NASDAQ:VCTR Victory Capital - VCTR Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $29.40 -0.21 (-0.71%) (As of 01/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$29.21▼$29.7350-Day Range$26.39▼$31.8252-Week Range$22.22▼$36.90Volume165,299 shsAverage Volume199,710 shsMarket Capitalization$2.01 billionP/E Ratio7.33Dividend Yield3.38%Price Target$30.00 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Victory Capital MarketRank™ ForecastAnalyst RatingHold2.22 Rating ScoreUpside/Downside2.0% Upside$30.00 Price TargetShort InterestBearish1.99% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.91Based on 6 Articles This WeekInsider TradingAcquiring Shares$1.08 M Bought Last QuarterProj. Earnings Growth-1.79%From $4.47 to $4.39 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.31 out of 5 starsFinance Sector489th out of 900 stocksInvestment Advice Industry29th out of 48 stocks 2.1 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.22, and is based on 4 buy ratings, 3 hold ratings, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $30.00, Victory Capital has a forecasted upside of 2.0% from its current price of $29.40.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 2.0 Short Interest Percentage of Shares Shorted1.99% 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 5.2.Change versus previous monthShort interest in Victory Capital has recently increased by 3.03%, indicating that investor sentiment is decreasing. Previous Next 2.5 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 3.38%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital has only been increasing its dividend for 3 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 24.94%. 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 22.78% 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 3.3 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 0.91. 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 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Victory Capital this week, compared to 2 articles on an average week.MarketBeat Follows3 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Victory Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,080,400.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders10.80% of the stock of Victory Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions85.95% 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 1.3 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to decrease by -1.79% in the coming year, from $4.47 to $4.39 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 7.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.98.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 7.33, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 182.56.Price to Book Value per Share RatioVictory Capital has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Victory Capital (NASDAQ:VCTR) StockVictory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.Read More 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 VCTR Stock News HeadlinesJanuary 27, 2023 | finance.yahoo.comVictory Capital Appoints Vice Admiral Mary M. Jackson to Board of DirectorsJanuary 26, 2023 | seekingalpha.comVCTR Victory Capital Holdings, Inc.January 28, 2023 | Porter & Company (Ad)Is This The End of Capitalism?EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…January 25, 2023 | seekingalpha.comVictory Capital Is Built To LastJanuary 22, 2023 | morningstar.comVictory Capital Holdings Inc Class AJanuary 20, 2023 | finance.yahoo.comAre Investors Undervaluing Victory Capital Holdings (VCTR) Right Now?January 18, 2023 | finance.yahoo.comSpurs score naming-rights deal for La Cantera developmentJanuary 11, 2023 | msn.comVictory Capital AUM down 5.3% in DecemberJanuary 28, 2023 | Porter & Company (Ad)Is This The End of Capitalism?EXPOSED: The establishment plot to disenfranchise and impoverish millions of Americans…January 11, 2023 | finance.yahoo.comVictory Capital Reports December 2022 Assets Under ManagementDecember 22, 2022 | finance.yahoo.comDavid Brown Is The Chairman of the Board of Directors & CEO of Victory Capital Holdings, Inc. (NASDAQ:VCTR) And They Just Picked Up 2.8% More SharesDecember 12, 2022 | finance.yahoo.comVictory Capital (VCTR) November AUM Up Sequentially to $161.5BDecember 9, 2022 | finance.yahoo.comVictory Capital Reports November 2022 Assets Under ManagementNovember 29, 2022 | finance.yahoo.comVictory Capital Named on the Fortune 100 Fastest-Growing Companies list for 2022 for the Second Consecutive YearNovember 28, 2022 | seekingalpha.comVictory Capital Holdings: Get Ready To Buy Shares (Technical Analysis)November 28, 2022 | finance.yahoo.comPainful week for private equity firms invested in Victory Capital Holdings, Inc. (NASDAQ:VCTR) after 8.2% drop, institutions also suffered lossesNovember 24, 2022 | seekingalpha.comVictory Capital cut to Underweight at Piper on revenue pressure from market vol, outflowsNovember 9, 2022 | finance.yahoo.comVictory Capital Reports October 2022 Assets Under ManagementNovember 9, 2022 | finance.yahoo.comVictory Capital Holdings Third Quarter 2022 Earnings: EPS Beats ExpectationsNovember 8, 2022 | msn.com4 Analysts Have This to Say About Victory Capital HoldingsNovember 8, 2022 | markets.businessinsider.comWhat 4 Analyst Ratings Have To Say About Victory Capital HoldingsNovember 7, 2022 | finance.yahoo.comBullish Victory Capital Holdings, Inc. (NASDAQ:VCTR) insiders filled their treasuries with US$2.7m worth of stock over last yearNovember 4, 2022 | seekingalpha.comVictory Capital Holdings, Inc. (VCTR) Q3 2022 Earnings Call TranscriptNovember 3, 2022 | finance.yahoo.comVictory Capital Reports Strong Third-Quarter Earnings and Positive Net Long-Term Flows for Year-to-Date PeriodNovember 3, 2022 | finance.yahoo.comVictory Capital Holdings (VCTR) Q3 Earnings and Revenues Surpass EstimatesOctober 27, 2022 | finance.yahoo.comAnalysts Estimate Victory Capital Holdings (VCTR) to Report a Decline in Earnings: What to Look Out forOctober 12, 2022 | finance.yahoo.comDo Victory Capital