NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $53.45 +0.78 (+1.48%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$53.14▼$54.0750-Day Range$47.14▼$54.1552-Week Range$28.66▼$54.94Volume295,368 shsAverage Volume412,671 shsMarket Capitalization$3.46 billionP/E Ratio16.40Dividend Yield2.77%Price Target$51.57 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 RatingHold2.43 Rating ScoreUpside/Downside3.5% Downside$51.57 Price TargetShort InterestBearish3.74% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.87Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth8.38%From $5.13 to $5.56 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.3.79 out of 5 starsFinance Sector307th out of 898 stocksInvestment Advice Industry22nd 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 2.43, and is based on 4 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 2.0 Short Interest Percentage of Shares Shorted3.74% 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 5.4.Change versus previous monthShort interest in Victory Capital has recently increased by 39.08%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 2.82%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Victory Capital is 45.40%. 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 26.62% 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 3.3 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 0.87. 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 0.50 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Victory Capital this week, compared to 4 articles on an average week.Search InterestOnly 1 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of -75% 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 100% 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.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 8.38% in the coming year, from $5.13 to $5.56 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 16.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.45.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 16.40, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 57.14.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.60. 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 3.26. 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 Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. 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 HeadlinesJuly 20, 2024 | uk.finance.yahoo.comHigh Insider Ownership Marks These US Growth Companies For July 2024July 19, 2024 | finance.yahoo.comHere’s What Merion Road Capital Thinks About Victory Capital Holdings (VCTR)July 26, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…July 17, 2024 | prnewswire.comCognizant and Victory Capital to Extend Relationship with Five-Year AgreementJuly 16, 2024 | seekingalpha.comVictory Capital: The Real Kicker Is Potential Revenue SynergiesJuly 9, 2024 | businesswire.comVictory Capital and Amundi Execute Definitive Agreement to Become Strategic PartnersJune 21, 2024 | businesswire.comVictory Capital Expands VictoryShares® Offerings with Two New Active ETFsJune 11, 2024 | businesswire.comVictory Capital Reports May 2024 Total Client AssetsJuly 26, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)Everyone’s talking about this new income hack that could generate triple digit returns on your money. But here’s the best part…May 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 ResultsSee 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 Earnings5/09/2024Ex-Dividend for 6/25 Dividend6/10/2024Dividend Payable6/25/2024Today7/26/2024Next Earnings (Confirmed)8/08/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees510Year Founded2013Price Target and Rating Average Stock Price Target$51.57 High Stock Price Target$58.00 Low Stock Price Target$39.00 Potential Upside/Downside-3.5%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$3.26 Trailing P/E Ratio16.39 Forward P/E Ratio10.41 P/E Growth0.6Net 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 / Sales4.21 Cash Flow$5.47 per share Price / Cash Flow9.77 Book Value$16.39 per share Price / Book3.26Miscellaneous Outstanding Shares64,710,000Free Float58,368,000Market Cap$3.46 billion OptionableOptionable Beta0.93 Social Links 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.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 CompetitorsMoelis & CompanyNYSE:MCVirtus Investment PartnersNASDAQ:VRTSSculptor Capital ManagementNYSE:SCUPzena Investment ManagementNYSE:PZNDiamond Hill Investment GroupNASDAQ:DHILView All CompetitorsInstitutional OwnershipBank of New York Mellon CorpBought 58,336 shares on 7/26/2024Ownership: 0.912%Allspring Global Investments Holdings LLCSold 8,573 shares on 7/26/2024Ownership: 0.018%Argent Capital Management LLCBought 9,478 shares on 7/24/2024Ownership: 0.160%Raymond James & AssociatesBought 20,042 shares on 7/19/2024Ownership: 0.078%Swedbank ABBought 50,000 shares on 7/18/2024Ownership: 1.159%View All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions How have VCTR shares performed this year? Victory Capital's stock was trading at $34.44 at the beginning of the year. Since then, VCTR shares have increased by 55.2% and is now trading at $53.45. View the best growth stocks for 2024 here. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its quarterly earnings results on Thursday, May, 9th. The company reported $1.22 earnings per share (EPS) for the quarter, beating 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%. 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. When did Victory Capital IPO? Victory Capital (VCTR) raised $211 million in an IPO 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 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? Top institutional shareholders of Victory Capital include Swedbank AB (1.16%), Bank of New York Mellon Corp (0.91%), Argent Capital Management LLC (0.16%) and Raymond James & Associates (0.08%). Insiders that own company stock include David Craig Brown, Kelly Stevenson Cliff, James B Hawkes, Crestview Partners Ii Gp, LP, Milton R Berlinski, Richard M Demartini and Michael Dennis Policarpo. 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. What other stocks do shareholders of Victory Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Victory Capital investors own include VEREIT (VER), Intelsat (I), AMC Entertainment (AMC), Bank of America (BAC), Fossil Group (FOSL), Virtu Financial (VIRT) and Zynga (ZNGA). This page (NASDAQ:VCTR) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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