About Victory Capital (NASDAQ:VCTR)
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an independent investment management company in the United States. It offers investment advisory, fund administration, and distribution services through broker-dealers, retirement platforms, and registered investment advisor networks. As of September 30, 2017, its franchises and solutions platform managed a set of 70 investment strategies for a range of institutional and retail clients. The company was founded in 2013 and is based in Brooklyn, Ohio.
Industry, Sector and Symbol
Industry Investment advice
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:VCTR
CUSIPN/A
Phone216-898-2400
Debt
Debt-to-Equity Ratio2.09%
Current Ratio1.21%
Quick Ratio1.21%
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E Ratio6.67
P/E Growth0.63
Sales & Book Value
Annual Sales$409.63 million
Price / Sales1.76
Cash Flow$2.0248 per share
Price / Cash5.24
Book Value$4.19 per share
Price / Book2.53
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
Employees267
Outstanding Shares67,940,000
Victory Capital (NASDAQ:VCTR) Frequently Asked Questions
What is Victory Capital's stock symbol?
Victory Capital trades on the NASDAQ under the ticker symbol "VCTR."
How were Victory Capital's earnings last quarter?
Victory Capital Holdings (NASDAQ:VCTR) announced its earnings results on Monday, March, 26th. The company reported $0.37 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.31 by $0.06. The business had revenue of $105.65 million for the quarter, compared to analysts' expectations of $106.14 million. View Victory Capital's Earnings History.
What price target have analysts set for VCTR?
9 Wall Street analysts have issued 1 year price objectives for Victory Capital's shares. Their forecasts range from $13.00 to $18.00. On average, they expect Victory Capital's stock price to reach $15.4375 in the next year. View Analyst Ratings for Victory Capital.
Who are some of Victory Capital's key competitors?
Some companies that are related to Victory Capital include Och-Ziff Capital Management (OZM), PJT Partners (PJT), Virtus Investment Partners (VRTS), Diamond Hill Investment Group (DHIL), Pzena Investment Management (PZN), Triangle Capital (TCAP), Fidus Investment (FDUS), Monroe Capital (MRCC), Silvercrest Asset Management Group (SAMG), StoneCastle Financial (BANX), Saratoga Investment (SAR), Great Elm Capital (GECC), Alcentra Capital (ABDC), Fifth Street Asset Management (FSAM), Manning & Napier Fund (MN), Medley Management (MDLY) and Big Lots (BSIG).
Who are Victory Capital's key executives?
Victory Capital's management team includes the folowing people:
- Mr. David Craig Brown, Chairman & CEO (Age 45)
- Mr. Terence F. Sullivan, CFO, Head of Strategy & Principal Accounting Officer (Age 44)
- Mr. Michael Dennis Policarpo II, CPA, CPA, Chief Operating Officer (Age 43)
- Ms. Nina Gupta, Chief Legal Officer & Sec. (Age 43)
- Mr. Kelly Stevenson Cliff C.A.I.A., C.F.A., CFA, Pres of Investment Franchises (Age 48)
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 served as the underwriters for the IPO and Keefe, Bruyette & Woods (A Stifel Company) and William Blair were co-managers.
When did Victory Capital's quiet period expire?
Victory Capital's quiet period expired on Tuesday, March 20th. Victory Capital had issued 11,700,000 shares in its IPO on February 8th. The total size of the offering was $152,100,000 based on an initial share price of $13.00. During Victory Capital's quiet period, underwriters and any insiders that worked on the IPO were restricted from issuing any research reports for the company because of regulations issued by the Securities and Exchange Commission. Now that the company's quiet period has ended, brokerages that served as underwriters are now able to initiate research on the company.
Has Victory Capital been receiving favorable news coverage?
News coverage about VCTR stock has trended somewhat positive this week, according to Accern. The research group scores the sentiment of media coverage by analyzing more than 20 million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. Victory Capital earned a media sentiment score of 0.17 on Accern's scale. They also gave news articles about the company an impact score of 45.87 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the near term.
Who are Victory Capital's major shareholders?