Holdings' (NASDAQ:VCTR) Earnings Warrant Your Attention?See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 VCTR Company Calendar Last Earnings11/03/2022Ex-Dividend for 12/23 Dividend12/08/2022Dividend Payable12/23/2022Today1/28/2023Next Earnings (Estimated)2/09/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Investment advice Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees485Year FoundedN/APrice Target and Rating Average Stock Price Forecast$30.00 High Stock Price Forecast$40.00 Low Stock Price Forecast$20.00 Forecasted Upside/Downside+2.0%Consensus RatingHold Rating Score (0-4)2.22 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$4.01 Trailing P/E Ratio7.33 Forward P/E Ratio6.58 P/E GrowthN/ANet Income$278.39 million Net Margins33.20% Pretax Margin41.52% Return on Equity33.15% Return on Assets12.93% Debt Debt-to-Equity Ratio0.94 Current Ratio0.44 Quick Ratio0.44 Sales & Book Value Annual Sales$890.27 million Price / Sales2.26 Cash Flow$5.30 per share Price / Cash Flow5.55 Book Value$13.54 per share Price / Book2.17Miscellaneous Outstanding Shares68,510,000Free Float61,111,000Market Cap$2.01 billion OptionableNot Optionable Beta1.18 Key ExecutivesMr. David Craig Brown (Age 50)Chairman of Directors & CEO Comp: $6.34MMr. Michael Dennis Policarpo II (Age 48)CPA, CPA, Pres, CFO & Chief Admin. Officer Comp: $3.5MMs. Nina Gupta (Age 47)Chief Legal Officer, Head of Human Resource Admin. & Corp. Sec. Comp: $1.6MMr. Matthew J. Dennis CFAChief of Staff & Director of Investor RelationsJessica DavilaDirector of Global CommunicationsMr. Kelly Stevenson Cliff C.A.I.A. (Age 53)C.F.A., CFA, Pres of Investment Franchises Mr. Nikhil Sudan (Age 46)Pres of Direct Investor Bus. Ms. Lisa Marie SeballosDirector of Fin.More ExecutivesKey CompetitorsPJT PartnersNYSE:PJTAssetMark FinancialNYSE:AMKCI FinancialNYSE:CIXXGrosvenor Capital ManagementNASDAQ:GCMGVirtus Investment PartnersNASDAQ:VRTSView All CompetitorsInsiders & InstitutionsStrs OhioBought 236,593 shares on 1/26/2023Ownership: 1.823%Wesbanco Bank Inc.Bought 28,962 shares on 1/18/2023Ownership: 0.042%David Craig BrownBought 40,000 shares on 12/15/2022Total: $1.08 M ($27.01/share)Bank of New York Mellon CorpBought 11,677 shares on 12/8/2022Ownership: 0.410%California State Teachers Retirement SystemSold 643 shares on 11/21/2022Ownership: 0.031%View All Insider TransactionsView All Institutional Transactions VCTR Stock - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 9 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last twelve months. There are currently 2 sell ratings, 3 hold ratings and 4 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 forecast for 2023? 9 analysts have issued twelve-month price objectives for Victory Capital's stock. Their VCTR share price forecasts range from $20.00 to $40.00. On average, they expect the company's stock price to reach $30.00 in the next year. This suggests a possible upside of 2.0% from the stock's current price. View analysts price targets for VCTR or view top-rated stocks among Wall Street analysts. How have VCTR shares performed in 2023? Victory Capital's stock was trading at $26.83 at the beginning of 2023. Since then, VCTR shares have increased by 9.6% and is now trading at $29.40. View the best growth stocks for 2023 here. When is Victory Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, February 9th 2023. View our VCTR earnings forecast. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) posted its quarterly earnings results on Thursday, November, 3rd. The company reported $1.16 earnings per share for the quarter, topping analysts' consensus estimates of $1.07 by $0.09. The firm had revenue of $207.26 million for the quarter, compared to the consensus estimate of $206.64 million. Victory Capital had a net margin of 33.20% and a trailing twelve-month return on equity of 33.15%. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital declared a quarterly dividend on Thursday, November 3rd. Shareholders of record on Friday, December 9th will be given a dividend of $0.25 per share on Friday, December 23rd. This represents a $1.00 annualized dividend and a yield of 3.40%. The ex-dividend date is Thursday, December 8th. Read our dividend analysis for VCTR. Is Victory Capital a good dividend stock? Victory Capital (NASDAQ:VCTR) pays an annual dividend of $1.00 per share and currently has a dividend yield of 3.38%. The company has been increasing its dividend for 3 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 24.94%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 22.78% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for VCTR. 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? (VCTR) raised $211 million in an initial public offering (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. What is Victory Capital's stock symbol? Victory Capital trades on the NASDAQ under the ticker symbol "VCTR." Who are Victory Capital's major shareholders? Victory Capital's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Strs Ohio (1.82%) and Wesbanco Bank Inc. (0.04%). Insiders that own company stock include Crestview Partners Ii Gp, LP, David Craig Brown, James B Hawkes, 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Victory Capital's stock price today? One share of VCTR stock can currently be purchased for approximately $29.40. How much money does Victory Capital make? Victory Capital (NASDAQ:VCTR) has a market capitalization of $2.01 billion and generates $890.27 million in revenue each year. The company earns $278.39 million in net income (profit) each year or $4.01 on an earnings per share basis. How many employees does Victory Capital have? The company employs 485 workers across the globe. How can I contact Victory Capital? Victory Capital's mailing address is 15935 LA CANTERA PARKWAY, SAN ANTONIO TX, 78256. The official website for the company is www.vcm.com. The company can be reached via phone at (210) 694-9700 or via email at mdennis@vcm.com. This page (NASDAQ:VCTR) was last updated on 1/28/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.