming DividendFebruary 25, 2024 | benzinga.comVictory Capital Holdings Stock (NASDAQ:VCTR), Quotes and News SummaryFebruary 13, 2024 | markets.businessinsider.com5 Analysts Have This To Say About Victory Capital HoldingsSee 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 Last Earnings2/09/2024Ex-Dividend for 3/25 Dividend3/08/2024Dividend Payable3/25/2024Today5/05/2024Next Earnings (Confirmed)5/09/2024Fiscal 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$46.67 High Stock Price Target$57.00 Low Stock Price Target$32.00 Potential Upside/Downside-10.6%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$3.13 Trailing P/E Ratio16.67 Forward P/E Ratio10.15 P/E Growth0.47Net Income$213.16 million Net Margins25.96% Pretax Margin33.60% Return on Equity28.70% Return on Assets11.88% Debt Debt-to-Equity Ratio0.94 Current Ratio0.66 Quick Ratio0.66 Sales & Book Value Annual Sales$821.03 million Price / Sales4.09 Cash Flow$5.36 per share Price / Cash Flow9.73 Book Value$16.39 per share Price / Book3.18Miscellaneous Outstanding Shares64,320,000Free Float58,014,000Market Cap$3.36 billion OptionableOptionable Beta0.92 Social Links 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?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 CompetitorsArtisan Partners Asset ManagementNYSE:APAMCohen & SteersNYSE:CNSMoelis & CompanyNYSE:MCFederated HermesNYSE:FHIAllianceBernsteinNYSE:ABView All CompetitorsInsiders & InstitutionsGSA Capital Partners LLPSold 36,418 shares on 5/3/2024Ownership: 0.019%Greenwood Capital Associates LLCSold 362 shares on 5/2/2024Ownership: 0.032%BNP Paribas Financial MarketsSold 50,641 shares on 5/1/2024Ownership: 0.149%Janney Montgomery Scott LLCBought 5,452 shares on 5/1/2024Ownership: 0.008%Argent Capital Management LLCBought 2,308 shares on 4/30/2024Ownership: 0.146%View All Insider TransactionsView All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last twelve months. There are currently 1 sell rating, 1 hold rating and 3 buy ratings for the stock. The consensus among Wall Street 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? 5 analysts have issued 1 year price objectives for Victory Capital's shares. Their VCTR share price targets range from $32.00 to $57.00. On average, they expect the company's share price to reach $46.67 in the next year. This suggests that the stock has a possible downside of 10.6%. 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 the year. Since then, VCTR shares have increased by 51.5% and is now trading at $52.19. View the best growth stocks for 2024 here. Are investors shorting Victory Capital? Victory Capital saw a increase in short interest in March. As of March 31st, there was short interest totaling 1,640,000 shares, an increase of 24.2% from the March 15th total of 1,320,000 shares. Based on an average daily volume of 344,900 shares, the short-interest ratio is presently 4.8 days. View Victory Capital's Short Interest. When is Victory Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, May 9th 2024. View our VCTR earnings forecast. How can I listen to Victory Capital's earnings call? Victory Capital will be holding an earnings conference call on Friday, May 10th at 8:00 AM Eastern. Interested parties can register for or listen to the call using this link. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its earnings results on Friday, February, 9th. The company reported $1.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.11 by $0.02. The company earned $205.80 million during the quarter, compared to analysts' expectations of $204.20 million. Victory Capital had a trailing twelve-month return on equity of 28.70% and a net margin of 25.96%. The firm's quarterly revenue was down 1.9% compared to the same quarter last year. During the same period in the prior year, the company earned $1.03 earnings per share. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital announced a quarterly dividend on Thursday, February 8th. Stockholders of record on Monday, March 11th will be given a dividend of $0.335 per share on Monday, March 25th. This represents a $1.34 dividend on an annualized basis and a yield of 2.57%. The ex-dividend date of this dividend is Friday, March 8th. This is a positive change from the stock's previous quarterly dividend of $0.32. 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 2.57%. 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 42.81%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 23.55% 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 $17.00-$19.00 per share. J.P. Morgan, BofA Merrill Lynch, Morgan Stanley, Barclays, Goldman Sachs and RBC Capital Markets acted 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 many different institutional and retail investors. Top institutional investors include Denali Advisors LLC (0.21%), BNP Paribas Financial Markets (0.15%), Argent Capital Management LLC (0.15%), Principal Financial Group Inc. (0.06%), Wesbanco Bank Inc. (0.05%) and Legacy Wealth Asset Management LLC (0.04%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetry 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. 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