Victory Capital's stock is owned by a variety of of institutional and retail investors. Top institutional investors include
BROWN DAVID CRAIG
(55.00%),
WELLINGTON MANAGEMENT GROUP LLP
(18.17%),
CITADEL ADVISORS LLC
(8.10%),
BAY POND PARTNERS, L.P.
(5.04%) and
BAY POND PARTNERS, L.P.
(5.04%). Company insiders that own Victory Capital stock include David Craig Brown, James B Hawkes, Lawrence Davanzo and Terence Francis Sullivan. View Institutional Ownership Trends for Victory Capital.
How do I buy shares of Victory Capital?
Shares of VCTR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Victory Capital's stock price today?
One share of VCTR stock can currently be purchased for approximately $10.61.
How big of a company is Victory Capital?
Victory Capital has a market capitalization of $718.18 million and generates $409.63 million in revenue each year. The company earns $25.82 million in net income (profit) each year or $1.25 on an earnings per share basis. Victory Capital employs 267 workers across the globe.
How can I contact Victory Capital?
Victory Capital's mailing address is 4900 TIEDEMAN ROAD 4TH FLOOR, BROOKLYN OH, 44144. The company can be reached via phone at 216-898-2400.
MarketBeat Community Rating for Victory Capital (VCTR)
MarketBeat's community ratings are surveys of what our community members think about Victory Capital and other stocks. Vote "Outperform" if you believe VCTR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VCTR will underperform the S&P 500 over the long term. You may vote once every thirty days.
Victory Capital (NASDAQ:VCTR) Price Target and Consensus Rating
(How are Consensus Ratings Calculated?) MarketBeat calculates consensus analyst ratings for stocks using the most recent rating from each Wall Street analyst that has rated a stock within the last twelve months. Each analyst's rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
9 Wall Street analysts have issued ratings and price targets for Victory Capital in the last 12 months. Their average twelve-month price target is $15.4375, suggesting that the stock has a possible upside of 45.50%. The high price target for VCTR is $18.00 and the low price target for VCTR is $13.00. There are currently 3 hold ratings and 6 buy ratings for the stock, resulting in a consensus rating of "Buy."
| Today | 30 Days Ago | 90 Days Ago | 180 Days Ago |
| Consensus Rating: | Buy | Buy | N/A | N/A |
| Consensus Rating Score: | 2.67 | 2.67 | N/A | N/A |
| Ratings Breakdown: | 0 Sell Rating(s)
3 Hold Rating(s)
6 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
3 Hold Rating(s)
6 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s) | 0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s) |
| Consensus Price Target: | $15.4375 | $15.9286 | N/A | N/A |
| Price Target Upside: | 45.50% upside | 19.76% upside | N/A | N/A |
Victory Capital (NASDAQ:VCTR) Consensus Price Target History
Victory Capital (NASDAQ:VCTR) Analyst Ratings History
Show:
(Data available from 4/20/2016 forward)
Victory Capital (NASDAQ:VCTR) Earnings History and Estimates Chart
Victory Capital (NASDAQ:VCTR) Earnings Estimates
2018 EPS Consensus Estimate: $1.66
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2018 | 1 | $0.39 | $0.39 | $0.39 |
| Q2 2018 | 1 | $0.42 | $0.42 | $0.42 |
| Q3 2018 | 1 | $0.43 | $0.43 | $0.43 |
| Q4 2018 | 1 | $0.42 | $0.42 | $0.42 |
Victory Capital (NASDAQ VCTR) Earnings History by Quarter
| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 3/26/2018 | Q4 2017 | $0.31 | $0.37 | $106.14 million | $105.65 million | View | N/A |  |
(Earnings results data provided by Zacks Investment Research)
Victory Capital (NASDAQ:VCTR) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
(Data available from 1/1/2013 forward)
Victory Capital (NASDAQ VCTR) News Headlines
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Victory Capital (NASDAQ:VCTR) SEC Filings
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Financials are not available for this stock.
Victory Capital (NASDAQ VCTR) Stock Chart for Friday, April, 20, 2018
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