Victory Capital Stock Price, News & Analysis (NASDAQ:VCTR) $32.85 +0.03 (+0.09%) (As of 04:21 PM ET) Add Compare Share Share Today's Range$32.54▼$33.0450-Day Range$28.85▼$33.3452-Week Range$26.14▼$34.97Volume308,862 shsAverage Volume328,939 shsMarket Capitalization$2.17 billionP/E Ratio10.77Dividend Yield3.90%Price Target$38.60 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Victory Capital MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.60 Rating ScoreUpside/Downside16.9% Upside$38.60 Price TargetShort InterestBearish2.42% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainabilityN/ANews Sentiment1.43Based on 3 Articles This WeekInsider TradingN/AProj. Earnings Growth6.11%From $4.42 to $4.69 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.2.36 out of 5 starsFinance Sector262nd out of 682 stocksInvestment Advice Industry23rd out of 41 stocks 2.3 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 4 buy ratings, no hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $38.60, Victory Capital has a forecasted upside of 16.9% from its current price of $33.02.Amount of Analyst CoverageVictory Capital has only been the subject of 2 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted2.42% 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 5.3.Change versus previous monthShort interest in Victory Capital has recently increased by 1.27%, indicating that investor sentiment is decreasing. Previous Next 3.3 Dividend Strength Dividend LeadershipVictory Capital is a leading dividend payer. It pays a dividend yield of 3.93%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthVictory Capital has only been increasing its dividend for 4 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 41.97%. 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 27.29% 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 3.6 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 1.43. 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 0.57 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Victory Capital this week, compared to 2 articles on an average week.MarketBeat Follows2 people have added Victory Capital to their MarketBeat watchlist in the last 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 Institutions73.50% 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 1.9 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 6.11% in the coming year, from $4.42 to $4.69 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 10.83, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.78.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 10.83, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 54.38.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 1.16. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioVictory Capital has a P/B Ratio of 2.09. 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 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; environmental, social, and governance, as well as impact investment strategies; alternative investments; and private closed-end funds. 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 HeadlinesDecember 8, 2023 | finance.yahoo.comVictory Capital Holdings Inc's Dividend AnalysisDecember 6, 2023 | finance.yahoo.comVictory Capital (VCTR) Announces New Share Repurchase PlanDecember 8, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. November 22, 2023 | finance.yahoo.comHow Growth & Value Go Hand in HandNovember 16, 2023 | finance.yahoo.comThis Victory Capital Holdings Insider Increased Their Holding In The Last YearNovember 10, 2023 | finance.yahoo.comVictory Capital (VCTR) October AUM Decreases 3% to $148.89BNovember 9, 2023 | finance.yahoo.comVictory Capital Reports October 2023 Assets Under ManagementNovember 6, 2023 | markets.businessinsider.comVictory Capital Holdings: Strong Q3 Performance and Strategic Capital Management Prompt Buy RatingDecember 8, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 6, 2023 | finance.yahoo.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Q3 2023 Earnings Call TranscriptNovember 2, 2023 | msn.comVictory Capital (VCTR) Q3 Earnings: Taking a Look at Key Metrics Versus EstimatesNovember 2, 2023 | finance.yahoo.comVictory Capital Reports Strong Third Quarter EarningsNovember 2, 2023 | finance.yahoo.comVictory Capital Holdings Inc (VCTR) Reports Q3 2023 EarningsOctober 25, 2023 | finance.yahoo.comVictory Capital Holdings, Inc.'s (NASDAQ:VCTR) US$127m market value fall may be overlooked by institutional investors after a year of 8.6% returnsOctober 20, 2023 | msn.comSpurs reveal new Victory Capital Performance Center, marking a new era in team trainingOctober 13, 2023 | benzinga.comVictory Capital Holdings Director Makes $52K Stock PurchaseOctober 10, 2023 | finance.yahoo.comVictory Capital Reports September 2023 Assets Under ManagementOctober 5, 2023 | finance.yahoo.comVictory Capital Holdings (NASDAQ:VCTR) sheds 3.7% this week, as yearly returns fall more in line with earnings growthOctober 3, 2023 | ca.investing.comVictory Capital Holdings' one-year target price set at $38.87, institutional interest remains highSeptember 14, 2023 | finance.yahoo.comVictory Capital (VCTR) August AUM Declines 2.4% to $161.86BSeptember 12, 2023 | finance.yahoo.comVictory Capital Reports August 2023 Assets Under ManagementSeptember 12, 2023 | thestreet.comVictory Capital Holdings Inc.September 7, 2023 | msn.comVictory Capital Holdings: Impressive Buybacks ContinueSeptember 3, 2023 | fool.comVictory Capital (NASDAQ: VCTR)August 31, 2023 | msn.comVictory Capital: Promising Long-Term Value And Strong Financial PerformanceAugust 11, 2023 | finance.yahoo.comVictory Capital Holdings, Inc. (NASDAQ:VCTR) Q2 