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NASDAQ:VCTR

Victory Capital (VCTR) Stock Price, News & Analysis

$52.71
+0.46 (+0.88%)
(As of 03:14 PM ET)
Today's Range
$51.98
$52.87
50-Day Range
$39.67
$52.25
52-Week Range
$28.66
$52.87
Volume
181,784 shs
Average Volume
406,288 shs
Market Capitalization
$3.41 billion
P/E Ratio
16.17
Dividend Yield
2.54%
Price Target
$49.57

Victory Capital MarketRank™ Stock Analysis

Analyst Rating
Hold
2.33 Rating Score
Upside/​Downside
6.0% Downside
$49.57 Price Target
Short Interest
Healthy
2.27% of Shares Sold Short
Dividend Strength
Strong
Based on Four Factors
Sustainability
N/A
News Sentiment
0.61mentions of Victory Capital in the last 14 days
Based on 13 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
10.70%
From $5.14 to $5.69 Per Share

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.

4.40 out of 5 stars

Finance Sector

170th out of 829 stocks

Investment Advice Industry

13th out of 45 stocks

VCTR stock logo

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.

VCTR Stock Price History

VCTR Stock News Headlines

9 Analysts Have This To Say About Victory Capital Holdings
Victory Capital (NASDAQ:VCTR) Shares Gap Down to $52.25
Amundi Inks MoU To Combine Its US Arm With Victory Capital
See More Headlines
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Company Calendar

Last Earnings
2/09/2024
Ex-Dividend for 3/25 Dividend
3/08/2024
Dividend Payable
3/25/2024
Today
5/21/2024
Ex-Dividend for 6/25 Dividend
6/10/2024
Dividend Payable
6/25/2024
Next Earnings (Estimated)
8/01/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
N/A
Current Symbol
NASDAQ:VCTR
Fax
N/A
Employees
481
Year Founded
2013

Price Target and Rating

Average Stock Price Target
$49.57
High Stock Price Target
$57.00
Low Stock Price Target
$39.00
Potential Upside/Downside
-5.1%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
6 Analysts

Profitability

Net Income
$213.16 million
Pretax Margin
34.22%

Debt

Sales & Book Value

Annual Sales
$821.03 million
Cash Flow
$5.43 per share
Book Value
$16.39 per share

Miscellaneous

Free Float
59,210,000
Market Cap
$3.38 billion
Optionable
Optionable
Beta
0.92

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Key Executives


VCTR Stock Analysis - Frequently Asked Questions

Should I buy or sell Victory Capital stock right now?

6 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Victory Capital in the last twelve months. There are currently 1 sell rating, 2 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street research 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?

6 Wall Street research analysts have issued 12 month price objectives for Victory Capital's stock. Their VCTR share price targets range from $39.00 to $57.00. On average, they expect the company's share price to reach $49.57 in the next year. This suggests that the stock has a possible downside of 6.0%.
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 start of the year. Since then, VCTR shares have increased by 53.0% and is now trading at $52.71.
View the best growth stocks for 2024 here
.

When is Victory Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, August 1st 2024.
View our VCTR earnings forecast
.

How were Victory Capital's earnings last quarter?

Victory Capital Holdings, Inc. (NASDAQ:VCTR) posted its quarterly earnings data on Friday, February, 9th. The company reported $1.13 EPS for the quarter, topping the consensus estimate of $1.11 by $0.02. The company had revenue of $205.80 million for the quarter, compared to the consensus estimate of $204.20 million. Victory Capital had a trailing twelve-month return on equity of 29.23% and a net margin of 26.28%. The company's quarterly revenue was down 1.9% on a year-over-year basis. During the same quarter last year, the firm posted $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, May 9th. Stockholders of record on Monday, June 10th will be paid a dividend of $0.37 per share on Tuesday, June 25th. This represents a $1.48 annualized dividend and a yield of 2.81%. The ex-dividend date is Monday, June 10th. This is a positive change from the stock's previous quarterly dividend of $0.34.
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 2.59%. 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 41.10%. 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 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 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 served 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 a number of institutional and retail investors. Top institutional shareholders include Crestview Partners II GP L.P. (18.05%), Vanguard Group Inc. (5.81%), Capital World Investors (3.45%), LSV Asset Management (1.96%), Bahl & Gaynor Inc. (1.73%) and TimesSquare Capital Management LLC (1.28%). 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 5/21/2024 by MarketBeat.com Staff

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