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NASDAQ:VCTR

Victory Capital (VCTR) Stock Price, News & Analysis

Victory Capital logo
$83.91 +1.42 (+1.72%)
As of 03:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Victory Capital Stock (NASDAQ:VCTR)

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Key Stats

Today's Range
$82.19
$84.31
50-Day Range
$73.87
$89.12
52-Week Range
$57.03
$90.19
Volume
172,180 shs
Average Volume
576,360 shs
Market Capitalization
$5.25 billion
P/E Ratio
18.86
Dividend Yield
2.38%
Price Target
$86.00
Consensus Rating
Hold

Company Overview

Victory Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
86th Percentile Overall Score

VCTR MarketRank™: 

Victory Capital scored higher than 86% of companies evaluated by MarketBeat, and ranked 224th out of 873 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Victory Capital has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on no strong buy ratings, 4 buy ratings, 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.

  • Read more about Victory Capital's stock forecast and price target.
  • Earnings Growth

    Earnings for Victory Capital are expected to grow by 8.89% in the coming year, from $7.09 to $7.72 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Victory Capital is 18.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.47.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Victory Capital is 18.88, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.45.

  • Price to Earnings Growth Ratio

    Victory Capital has a PEG Ratio of 0.89. 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 2.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Victory Capital's valuation and earnings.
  • Percentage of Shares Shorted

    5.32% 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 6.01.
  • Change versus previous month

    Short interest in Victory Capital has recently decreased by 2.83%, indicating that investor sentiment is improving.
  • Dividend Yield

    Victory Capital pays a meaningful dividend of 2.40%, 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 45.05%. 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 25.91% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.

  • Read more about Victory Capital's dividend.
  • News Sentiment

    Victory Capital has a news sentiment score of 0.72. 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 4 news articles for Victory Capital this week, compared to 3 articles on an average week.
  • Search Interest

    Only 3 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • 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.

  • Read more about Victory Capital's insider trading history.
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VCTR Stock News Headlines

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Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
Victory Capital Reports May 2026 Total Client Assets
See More Headlines

VCTR Stock Analysis - Frequently Asked Questions

Victory Capital's stock was trading at $63.09 at the beginning of 2026. Since then, VCTR stock has increased by 32.7% and is now trading at $83.7010.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its quarterly earnings results on Wednesday, May, 6th. The company reported $1.82 earnings per share for the quarter, topping analysts' consensus estimates of $1.63 by $0.19. Victory Capital's revenue for the quarter was up 76.7% on a year-over-year basis.
Read the conference call transcript
.

Victory Capital (VCTR) raised $211 million in an IPO 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Victory Capital investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), ServiceNow (NOW), Adobe (ADBE) and GE Aerospace (GE).

Company Calendar

Last Earnings
5/06/2026
Record date for 6/25 Dividend
6/10/2026
Ex-Dividend for 6/25 Dividend
6/10/2026
Dividend Payable
6/25/2026
Today
6/30/2026
Next Earnings (Estimated)
8/06/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - INVEST MGMT
Sub-Industry
Trading
Current Symbol
NASDAQ:VCTR
CIK
1570827
Fax
N/A
Employees
510
Year Founded
1894

Price Target and Rating

High Price Target
$95.00
Low Price Target
$81.00
Potential Upside/Downside
+2.5%
Consensus Rating
Hold
Rating Score (0-4)
2.44
Research Coverage
9 Analysts

Profitability

EPS (Trailing Twelve Months)
$4.44
Trailing P/E Ratio
18.86
Forward P/E Ratio
11.84
P/E Growth
0.89
Net Income
$330.06 million
Net Margins
25.79%
Pretax Margin
34.30%
Return on Equity
22.15%
Return on Assets
12.68%

Debt

Debt-to-Equity Ratio
0.41
Current Ratio
1.13
Quick Ratio
1.13

Sales & Book Value

Annual Sales
$1.31 billion
Price / Sales
4.02
Cash Flow
$9.11 per share
Price / Cash Flow
9.21
Book Value
$37.79 per share
Price / Book
2.22

Miscellaneous

Outstanding Shares
62,530,000
Free Float
56,591,000
Market Cap
$5.25 billion
Optionable
Optionable
Beta
1.10

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This page (NASDAQ:VCTR) was last updated on 6/30/2026 by MarketBeat.com Staff.
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