2023 Earnings Call TranscriptAugust 9, 2023 | finance.yahoo.comVictory Capital Reports July 2023 Assets Under ManagementSee 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 Ex-Dividend for 9/25 Dividend9/08/2023Dividend Payable9/25/2023Last Earnings11/02/2023Today12/08/2023Ex-Dividend for 12/22 Dividend12/08/2023Dividend Payable12/22/2023Fiscal Year End12/31/2023Next Earnings (Estimated)2/08/2024Get 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/AEmployees512Year Founded2013Price Target and Rating Average Stock Price Target$38.60 High Stock Price Target$45.00 Low Stock Price Target$25.00 Potential Upside/Downside+17.5%Consensus RatingModerate Buy Rating Score (0-4)2.60 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$3.05 Trailing P/E Ratio10.77 Forward P/E Ratio7.43 P/E Growth1.16Net Income$275.51 million Net Margins25.74% Pretax Margin33.25% Return on Equity28.31% Return on Assets11.76% Debt Debt-to-Equity Ratio0.92 Current Ratio0.58 Quick Ratio0.58 Sales & Book Value Annual Sales$854.80 million Price / Sales2.54 Cash Flow$5.49 per share Price / Cash Flow5.98 Book Value$15.82 per share Price / Book2.08Miscellaneous Outstanding Shares65,990,000Free Float59,522,000Market Cap$2.17 billion OptionableNot Optionable Beta1.03 Social Links 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. David Craig Brown (Age 50)Chairman of the Board of Directors & CEO Comp: $5.77MMr. Michael Dennis Policarpo II (Age 48)CPA, President, CFO & Chief Administrative Officer Comp: $3.18MMs. Nina Gupta (Age 47)Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary Comp: $1.51MMr. Matthew J. Dennis C.F.A.Chief of Staff & Director of Investor RelationsJessica DavilaDirector of Global CommunicationsMr. Nikhil Sudan (Age 46)President of Direct Investor Business Ms. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsPJT PartnersNYSE:PJTAssetMark FinancialNYSE:AMKCI FinancialNYSE:CIXXFFederated HermesNYSE:FHIStepStone GroupNASDAQ:STEPView All CompetitorsInsiders & InstitutionsCitigroup Inc.Sold 10,758 shares on 12/6/2023Ownership: 0.003%American Century Companies Inc.Bought 7,482 shares on 11/30/2023Ownership: 0.054%Deutsche Bank AGBought 1,669 shares on 11/24/2023Ownership: 0.019%Comerica BankBought 2,095 shares on 11/21/2023Ownership: 0.003%Diversified Trust CoSold 1,207 shares on 11/17/2023Ownership: 0.027%View All Insider TransactionsView All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions Should I buy or sell Victory Capital stock right now? 5 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 and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" VCTR shares. View VCTR analyst ratings or view top-rated stocks. What is Victory Capital's stock price target for 2024? 5 analysts have issued 12-month target prices for Victory Capital's stock. Their VCTR share price targets range from $25.00 to $45.00. On average, they expect the company's stock price to reach $38.60 in the next twelve months. This suggests a possible upside of 16.9% 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 start of the year. Since then, VCTR shares have increased by 23.1% and is now trading at $33.02. 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 8th 2024. View our VCTR earnings forecast. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) announced its earnings results on Thursday, November, 2nd. The company reported $1.16 EPS for the quarter, topping the consensus estimate of $1.12 by $0.04. The company earned $209.69 million during the quarter, compared to analysts' expectations of $206.49 million. Victory Capital had a trailing twelve-month return on equity of 28.31% and a net margin of 25.74%. How often does Victory Capital pay dividends? What is the dividend yield for Victory Capital? Victory Capital declared a quarterly dividend on Thursday, November 2nd. Stockholders of record on Monday, December 11th will be given a dividend of $0.32 per share on Friday, December 22nd. This represents a $1.28 dividend on an annualized basis and a yield of 3.88%. The ex-dividend date of this dividend is Friday, December 8th. Read our dividend analysis for VCTR. Is Victory Capital a good dividend stock? Victory Capital (NASDAQ:VCTR) pays an annual dividend of $1.28 per share and currently has a dividend yield of 3.93%. The company has been increasing its dividend for 4 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 41.97%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, VCTR will have a dividend payout ratio of 27.29% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for VCTR. What ETFs hold Victory Capital's stock? ETFs with the largest weight of Victory Capital (NASDAQ:VCTR) stock in their portfolio include Argent Mid Cap ETF (AMID), AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG), SPDR S&P Capital Markets ETF (KCE), Invesco Dorsey Wright Financial Momentum ETF (PFI), WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) and Royce Quant Small-Cap Quality Value ETF (SQLV).WisdomTree U.S. SmallCap Fund (EES). 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 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. Who are Victory Capital's major shareholders? Victory Capital's stock is owned by many different retail and institutional investors. Top institutional investors include Van Berkom & Associates Inc. (2.76%), LSV Asset Management (2.10%), Corient Private Wealth LLC (1.59%), TimesSquare Capital Management LLC (1.33%), Bahl & Gaynor Inc. (1.19%) and Impax Asset Management Group plc (1.14%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:VCTR) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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