B. Riley Has Negative Outlook of Victory Capital Q3 Earnings

Victory Capital Holdings, Inc. (NASDAQ:VCTR - Free Report) - Equities researchers at B. Riley reduced their Q3 2025 EPS estimates for Victory Capital in a research report issued on Tuesday, July 15th. B. Riley analyst R. Binner now forecasts that the company will post earnings of $1.50 per share for the quarter, down from their prior forecast of $1.56. B. Riley has a "Buy" rating and a $74.00 price target on the stock. The consensus estimate for Victory Capital's current full-year earnings is $6.16 per share.

A number of other research analysts have also commented on VCTR. UBS Group dropped their price objective on shares of Victory Capital from $71.00 to $68.00 and set a "neutral" rating on the stock in a research note on Thursday, May 1st. Bank of America dropped their price objective on shares of Victory Capital from $89.00 to $87.00 and set a "buy" rating on the stock in a research note on Thursday, April 3rd. Barclays lifted their price objective on shares of Victory Capital from $62.00 to $68.00 and gave the company an "equal weight" rating in a research note on Wednesday. JPMorgan Chase & Co. dropped their price objective on shares of Victory Capital from $69.00 to $62.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 29th. Finally, Royal Bank Of Canada lifted their price objective on shares of Victory Capital from $72.00 to $75.00 and gave the company an "outperform" rating in a research note on Tuesday, May 13th. Five investment analysts have rated the stock with a hold rating and five have given a buy rating to the stock. Based on data from MarketBeat.com, Victory Capital presently has an average rating of "Moderate Buy" and a consensus target price of $72.22.

Victory Capital Stock Performance

VCTR traded down $2.09 on Thursday, reaching $68.88. The company had a trading volume of 1,255,295 shares, compared to its average volume of 382,171. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.84. The stock has a market capitalization of $4.63 billion, a PE ratio of 15.34, a P/E/G ratio of 0.76 and a beta of 1.03. Victory Capital has a 1 year low of $43.82 and a 1 year high of $73.42. The stock has a 50-day moving average price of $63.67 and a 200-day moving average price of $62.09.

Victory Capital (NASDAQ:VCTR - Get Free Report) last announced its quarterly earnings results on Thursday, May 8th. The company reported $1.36 earnings per share for the quarter, missing analysts' consensus estimates of $1.38 by ($0.02). Victory Capital had a net margin of 32.90% and a return on equity of 30.28%. The company had revenue of $219.60 million during the quarter, compared to analysts' expectations of $226.38 million. During the same period last year, the firm earned $1.25 earnings per share. Victory Capital's revenue was up 1.7% on a year-over-year basis.

Victory Capital Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, June 25th. Investors of record on Tuesday, June 10th were issued a dividend of $0.49 per share. The ex-dividend date of this dividend was Tuesday, June 10th. This represents a $1.96 dividend on an annualized basis and a yield of 2.85%. This is an increase from Victory Capital's previous quarterly dividend of $0.47. Victory Capital's payout ratio is currently 43.65%.

Institutional Trading of Victory Capital

Institutional investors have recently added to or reduced their stakes in the stock. Allspring Global Investments Holdings LLC boosted its holdings in Victory Capital by 54.0% during the first quarter. Allspring Global Investments Holdings LLC now owns 16,570 shares of the company's stock worth $997,000 after buying an additional 5,807 shares in the last quarter. SG Americas Securities LLC purchased a new stake in Victory Capital during the first quarter worth about $657,000. KBC Group NV purchased a new stake in Victory Capital during the first quarter worth about $131,000. Millennium Management LLC boosted its holdings in Victory Capital by 107.1% during the fourth quarter. Millennium Management LLC now owns 14,973 shares of the company's stock worth $980,000 after buying an additional 7,744 shares in the last quarter. Finally, GAMMA Investing LLC boosted its holdings in Victory Capital by 9,300.0% during the first quarter. GAMMA Investing LLC now owns 17,014 shares of the company's stock worth $985,000 after buying an additional 16,833 shares in the last quarter. Hedge funds and other institutional investors own 87.71% of the company's stock.

Victory Capital Company Profile

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.